BGCCX Mutual Fund

NAV$9.24

AUM$2M

TER2.34%

Holdings849

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BGCCX Mutual Fund

NAV$9.24

BlackRock Credit Relative Value Fund Class C

AUM$2M

TER2.34%

Holdings849

See how much of BGCCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 794 holdings · as of Jan 31, 2026

BGCCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	8.74%	8.7%	70,038,637	$70.04M	Financials	Capital Markets
2	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	2.18%	10.9%	-	$17.51M	-	-
Sector and industry · Pro
3	Debt	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna6, Class B2, (30-Day Average Usd-Sofr + 5.65%)	2.07%	13.0%	-	$16.60M
4	Debt	Lions Gate Capital Holdings 1 Inc	2.05%	15.0%	-	$16.40M
5	—	Frontier Communications Holdings Llc 8.75% 15May2030	1.46%	16.5%	-	$11.70M
6	—	Palomino Funding Trust I Regd 144A P/P 7.23300000	1.43%	17.9%	-	$11.47M
7	—	Brooks Automation, 2Nd Lien Term Loan	1.35%	19.3%	-	$10.79M
8	—	Alexander Funding Trust II	1.33%	20.6%	-	$10.66M
9	Debt	Egypt (arab Republic Of)	1.24%	21.8%	-	$9.93M
10	—	Flourishing Trade & Investment Ltd. 11.035% Snr Sec Nts 02/04/2028 Usd (144A) 11.035 2028-04-02	1.07%	22.9%	-	$8.58M
11	Debt	Frontier Florida Llc	1.03%	23.9%	-	$8.28M
12	RNG	Ringcentral, Inc.	1.02%	25.0%	-	$8.14M
13	—	Seagate Data 9.625% 12/32	1.01%	26.0%	-	$8.08M
14	—	Seagate Data Stor Company Guar 144A 12/29 8.25	0.99%	27.0%	-	$7.92M
15	—	Purchased Usd / Sold Eur	0.98%	27.9%	-	$7.87M
16	—	NCR Atleos Escrow Corp	0.90%	28.8%	-	$7.23M
17	—	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	0.85%	29.7%	-	$6.81M
18	—	European Topsoho Sarl	0.84%	30.5%	-	$6.74M
19	Debt	Mcafee Corp	0.82%	31.4%	-	$6.57M
20	Debt	Banco Espirito Santo Sa	0.74%	32.1%	-	$5.95M
21	—	Euro	0.74%	32.8%	5,008,510	$5.94M
22	Debt	Bausch & Lomb	0.72%	33.6%	-	$5.73M
23	Debt	Echostar Corp	0.68%	34.2%	-	$5.48M
24	Debt	Verifone Systems Inc	0.66%	34.9%	-	$5.25M
25	Debt	Las Vegas Sands Corp	0.63%	35.5%	-	$5.02M
26	—	Banco Espirito Santo Sa	0.63%	36.2%	-	$5.03M
27	—	Us Ultra 10Yr Note Mar 26	0.63%	36.8%	-	$5.06M
28	—	Picard Midco Inc 6.5% 31Mar2029	0.62%	37.4%	-	$4.97M
29	Debt	Fedex Freight Holding Co Inc	0.62%	38.0%	-	$5.00M
30	Debt	Gen Digital Inc	0.57%	38.6%	-	$4.54M
31	—	Signal Harmonic Clo I Dac, Series 1X, Class Ar	0.55%	39.1%	-	$4.42M
32	—	Forward Foreign Currency Contract	0.55%	39.7%	-	$4.42M
33	—	Elevance Health, Inc., 4.50%, Due 10/30/2026	0.55%	40.2%	-	$4.41M
34	—	Arini European Clo Vii Dac	0.55%	40.8%	-	$4.41M
35	Debt	Bhp Billiton Finance (Usa) Ltd	0.55%	41.3%	-	$4.42M
36	Debt	Axalta Coating Systems Dutch Holding B Bv	0.53%	41.9%	-	$4.21M
37	—	Talen Energy Supply Llc 8.63% 01Jun2030	0.53%	42.4%	-	$4.22M
38	Debt	Open Text	0.52%	42.9%	-	$4.13M
39	EQPT	Equipmentshare.com Inc Corp. Note 2028-05-15	0.52%	43.4%	-	$4.18M
40	—	Euro	0.52%	44.0%	-	$4.20M
41	Debt	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	0.51%	44.5%	-	$4.10M
42	—	NEW YORK CITY TRANSITIONAL FIN AUT 5% Feb 01, 2037	0.51%	45.0%	-	$4.08M
43	—	Csmc 2022-Lion	0.50%	45.5%	-	$3.98M
44	—	Twitter Inc 2025 Fixed Term Loan	0.49%	46.0%	-	$3.91M
45	Debt	Zayo Group Hold	0.49%	46.5%	-	$3.91M
46	—	Xerox Corporation Sr Secured 144A 10/30 10.25	0.47%	46.9%	-	$3.78M
47	—	Garden Spinco Corp	0.46%	47.4%	-	$3.66M
48	Debt	Piedmont Natural Gas Co Inc	0.46%	47.9%	-	$3.68M
49	—	Currency Contract - USD	0.46%	48.3%	-	$3.66M
50	Debt	Flutter Treasury Designated Activity Co	0.45%	48.8%	-	$3.61M
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Not reported for this fund: share changes.

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BGCCX Mutual Fund All Holdings

BGCCX holdings total 849 positions. The top 10 holdings account for 22.9% of the fund, led by Blackrock Liquidity Funds T-Fund at 8.7%, Beignet Invest 6.581 5/49 6.58 2049-05-30 at 2.2%, Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna6, Class B2, (30-Day Average Usd-Sofr + 5.65%) 9.524% 12/25/2050 at 2.1%.

BGCCX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 16.2%.

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