AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals
1.19%
9.0%
-
$22.29M
Health Care
Pharmaceuticals
4
Debt
Us Treasury N/B 08/29 4.25
0.93%
9.9%
-
$17.37M
-
-
5
Debt
Us Treas Bds
0.92%
10.8%
-
$17.25M
-
-
6
—
Chubb Ina Holdings Inc 5% 15Mar2034Financials · Insurance
0.83%
11.7%
-
$15.43M
Financials
Insurance
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
-
-
9
Debt
Us 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
-
-
12
Debt
Abbott Laboratories
0.71%
16.4%
-
$13.20M
-
-
13
Debt
Bank Of America CorpFinancials · Banks
0.70%
17.1%
-
$12.99M
Financials
Banks
14
—
Wells Fargo & Co 4.844 2032-05-20
0.68%
17.8%
-
$12.73M
-
-
15
Debt
Morgan Stanley
0.68%
18.4%
-
$12.68M
-
-
16
—
Citibank Na 4.846 6/32
0.65%
19.1%
-
$12.07M
-
-
17
Debt
United 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%
-
$11.09M
Health Care
Pharmaceuticals
19
—
Takeda Us Fin Company Guar 07/35 5.2Health Care · Pharmaceuticals
0.59%
20.9%
-
$11.10M
Health Care
Pharmaceuticals
20
Debt
Boeing CoIndustrials · Aerospace & Defense
0.58%
21.5%
-
$10.78M
Industrials
Aerospace & Defense
21
Debt
Bristol-Myers Squibb CoHealth Care · Pharmaceuticals
0.58%
22.1%
-
$10.91M
Health Care
Pharmaceuticals
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%
-
$10.51M
Health Care
Pharmaceuticals
24
—
JPMorgan Chase & Co. 5.803%
0.56%
23.7%
-
$10.46M
-
-
25
Debt
JPMorgan Chase + Co Sr Unsecured 04/30 Var
0.54%
24.3%
-
$10.02M
-
-
26
Debt
Rd 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%
-
$9.23M
Health Care
Pharmaceuticals
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
-
-
31
Debt
Mars Inc Sr Unsecured 144A 05/55Cons. Staples · Food Products
0.46%
27.2%
-
$8.62M
Cons. Staples
Food 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%
-
$8.06M
Cons. Staples
Food Products
34
Debt
Pimco 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%
-
$7.72M
Comm. Services
Media
36
Debt
Eli Lilly + Co Sr Unsecured 02/35 5.1Health Care · Pharmaceuticals
0.41%
29.4%
-
$7.64M
Health Care
Pharmaceuticals
37
Debt
PacificorpUtilities · Electric Utilities
0.41%
29.8%
-
$7.73M
Utilities
Electric Utilities
38
Debt
AbbVieHealth Care · Pharmaceuticals
0.41%
30.2%
-
$7.70M
Health Care
Pharmaceuticals
39
—
Alphabet Inc 5.45 8/36
0.41%
30.6%
-
$7.60M
-
-
40
Debt
Amgen Inc
0.41%
31.0%
-
$7.58M
-
-
41
—
Johnson & Johnson Sr Unsec 4.95% 06-01-34Health Care · Pharmaceuticals
0.40%
31.4%
-
$7.53M
Health Care
Pharmaceuticals
42
—
Home Depot Inc/The Corp. NoteConsumer Disc. · Specialty Retail
0.38%
31.8%
-
$7.18M
Consumer Disc.
Specialty Retail
43
—
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035Financials · Insurance
0.37%
32.1%
-
$6.87M
Financials
Insurance
44
Debt
Verizon Communications Sr Unsecured 04/35 5.25Comm. Services · Diversified Telecom
0.36%
32.5%
-
$6.81M
Comm. Services
Diversified Telecom
45
Debt
Bank Of America Corp Mtn 5.28% Feb 06, 2037
0.36%
32.9%
-
$6.76M
-
-
46
Debt
Intel CorpInfo Tech · Semiconductors
0.35%
33.2%
-
$6.57M
Info Tech
Semiconductors
47
Debt
Verizon 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
-
-
49
Debt
Baxter International Inc
0.35%
34.3%
-
$6.62M
-
-
50
—
Bae Systems PlcIndustrials · Aerospace & Defense
0.34%
34.6%
-
$6.45M
Industrials
Aerospace & Defense
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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.