BGCIX Mutual Fund

BGCIX Mutual Fund

NAV$9.25
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Showing the top 10 of 849 holdings · as of Jan 31, 2026
Top 10 weight
22.92%
BGCIX top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditMarket InfrastructureBroadband ServicesNetworking Infrastructure5G InfrastructureCybersecurityClean EnergyEnergy TransitionInfrastructureClimate SolutionsEnergy Security

BGCIX Mutual Fund Top Holdings

BGCIX holdings top 10 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.