Showing top 50 of 69 holdings · as of Mar 31, 2026
BCPRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Treasury Note 2.38% May 15, 2029Financials · Diversified Financial Services
12.31%
12.3%
-
$9.58M
Financials
Diversified Financial Services
2
Debt
Us Treasury N/B 02/37 4.75Financials · Banks
8.78%
21.1%
-
$6.84M
Financials
Banks
Sector and industry · Pro
3
Debt
US Treasury N/b
8.44%
29.5%
-
$6.57M
4
Debt
U.S. Treasury Bond 3.000%, 05/15/47
7.23%
36.8%
-
$5.63M
5
Debt
Treasury Note (Otr) 1.63% May 15, 2031
6.82%
43.6%
-
$5.31M
6
Debt
United States Treasury Note/Bondus Treasury N/B
4.31%
47.9%
-
$3.36M
7
Debt
Us Treasury N/B 02/27 2.25
3.21%
51.1%
-
$2.50M
8
Debt
Northern Institutional Treasury Portfolio
2.38%
53.5%
1,856,344
$1.86M
9
—
Univision Communications Inc 8.5% 31Jul2031
2.28%
55.8%
-
$1.77M
10
—
Fed Hm Ln Pc Pool Sd2873 Fr 01/52 Fixed 3
2.15%
57.9%
-
$1.68M
11
—
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
2.06%
60.0%
-
$1.61M
12
—
The Goldman Sachs Group Inc
1.74%
61.7%
-
$1.36M
13
—
Ford Motor Credit Co. Llc 2.70% 08-10-2026
1.69%
63.4%
-
$1.32M
14
—
Usb Capital Ix 12/31/2049
1.66%
65.1%
-
$1.29M
15
Debt
Optics Bidco Spa, Series 2033
1.62%
66.7%
-
$1.26M
16
—
Fannie Mae Pool 4.58% 4.58 2036-03-01
1.58%
68.3%
-
$1.23M
17
—
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
1.55%
69.8%
-
$1.20M
18
—
Fannie Mae Pool 4.02% 4.02 2031-01-01
1.47%
71.3%
-
$1.15M
19
—
Citigroup Inc 6.95%
1.44%
72.7%
-
$1.12M
20
Debt
Sabre Glbl In
1.39%
74.1%
-
$1.08M
21
Debt
Travel + Leisure Co
1.36%
75.5%
-
$1.06M
22
—
Univision Communications Inccorp. Note
1.26%
76.7%
-
$979.5K
23
—
Gray Media Inc 9.63 2032-07-15
1.22%
78.0%
-
$949.9K
24
Debt
Pilgrim'S Pride
1.21%
79.2%
-
$942.4K
25
—
Iron Mountain Inc
1.09%
80.3%
-
$850.6K
26
Debt
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
1.05%
81.3%
-
$815.2K
27
—
JPMorgan Chase & Co 5.14% Jan 24, 2031
1.05%
82.4%
-
$814.6K
28
—
PNC Financial 4.075 1/29
1.05%
83.4%
-
$820.6K
29
Debt
Goldman Sachs Group Inc/The
1.04%
84.4%
-
$809.6K
30
Debt
Alphabet Inc
1.04%
85.5%
-
$809.3K
31
—
Transocean Inc 8.75% 15Feb2030
1.00%
86.5%
-
$780.9K
32
—
Expedia Inc 3.25 Feb 15, 2030
0.97%
87.5%
-
$752.3K
33
Debt
Us Treasury Bond
0.96%
88.4%
-
$750.9K
34
—
Kohls Corp 144A 10% Jun 01, 2030
0.86%
89.3%
-
$666.2K
35
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
0.81%
90.1%
-
$632.9K
36
—
American Transmission Systems, Inc.
0.78%
90.9%
-
$607.1K
37
Debt
Sealed Air Corp
0.76%
91.6%
-
$593.1K
38
—
Methanex Corp 12/15/2029
0.69%
92.3%
-
$536.3K
39
—
Irs EUR
0.66%
93.0%
-
$512.4K
40
—
Hess Midstream Operations Lp 4.25% 15Feb2030
0.64%
93.6%
-
$496.5K
41
—
Fannie Mae Pool
0.63%
94.2%
-
$493.2K
42
Debt
Fifth Third Bancorp
0.59%
94.8%
-
$457.3K
43
Debt
Meta Platforms
0.51%
95.3%
-
$398.8K
44
Debt
Aomt_25-8
0.43%
95.8%
-
$337.1K
45
—
Methanex Corp Regd 5.12500000
0.36%
96.1%
-
$281.5K
46
—
Fannie Mae Pool
0.34%
96.5%
-
$261.4K
47
—
Fannie Mae Pool
0.33%
96.8%
-
$259.4K
48
Debt
Commonwealth Edison Co
0.32%
97.1%
-
$252.5K
49
—
Freddie Mac Gold Pool
0.31%
97.4%
-
$238.1K
50
—
Slm Private Credit Student Loan Trust 2006-a
0.31%
97.7%
-
$239.1K
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BCPRX Mutual Fund All Holdings
BCPRX holdings total 69 positions. The top 10 holdings account for 57.9% of the fund, led by Treasury Note 2.38% May 15, 2029 at 12.3%, Us Treasury N/B 02/37 4.75 at 8.8%, US Treasury N/b 3.75 11/15/2043 at 8.4%.
BCPRX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Financials at 66.5%.
BCPRX sectors provide a detailed breakdown. BCPRX overlap shows how holdings compare to other funds in your portfolio.