BCPRX Mutual Fund

NAV$8.29

AUM$7M

TER0.31%

Holdings69

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BCPRX Mutual Fund

NAV$8.29

Brandes Core Plus Fixed Income Fund Class R6

AUM$7M

TER0.31%

Holdings69

See how much of BCPRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 69 holdings · as of Mar 31, 2026

Top 10 weight

57.91%

BCPRX top 10 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
More holdings · Pro

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Themes in the top 10

Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingDerivatives TradingLending & CreditDigital EntertainmentContent DistributionDigital AdvertisingInternet & DigitalBroadband Services

BCPRX Mutual Fund Top Holdings

BCPRX holdings top 10 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.