Showing top 50 of 353 holdings · as of Mar 31, 2026
BICAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Cbot 2 Year Us Treasury Note Future 2026-06-30
5.16%
5.2%
375
$77.79M
-
-
2
Debt
Us Treas BdsFinancials · Diversified Financial Services
3.59%
8.8%
-
$54.13M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Cbot 5 Year Us Treasury Note 2026-06-30
3.55%
12.3%
495
$53.55M
4
Debt
Treasury Bond (otr) 1.38 Aug 15, 2050
2.31%
14.6%
-
$34.81M
5
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
2.29%
16.9%
-
$34.44M
6
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
2.28%
19.2%
-
$34.33M
7
—
Fannie Mae Pool
1.35%
20.5%
-
$20.31M
8
Debt
Federated hermes treasury oligations fund
1.18%
21.7%
-
$17.79M
9
—
Hertz Vehicle Financing Iii Llc Ser 2024-2A Cl A Regd 144A P/P 5.48000000
1.18%
22.9%
-
$17.83M
10
Debt
Us Treasury N/B
1.08%
24.0%
-
$16.29M
11
—
Lcm Ltd Partnership Lcm 33a Ar 144a
0.99%
25.0%
-
$14.97M
12
—
-
0.89%
25.9%
-
$13.41M
13
—
Freddie Mac Pool
0.89%
26.7%
-
$13.42M
14
—
Bmark 2025-V18 A3
0.89%
27.6%
-
$13.37M
15
—
Neub 2021-41A Ar
0.86%
28.5%
-
$13.00M
16
—
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
0.81%
29.3%
-
$12.21M
17
—
New York City Transitional Finance Authority Future Tax Secured Revenue 4.56 2035-02-01
0.80%
30.1%
-
$12.02M
18
Debt
Cbot Us Treasure Bond Futures 2026-06-18
0.77%
30.9%
102
$11.62M
19
—
Carlyle Us Clo 2017-3 Ltd 0 2037-10-21
0.76%
31.6%
-
$11.51M
20
—
Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16
0.72%
32.4%
-
$10.80M
21
—
Onemain Financial Issuance Trust 2021-1
0.70%
33.1%
-
$10.56M
22
—
Cifc Funding 2017-Iii Ltd
0.68%
33.7%
-
$10.26M
23
—
Bank5 Trust 2024-5Yr6
0.65%
34.4%
-
$9.82M
24
—
Morgan Stanley Capital I Trust 2018-H3
0.65%
35.0%
-
$9.78M
25
—
Government National Mortgage Association
0.65%
35.7%
-
$9.86M
26
—
Drslf 2017-53A Br
0.64%
36.3%
-
$9.60M
27
—
Freddie Mac Remics
0.64%
37.0%
-
$9.71M
28
Debt
Us Treasury N/B 4% 30Apr2032
0.63%
37.6%
-
$9.57M
29
—
Freddie Mac Pool
0.62%
38.2%
-
$9.38M
30
—
Freddie Mac Pool
0.61%
38.8%
-
$9.13M
31
Debt
Bank5
0.61%
39.4%
-
$9.12M
32
—
Freddie Mac Pool 2053-08-01
0.60%
40.0%
-
$9.00M
33
—
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
0.59%
40.6%
-
$8.86M
34
—
Bank5 2025-5Yr17 5.225%
0.59%
41.2%
-
$8.84M
35
Debt
Benchmark 2024-V5 Mtg Tr
0.58%
41.8%
-
$8.67M
36
Debt
Umbs P#fm2870
0.58%
42.4%
-
$8.73M
37
—
Morgan Stanley Cap I Tr 2017-Hr2 12/15/2050 3.587
0.58%
43.0%
-
$8.77M
38
—
Wells Fargo Commercial Mortgage Trust 2017-c40
0.56%
43.5%
-
$8.47M
39
—
Benchmark Mortgage Trust Bmark 2024 V7 A3
0.56%
44.1%
-
$8.50M
40
—
Fhlmc Multifamily Structured Pass Through Certificates K155
0.54%
44.6%
-
$8.15M
41
—
Freddie Mac Pool
0.52%
45.1%
-
$7.86M
42
—
Freddie Mac Pool 2052-09-01
0.52%
45.7%
-
$7.89M
43
—
M+T Bank Rv Trust Mtbrv 2026 1A A 144A
0.52%
46.2%
-
$7.77M
44
Debt
Msbam 2025-5C2 A3
0.52%
46.7%
-
$7.90M
45
—
Fhlmc Pass Thru Pools 5 2052-10-01
0.51%
47.2%
-
$7.67M
46
—
Freddie Mac Pool 2052-05-01
0.51%
47.7%
-
$7.73M
47
—
Freddie Mac Pool 2053-02-01
0.50%
48.2%
-
$7.55M
48
—
Freddie Mac Pool
0.50%
48.7%
-
$7.46M
49
—
Vdc 2025-2A A2
0.49%
49.2%
-
$7.34M
50
—
Barclays Commercial Mortgage S 0 1900-01-00
0.49%
49.7%
-
$7.42M
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BICAX Mutual Fund All Holdings
BICAX holdings total 389 positions. The top 10 holdings account for 24.0% of the fund, led by Cbot 2 Year Us Treasury Note Future 2026-06-30 at 5.2%, Us Treas Bds 2.5% 02/15/45 at 3.6%, Cbot 5 Year Us Treasury Note 2026-06-30 at 3.5%.
BICAX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 35.1%.
BICAX sectors provide a detailed breakdown. BICAX overlap shows how holdings compare to other funds in your portfolio.