BGCIX Mutual Fund

BGCIX Mutual Fund

NAV$9.24
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Showing top 50 of 794 holdings · as of Jan 31, 2026
BGCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
8.74%		8.7%70,038,637$70.04MFinancialsCapital Markets
2—Beignet Invest 6.581 5/49 6.58 2049-05-30
2.18%		10.9%-$17.51M--
Sector and industry · Pro
3—United Kingdom Gilt 3.50%, 01/22/45
2.07%		13.0%-$16.60M
4DebtLions 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—Cifc European Funding Clo Ii Dac, Series 2X, Class Ar 3.3310008 2039-10-15
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
11DebtFrontier 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
15DebtRepublic Of Argentina
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
19DebtMcafee Corp
0.82%		31.4%-$6.57M
20DebtBanco Espirito Santo Sa
0.74%		32.1%-$5.95M
21—Euro
0.74%		32.8%5,008,510$5.94M
22DebtBausch & Lomb
0.72%		33.6%-$5.73M
23DebtEchostar Corp
0.68%		34.2%-$5.48M
24DebtVerifone Systems Inc
0.66%		34.9%-$5.25M
25DebtLas Vegas Sands Corp
0.63%		35.5%-$5.02M
26—Banco Espirito Santo Sa
0.63%		36.2%-$5.03M
27—Bought GBP Sold USD 20251002
0.63%		36.8%-$5.06M
28—Picard Midco Inc 6.5% 31Mar2029
0.62%		37.4%-$4.97M
29DebtFedex Freight Holding Co Inc
0.62%		38.0%-$5.00M
30DebtGen Digital Inc
0.57%		38.6%-$4.54M
31—Bridgepoint Clo Ix Dac, Series 9X, Class A
0.55%		39.1%-$4.42M
32—Brk - JPMorgan Chase Bank Ref- Jpemxcus
0.55%		39.7%-$4.41M
33—Aurium Clo Viii Dac, Series 8X, Class Ar 3.3329088 2038-10-16
0.55%		40.2%-$4.42M
34—10077495.Srdsq 6.67 2027-05-16
0.55%		40.8%-$4.41M
35—Hang Seng Idx Fut Apr26 Xhkf 20260429
0.55%		41.3%-$4.42M
36—Talen Energy Supply Llc 8.63% 01Jun2030
0.53%		41.9%-$4.22M
37DebtAxalta Coating Systems Dutch Holding B Bv
0.53%		42.4%-$4.21M
38
EQPT
Equipmentshare.com Inc Corp. Note 2028-05-15
0.52%		42.9%-$4.18M
39DebtOpen Text
0.52%		43.4%-$4.13M
40—Ishares Trust Msci
0.52%		44.0%-$4.20M
41DebtLas 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
45DebtZayo 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—Purchased Mxn / Sold Usd
0.46%		47.9%-$3.68M
49—Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev 4.0% 01-Nov-2049
0.46%		48.3%-$3.66M
50DebtFlutter Treasury Designated Activity Co
0.45%		48.8%-$3.61M
More holdings · Pro
Not reported for this fund: share changes.
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BGCIX Mutual Fund All Holdings

BGCIX 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%, United Kingdom Gilt 3.50%, 01/22/45 at 2.1%.

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

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