BGGCX Mutual Fund

BGGCX Mutual Fund

NAV$10.10
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Showing top 50 of 199 holdings · as of Sep 30, 2026
BGGCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WAEXX
Wa Prem Inst Us Trsry-Prm
9.19%
9.2%168,876,497$168.88M--
2
CACC
Credit Acceptance Corporation 9.25 12-15-2028Financials · Diversified Financial Services
2.01%
11.2%36,048,000$36.98MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtRyan Specialty Llc
1.67%
12.9%32,136,000$30.70M
4DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
1.56%
14.4%28,890,000$28.60M
5—Jefferson Capital Holdings Llc Corp. Note 2029-02-15
1.55%
16.0%27,703,000$28.57M
6—Prog Holdings, Inc. 2029-11-15
1.45%
17.4%28,103,000$26.70M
7—Gap Inc 144A 3.88% Oct 1, 2031
1.43%
18.9%29,542,000$26.22M
8DebtEnova International, Inc
1.42%
20.3%25,205,000$26.12M
9—Firstcash Inc 2030-01-01
1.41%
21.7%26,740,000$25.86M
10—Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
1.39%
23.1%26,676,000$25.62M
11DebtDbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
1.22%
24.3%22,875,000$22.46M
12DebtBrundage-Bone Concrete Pumping Holdings Inc
1.20%
25.5%21,923,000$22.02M
13DebtIqvia Inc
1.18%
26.7%21,860,000$21.76M
14DebtTransdigm Inc Sr Secured 144A 03/29 6.375
1.11%
27.8%20,452,000$20.45M
15DebtFair Isaac Corp
1.11%
28.9%22,875,000$20.34M
16DebtAllwyn Entertainment Financing (UK) Plc
1.09%
30.0%19,742,000$20.13M
17DebtProvident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
1.05%
31.0%18,956,000$19.31M
18DebtTeine Energy Ltd
1.02%
32.1%18,814,000$18.73M
19DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.01%
33.1%19,504,000$18.57M
20DebtGraham Holdings Company
1.01%
34.1%19,665,000$18.49M
21—Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
1.00%
35.1%18,970,000$18.35M
22—Aar Escrow Issuer Llc 6.75% 15Mar2029
0.95%
36.0%17,439,000$17.46M
23—Amsted Industries Inc 6.38 2033-03-15
0.94%
37.0%18,021,000$17.37M
24DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875
0.93%
37.9%17,880,000$17.04M
25DebtRoller Bearing Co Of America Inc Aka Rbc
0.93%
38.8%17,922,000$17.14M
26—Viking Cruises Limited 9.13 07-15-2031
0.93%
39.8%16,303,000$17.04M
27DebtEncore Capital Group Inc
0.93%
40.7%17,425,000$17.06M
28
TWI
Titan International, Inc.
0.91%
41.6%16,749,000$16.74M
29—Forestar Group Inc. 5%
0.91%
42.5%17,154,000$16.77M
30—Carnival Corp Ltd. 6.125%
0.90%
43.4%17,023,000$16.54M
31DebtInstalled Building Produ Sr Unsecured 144A 02/34
0.88%
44.3%17,405,000$16.25M
32—Dream Finders Homes Inc 8.25 08-15-2028
0.85%
45.1%15,661,000$15.71M
33—Millrose Prope 6.375 8/30
0.83%
46.0%15,575,000$15.24M
34DebtJefferson Capital Holdings Llc
0.82%
46.8%14,685,000$15.05M
35DebtAffinity Gaming Llc
0.81%
47.6%31,352,000$14.89M
36DebtKraken Oil & Gas Partners Llc
0.81%
48.4%14,823,000$14.94M
37—Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
0.81%
49.2%15,595,000$14.94M
38—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.79%
50.0%15,205,000$14.49M
39DebtSnap Inc
0.79%
50.8%15,492,000$14.53M
40DebtWbi Operating Llc Sr Unsecured 144A 10/30 6.25
0.79%
51.6%14,835,000$14.47M
41
BUR
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
0.77%
52.4%14,924,000$14.20M
42DebtRblx 3 7/
0.76%
53.1%15,270,000$13.98M
43DebtIqvia Inc
0.73%
53.8%13,578,000$13.36M
44—Live Nation Entertainment, Inc.
0.73%
54.6%13,327,000$13.34M
45DebtCarpenter Technology Corp
0.71%
55.3%13,777,000$13.03M
46DebtAmwins Group 6.375% 02/29
0.70%
56.0%13,041,000$12.89M
47DebtEnpro Inc
0.69%
56.7%13,093,000$12.65M
48—Vail Resorts Inc. 5.625% 15-Jul-2030
0.68%
57.4%12,867,000$12.50M
49—Esab Corp 144A 5.63% Apr 01, 2031
0.68%
58.0%13,011,000$12.48M
50DebtSr Unsecured 144A 10/29 5.25
0.67%
58.7%12,721,000$12.35M
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Not reported for this fund: share changes.
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BGGCX Mutual Fund All Holdings

BGGCX holdings total 199 positions. The top 10 holdings account for 23.1% of the fund, led by Wa Prem Inst Us Trsry-Prm at 9.2%, Credit Acceptance Corporation 9.25 12-15-2028 at 2.0%, Ryan Specialty Llc 5.875 08/01/2032 at 1.7%.

BGGCX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 30.3%.

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