BICBX Mutual Fund

NAV$9.98

AUM$3.1B

Holdings5,785

See how much of BICBX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

BICBX Mutual Fund

NAV$9.98

iShares US Intermediate Credit Bond Index Fund

AUM$3.1B

Holdings5,785

See how much of BICBX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 5,727 holdings · as of Jan 31, 2026

BICBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	6.33%	6.3%	231,454,258	$231.57M	Financials	Capital Markets
2	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.77%	7.1%	28,057,054	$28.07M	Financials	Capital Markets
Sector and industry · Pro
3	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.12%	7.2%	-	$4.36M
4	—	European Investment Bank 4.5% Mar 14, 2030	0.12%	7.3%	-	$4.39M
5	—	Illinois St 5.1% 01-Jun-2033	0.11%	7.5%	-	$4.06M
6	Debt	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	0.11%	7.6%	-	$3.93M
7	—	Meta Platforms Inc 4.875%, Due 11/15/2035	0.11%	7.7%	-	$4.07M
8	Debt	AbbVie Inc	0.10%	7.8%	-	$3.55M
9	Debt	International Bk Recon + Develop Sr Unsecured 10/29 3.875	0.10%	7.9%	-	$3.72M
10	Debt	Bank Of America Corp	0.10%	8.0%	-	$3.61M
11	—	European Investment Bank 4 2029-02-15	0.10%	8.1%	-	$3.54M
12	Debt	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	0.10%	8.2%	-	$3.66M
13	Debt	Goldman Sachs Group Inc	0.10%	8.3%	-	$3.70M
14	Debt	Goldman Sachs Group Inc	0.10%	8.4%	-	$3.70M
15	Debt	International Bank For Reconstruct Mtn 4.38% Aug 27, 2035	0.09%	8.5%	-	$3.31M
16	Debt	European Investment Bank Mtn 3.75% Nov 15, 2029	0.09%	8.5%	-	$3.20M
17	Debt	European Investment Bank Sr Unsecured 08/32 4.25	0.09%	8.6%	-	$3.45M
18	Debt	European Invt Bk	0.09%	8.7%	-	$3.18M
19	Debt	International Bk Recon + Develop Sr Unsecured 05/32 4	0.09%	8.8%	-	$3.40M
20	—	JPMorgan Chase & Co 4.91% 25Jul2033	0.09%	8.9%	-	$3.24M
21	—	International Bank For Reconstruction & Developmen 1.125000% 09/13/2028	0.09%	9.0%	-	$3.43M
22	—	International Bank For Reconstruction & Development 4 2031-01-10	0.09%	9.1%	-	$3.32M
23	Debt	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	0.09%	9.2%	-	$3.24M
24	—	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	0.09%	9.3%	-	$3.44M
25	—	International Bank For Reconstruction & Development	0.09%	9.4%	-	$3.16M
26	—	Bank Of America Corp 5.02% 22Jul2033	0.09%	9.4%	-	$3.24M
27	Debt	Cvs Health Corp	0.09%	9.5%	-	$3.19M
28	Debt	Bank Of Amer Crp	0.09%	9.6%	-	$3.16M
29	Debt	International Bk Recon + Develop Sr Unsecured 05/28 3.625	0.08%	9.7%	-	$3.00M
30	Debt	Asian Development Bank Mtn	0.08%	9.8%	-	$2.78M
31	—	Keysight Technologies Inc 5.35% Jul 30, 2030	0.08%	9.9%	-	$3.00M
32	Debt	Asian Development Bank	0.08%	9.9%	-	$3.05M
33	—	European Investment Bank 4.75 2029-06-15	0.08%	10.0%	-	$3.10M
34	—	Wells Fargo & Co 4.9% 25Jul2033	0.08%	10.1%	-	$2.91M
35	—	Bank Of America Corp	0.08%	10.2%	-	$3.09M
36	—	Kreditanstalt Fuer Wiederaufbau 4 2029-03-15	0.08%	10.3%	-	$3.03M
37	—	European Invt 3.875 3/28	0.08%	10.3%	-	$2.82M
38	Debt	Int Bk Recon&Dev	0.08%	10.4%	-	$3.02M
39	—	International Bank For Reconstruction & Development	0.08%	10.5%	-	$2.85M
40	—	European Investment Bank 4.38 2027-03-19	0.08%	10.6%	-	$2.82M
41	Debt	European Invt Bk	0.08%	10.7%	-	$2.94M
42	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	0.08%	10.7%	-	$2.88M
43	Debt	JPMorgan Chase	0.08%	10.8%	-	$2.91M
44	Debt	European Investment Bank	0.08%	10.9%	-	$2.86M
45	—	Bank Of America Corp 2.69% 22Apr2032	0.08%	11.0%	-	$3.00M
46	—	Pfizer Investment Enterprises Pte Ltd Corp. Note	0.08%	11.1%	-	$2.85M
47	—	Kreditanstalt Fuer Wiederaufbau 4.38 2027-03-01	0.08%	11.1%	-	$3.02M
48	—	European Investment Bank	0.08%	11.2%	-	$2.93M
49	Debt	Kfw	0.08%	11.3%	-	$3.02M
50	Debt	Cigna Group/The Callable Notes Fixed 4.375%	0.07%	11.4%	-	$2.59M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 5,677 holdings of BICBX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BICBX Mutual Fund All Holdings

BICBX holdings total 5785 positions. The top 10 holdings account for 8.0% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 6.3%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.8%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.1%.

BICBX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 52.9%.

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