BCPRX Mutual Fund

BCPRX Mutual Fund

NAV$8.11
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Showing the top 10 of 66 holdings · as of Sep 30, 2026
Top 10 weight
59.44%
BCPRX top 10 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
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingDerivatives TradingLending & CreditDigital EntertainmentContent DistributionDigital AdvertisingInternet & DigitalBroadband ServicesPharmaceuticalsBiotechnologyHealth & Wellness

BCPRX Mutual Fund Top Holdings

BCPRX holdings top 10 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.