BCRKX Mutual Fund

BCRKX Mutual Fund

NAV$8.30
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Showing top 50 of 1,442 holdings · as of Jul 31, 2026
BCRKX 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--
11—Cas_22-R02 2B1 144A
0.66%		17.6%4,076,000$4.15M--
12—Freddie Mac Pool 2049-09-01Financials · Thrifts
0.65%		18.3%4,063,676$4.13MFinancialsThrifts
13—Stacr_21-Hqa1 B1 144A
0.65%		18.9%3,750,000$4.09M--
14—Gnma2 30Yr 2021 Production
0.65%		19.5%5,098,735$4.10M--
15—Cas_22-R01 1B1 144A
0.64%		20.2%4,042,000$4.06M--
16DebtTreasury Note
0.58%		20.8%3,770,000$3.65M--
17—Fnma 30Yr Umbs
0.57%		21.3%4,407,856$3.63M--
18—Affrm_24-B C 144A
0.56%		21.9%3,500,000$3.51M--
19—Cas_20-Sbt1 1M2 144A
0.56%		22.5%3,500,000$3.56M--
20—Cas_22-R04 1M2 144A
0.56%		23.0%3,500,000$3.55M--
21—Stacr_21-Dna6 144A
0.56%		23.6%3,520,000$3.54M--
22—Cas_22-R04 1B1 144A
0.55%		24.1%3,400,000$3.49M--
23—Stacr_21-Dna2 B1 144A
0.54%		24.7%3,100,000$3.44M--
24—Cash Collateral Bpsft USD
0.53%		25.2%3,348,000$3.35M--
25—Stacr_22-Dna2 B1 144A
0.52%		25.7%3,230,000$3.30M--
26—Fnma 30Yr Umbs Super
0.52%		26.2%4,158,135$3.32M--
27—Stacr_22-Dna1 B1 144A
0.52%		26.8%3,250,000$3.27M--
28—Cas_21-R01 B1 144A
0.52%		27.3%3,250,000$3.27M--
29—Cas_22-R02 2M2 144A
0.51%		27.8%3,170,900$3.20M--
30DebtTreasury Bond
0.50%		28.3%4,200,000$3.16M--
31—Stacr_21-Dna5 B1 144A
0.50%		28.8%3,000,000$3.17M--
32—Gnma2 30Yr Tba(Reg C)
0.49%		29.3%3,175,000$3.08M--
33—Stacr_22-Dna4 M2 144A
0.49%		29.8%3,000,000$3.10M--
34—Fnma 30Yr Umbs
0.47%		30.2%3,602,801$2.99M--
35DebtTreasury Bond
0.47%		30.7%4,000,000$2.97M--
36—Cas_22-R03 1B1 144A
0.47%		31.2%2,860,000$2.96M--
37—Wlake_23-1A D 144A
0.46%		31.6%2,880,000$2.91M--
38—Fnma_18-M8 A2
0.44%		32.1%2,824,601$2.78M--
39—Stacr_21-Dna3 B1 144A
0.44%		32.5%2,500,000$2.79M--
40—Fnma 30Yr Umbs
0.43%		32.9%3,419,525$2.71M--
41—Fgold 30Yr 3% W2D 2016
0.42%		33.4%3,006,566$2.64M--
42—Stacr_22-Hqa3 M1B 144A
0.41%		33.8%2,500,000$2.57M--
43—Cas_22-R05 2B2 144A
0.41%		34.2%2,500,000$2.60M--
44—Afrmt_25-3 C 144A
0.41%		34.6%2,600,000$2.57M--
45—Stacr_21-Dna5 B2 144A
0.39%		35.0%2,000,000$2.44M--
46—Cash Collateral USD Xms
0.37%		35.4%2,335,000$2.33M--
47—Fnma 40Yr Modified Step Rate
0.37%		35.7%2,595,627$2.36M--
48—Stacr_21-Dna7 B1 144A
0.36%		36.1%2,243,393$2.26M--
49—Fnma 15Yr Umbs
0.36%		36.4%2,506,282$2.27M--
50—Cas_24-R02 1B1 144A
0.36%		36.8%2,250,000$2.31M--
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BCRKX Mutual Fund All Holdings

BCRKX holdings total 1724 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%.

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

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