BCPRX Mutual Fund

BCPRX Mutual Fund

NAV$8.11
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Showing top 50 of 66 holdings · as of Sep 30, 2026
BCPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note 2.38% May 15, 2029Financials · Diversified Financial Services
15.40%		15.4%11,011,090$10.32MFinancialsDiversified Financial Services
2DebtUs Treasury N/B 02/37 4.75Financials · Banks
8.76%		24.2%6,090,497$5.87MFinancialsBanks
Sector and industry · Pro
3DebtUS Treasury N/b
7.98%		32.1%6,736,874$5.34M
4DebtUnited States Treasury Bond 3.00% May 15/47
6.82%		39.0%6,779,223$4.57M
5DebtTreasury Note (Otr) 1.63% May 15, 2031
5.26%		44.2%4,101,124$3.53M
6DebtUnited States Treasury Note/Bondus Treasury N/B
5.20%		49.4%3,675,000$3.48M
7DebtNorthern Institutional Treasury Portfolio
2.78%		52.2%1,863,596$1.86M
8—Univision Communications Inc 8.5% 31Jul2031
2.56%		54.8%1,765,000$1.72M
9—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
2.43%		57.2%1,655,000$1.63M
10DebtFreddie Mac Pool 3.00
2.25%		59.4%1,813,325$1.51M
11DebtOptics Bidco Spa, Series 2033
1.82%		61.3%1,278,000$1.22M
12—Usb Capital Ix 12/31/2049
1.81%		63.1%1,629,060$1.21M
13—Pitney Bowes Inc 144A 7.25% Mar 15, 2029
1.80%		64.9%1,205,000$1.21M
14DebtSabre Glbl In
1.80%		66.7%1,275,000$1.20M
15DebtFederal National Mortgage Association
1.71%		68.4%1,228,205$1.15M
16DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.66%		70.0%1,275,000$1.11M
17—Citigroup Inc 6.95%
1.64%		71.7%1,115,000$1.10M
18DebtFederal National Mortgage Association
1.64%		73.3%1,160,000$1.10M
19—Gray Media Inc 9.63 2032-07-15
1.39%		74.7%950,000$931.3K
20DebtPilgrim'S Pride
1.36%		76.1%986,533$912.8K
21—Iron Mountain Inc
1.26%		77.3%852,228$843.7K
22
PNC
PNC Financial Services Fxd-Frn) 4.08% Jan 26, 2029
1.21%		78.5%825,000$813.7K
23DebtGoldman Sachs Group Inc/The
1.17%		79.7%800,000$786.0K
24—JPMorgan Chase & Co 5.14% Jan 24, 2031
1.17%		80.9%800,000$786.3K
25DebtAlphabet Inc
1.15%		82.0%815,000$771.9K
26—Expedia Inc 3.25 Feb 15, 2030
1.10%		83.1%796,151$735.4K
27—Transocean Inc 8.75% 15Feb2030
1.07%		84.2%697,098$718.1K
28—Amazon.com Inc 5.17/09/2033
1.06%		85.3%740,000$710.7K
29—Kohls Corp 144A 10% Jun 01, 2030
1.01%		86.3%630,000$673.5K
30DebtBank Of America Corp
0.88%		87.1%600,000$589.9K
31—American Transmission Systems, Inc.
0.87%		88.0%677,534$581.8K
32DebtU.S. Treasury Note, 2.25%, Due 02/15/2027
0.87%		88.9%587,255$582.9K
33DebtUs Treasury Bond
0.79%		89.7%632,289$529.1K
34DebtMethanex Corp
0.78%		90.5%541,689$524.6K
35DebtOracle Corp Sr Unsecured 02/31 4.95
0.78%		91.2%560,000$522.4K
36—Hess Midstream Operations Lp Corp. Note
0.73%		92.0%516,689$488.1K
37—Fncz 7.0 256975 40yr 10-01-47
0.68%		92.7%522,549$453.7K
38DebtFederal National Mortgage Association
0.66%		93.3%522,286$439.6K
39DebtFifth Third Bancorp
0.64%		94.0%380,381$429.6K
40DebtMeta Platforms
0.56%		94.5%395,456$374.0K
41—American National Group 7.000% Flt 12/01/55
0.52%		95.0%380,000$351.5K
42DebtSlm Private Credit St Frn
0.51%		95.5%349,344$342.9K
43DebtSopaipilla Investor Llc
0.50%		96.0%340,000$337.0K
44—Methanex Corp Regd 5.12500000
0.42%		96.5%283,229$281.4K
45DebtCommonwealth Edison Co
0.35%		96.8%237,766$235.7K
46DebtFederal National Mortgage Association
0.35%		97.2%269,771$232.0K
47—Federal National Mtg Assn Stripped Smba Tr 000333 Cl 1 0.0 2033-03-01
0.33%		97.5%233,733$220.3K
48DebtFreddie Mac Gold Po 3.00
0.29%		97.8%202,356$195.1K
49—Telecom Italia Capital S.a.
0.27%		98.1%182,302$180.9K
50—Fnma Pool Bj2553 Fn 12/47 Fixed 3.5 3.5 2047-12-01
0.24%		98.3%182,936$158.7K
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BCPRX Mutual Fund All Holdings

BCPRX holdings total 66 positions. The top 10 holdings account for 59.4% of the fund, led by Treasury Note 2.38% May 15, 2029 at 15.4%, Us Treasury N/B 02/37 4.75 at 8.8%, US Treasury N/b 3.75 11/15/2043 at 8.0%.

BCPRX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Financials at 63.2%.

BCPRX sectors provide a detailed breakdown. BCPRX overlap shows how holdings compare to other funds in your portfolio.