BCRAX Mutual Fund

BCRAX Mutual Fund

NAV$8.29
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Showing the top 10 of 1,724 holdings · as of Jul 31, 2026
Top 10 weight
16.94%
BCRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A)
4.23%		4.2%27,650,000$26.73M--
2DebtTreasury Note
2.86%		7.1%18,000,000$18.10M--
3DebtTreasury Bill
1.92%		9.0%12,600,000$12.14M--
4DebtTreasury Bond
1.85%		10.9%13,200,000$11.71M--
5—United States Govt 0.375 2027-07-15Financials · Capital Markets
1.60%		12.5%11,008,652$10.10MFinancialsCapital Markets
6DebtTreasury Bond
1.24%		13.7%11,700,000$7.84M--
7—Fnma 30Yr Umbs Super
0.94%		14.6%7,397,223$5.94M--
8—Omfit_19-2A A 144A
0.89%		15.5%5,690,000$5.64M--
9—Cas_21-R03 1B-1 144A
0.74%		16.3%4,625,000$4.66M--
10—Stacr_22-Hqa1 M2 144A
0.67%		16.9%4,150,000$4.26M--
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Themes in the top 10
Inflation Protection

BCRAX Mutual Fund Top Holdings

BCRAX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by Umbs 30Yr Tba(Reg A) at 4.2%, Treasury Note at 2.9%, Treasury Bill at 1.9%.

BCRAX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 5.6%.

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