Showing top 50 of 1,007 holdings · as of Sep 21, 2026
BICBX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Us Treas NtsFinancials · Banks
0.75%
0.8%
$28.08M
Financials
Banks
2
Debt
Us Treas NtsFinancials · Banks
0.74%
1.5%
$27.85M
Financials
Banks
Sector and industry · Pro
3
Debt
United States Treasury 4.00% 15-Feb-2034
0.74%
2.2%
$27.90M
4
Debt
United States Treasury Note/Bond
0.73%
3.0%
$27.52M
5
Debt
Us Treasury N/B 11/35 4
0.72%
3.7%
$27.12M
6
Debt
Us Treasury N/B
0.72%
4.4%
$27.30M
7
Debt
Us Treas Nts
0.71%
5.1%
$26.74M
8
Debt
Us Treasury N/B
0.69%
5.8%
$25.85M
9
Debt
United States Department
0.69%
6.5%
$26.07M
10
Debt
United States Treasury Note/Bondus Treasury N/B
0.68%
7.2%
$25.62M
11
Debt
Us T-Note
0.65%
7.8%
$24.59M
12
Debt
Treasury Note (Otr) 3.88% Jul 15, 2028
0.65%
8.5%
$24.51M
13
Debt
United States Treasury Note 08/28 3.625
0.64%
9.1%
$24.13M
14
Debt
Us Treasury 4.0%
0.62%
9.7%
$23.35M
15
Debt
Us Treasury N/B
0.61%
10.3%
$22.87M
16
Debt
United States Treasury Note/Bond
0.58%
10.9%
$21.87M
17
Debt
Treasury Note (Otr) 1.38% Nov 15, 2031
0.58%
11.5%
$21.71M
18
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031
0.58%
12.1%
$21.75M
19
Debt
United States Of Americau.S. Treasury Notes 11/15/2032
0.57%
12.6%
$21.46M
20
Debt
Treasury Note (Otr) 3.38% Sep 15, 2028
0.57%
13.2%
$21.54M
21
Debt
United States Treasury 3.50% 02-15-2033
0.56%
13.8%
$20.97M
22
Debt
Treasury Note (Otr) 3.38% May 15, 2033
0.55%
14.3%
$20.81M
23
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
0.55%
14.9%
$20.87M
24
Debt
Treasury Note
0.55%
15.4%
$20.65M
25
Debt
Us Treasury N/B T 4 1/
0.55%
16.0%
$20.53M
26
Debt
United States Treasury Note/Bond
0.54%
16.5%
$20.47M
27
Debt
Us Treasury N/B 3.88% 31Jul2030
0.53%
17.1%
$19.90M
28
Debt
Treasury Note (Otr) 1.63% May 15, 2031
0.53%
17.6%
$20.09M
29
Debt
Us Treasury N/B 06/30 3.875
0.53%
18.1%
$19.96M
30
Debt
Us Treasury N/B
0.53%
18.6%
$20.13M
31
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
0.52%
19.2%
$19.73M
32
Debt
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.51%
19.7%
$19.29M
33
Debt
United States Treasury Note 2032-05-15
0.51%
20.2%
$19.28M
34
Debt
Treasury Note
0.51%
20.7%
$19.23M
35
Debt
Us Treasury N/B
0.51%
21.2%
$19.30M
36
Debt
Us Treas Nts
0.50%
21.7%
$18.72M
37
Debt
Us Treas Nts
0.50%
22.2%
$18.79M
38
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
0.50%
22.7%
$18.93M
39
Debt
Us Treas Nts
0.49%
23.2%
$18.61M
40
Debt
United States Treasury Note/Bond 2029-04-30
0.48%
23.7%
$18.14M
41
Debt
Treasury Note (Otr) 4.5% May 31, 2029
0.48%
24.2%
$18.01M
42
Debt
Us Treasury N/B 08/30 3.625
0.48%
24.6%
$18.08M
43
Debt
Us Treas Nts
0.48%
25.1%
$18.06M
44
Debt
Treasury Note
0.47%
25.6%
$17.88M
45
Debt
Treasury Note
0.47%
26.1%
$17.85M
46
Debt
Us Treasury N/B 03/30 4
0.46%
26.5%
$17.21M
47
Debt
U.S. Treasury Note, 3.875%, Due 04/30/2030
0.45%
27.0%
$17.02M
48
Debt
United States Treasury Note 2029-02-28
0.45%
27.4%
$16.99M
49
Debt
Us Treasury N/B
0.45%
27.9%
$16.78M
50
Debt
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.45%
28.3%
$16.98M
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BICBX Mutual Fund All Holdings
BICBX holdings total 5774 positions. The top 10 holdings account for 7.2% of the fund, led by Us Treas Nts 4.25% 05/15/35 at 0.8%, Us Treas Nts 4.25% 11/15/34 at 0.7%, United States Treasury 4.00% 15-Feb-2034 at 0.7%.
BICBX portfolio concentration is well-diversified, with the top 10 representing 7.2% 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.