BFCFX Mutual Fund

BFCFX Mutual Fund

NAV$9.10
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Showing top 50 of 792 holdings · as of Aug 31, 2026
BFCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
6.04%
6.0%1,129,581$112.95M--
2DebtTreasury Bond (Otr) 55/15/2056
1.77%
7.8%-$33.10M--
3—AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals
1.19%
9.0%-$22.29MHealth CarePharmaceuticals
4DebtUs Treasury N/B 08/29 4.25
0.93%
9.9%-$17.37M--
5DebtUs Treas Bds
0.92%
10.8%-$17.25M--
6—Chubb Ina Holdings Inc 5% 15Mar2034Financials · Insurance
0.83%
11.7%-$15.43MFinancialsInsurance
7—Morgan Stanley Variable Rate, Due 10/22/2036
0.82%
12.5%-$15.40M--
8—Pacificorp 1St Mortgage 04/36 5.8
0.81%
13.3%-$15.12M--
9DebtUs Treas Nts
0.81%
14.1%-$15.22M--
10—Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
0.78%
14.9%-$14.60M--
11—JPMorgan Chase & Co 4.81% Oct 22, 2036
0.77%
15.7%-$14.42M--
12DebtAbbott Laboratories
0.71%
16.4%-$13.20M--
13DebtBank Of America CorpFinancials · Banks
0.70%
17.1%-$12.99MFinancialsBanks
14—Wells Fargo & Co 4.844 2032-05-20
0.68%
17.8%-$12.73M--
15DebtMorgan Stanley
0.68%
18.4%-$12.68M--
16—Citibank Na 4.846 6/32
0.65%
19.1%-$12.07M--
17DebtUnited States Treasury Notes 4.625%
0.63%
19.7%-$11.80M--
18—Pfizer Investment Enterprises Pte Ltd Corporate BondsHealth Care · Pharmaceuticals
0.59%
20.3%-$11.09MHealth CarePharmaceuticals
19—Takeda Us Fin Company Guar 07/35 5.2Health Care · Pharmaceuticals
0.59%
20.9%-$11.10MHealth CarePharmaceuticals
20DebtBoeing CoIndustrials · Aerospace & Defense
0.58%
21.5%-$10.78MIndustrialsAerospace & Defense
21DebtBristol-Myers Squibb CoHealth Care · Pharmaceuticals
0.58%
22.1%-$10.91MHealth CarePharmaceuticals
22—Goldman Sachs Var 06/37
0.57%
22.6%-$10.57M--
23—Gilead Sciences Inc Regd 5.25000000Health Care · Pharmaceuticals
0.56%
23.2%-$10.51MHealth CarePharmaceuticals
24—JPMorgan Chase & Co. 5.803%
0.56%
23.7%-$10.46M--
25DebtJPMorgan Chase + Co Sr Unsecured 04/30 Var
0.54%
24.3%-$10.02M--
26DebtRd Michigan Property Owner I Llc
0.53%
24.8%-$9.88M--
27—Amgen Inc 5.25% 02Mar2033
0.51%
25.3%-$9.61M--
28—Pfizer Investment Enter Company Guar 05/33 4.75Health Care · Pharmaceuticals
0.49%
25.8%-$9.23MHealth CarePharmaceuticals
29—Florida Power & Light Co 5.136/01/2036
0.48%
26.3%-$8.94M--
30—AbbVie Inc 5.05 20330915
0.48%
26.8%-$8.88M--
31DebtMars Inc Sr Unsecured 144A 05/55Cons. Staples · Food Products
0.46%
27.2%-$8.62MCons. StaplesFood Products
32—Nvidia Corporation 4.956/15/2036
0.44%
27.7%-$8.22M--
33—Mars Inc 144A 5.2% Mar 01, 2035Cons. Staples · Food Products
0.43%
28.1%-$8.06MCons. StaplesFood Products
34DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.43%
28.5%-$8.05M--
35—Charter Comm Opt Llc/Cap Regd 5.25000000Comm. Services · Media
0.41%
28.9%-$7.72MComm. ServicesMedia
36DebtEli Lilly + Co Sr Unsecured 02/35 5.1Health Care · Pharmaceuticals
0.41%
29.4%-$7.64MHealth CarePharmaceuticals
37DebtPacificorpUtilities · Electric Utilities
0.41%
29.8%-$7.73MUtilitiesElectric Utilities
38DebtAbbVieHealth Care · Pharmaceuticals
0.41%
30.2%-$7.70MHealth CarePharmaceuticals
39—Alphabet Inc 5.45 8/36
0.41%
30.6%-$7.60M--
40DebtAmgen Inc
0.41%
31.0%-$7.58M--
41—Johnson & Johnson Sr Unsec 4.95% 06-01-34Health Care · Pharmaceuticals
0.40%
31.4%-$7.53MHealth CarePharmaceuticals
42—Home Depot Inc/The Corp. NoteConsumer Disc. · Specialty Retail
0.38%
31.8%-$7.18MConsumer Disc.Specialty Retail
43—Marsh & Mclennan Cos Inc 5%, Due 03/15/2035Financials · Insurance
0.37%
32.1%-$6.87MFinancialsInsurance
44DebtVerizon Communications Sr Unsecured 04/35 5.25Comm. Services · Diversified Telecom
0.36%
32.5%-$6.81MComm. ServicesDiversified Telecom
45DebtBank Of America Corp Mtn 5.28% Feb 06, 2037
0.36%
32.9%-$6.76M--
46DebtIntel CorpInfo Tech · Semiconductors
0.35%
33.2%-$6.57MInfo TechSemiconductors
47DebtVerizon Communications Sr Unsecured 01/36 5
0.35%
33.6%-$6.62M--
48—Amphenol Corporation 4.63% Feb 15, 2036
0.35%
33.9%-$6.54M--
49DebtBaxter International Inc
0.35%
34.3%-$6.62M--
50—Bae Systems PlcIndustrials · Aerospace & Defense
0.34%
34.6%-$6.45MIndustrialsAerospace & Defense
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Not reported for this fund: share changes.
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BFCFX Mutual Fund All Holdings

BFCFX holdings total 792 positions. The top 10 holdings account for 14.9% of the fund, led by Capital Group Central Cash Fund at 6.0%, Treasury Bond (Otr) 55/15/2056 at 1.8%, Abbvie Inc Corporate Bonds at 1.2%.

BFCFX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 13.9%.

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