BICCX Mutual Fund

BICCX Mutual Fund

NAV$8.97
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Showing top 50 of 408 holdings · as of Sep 30, 2026
BICCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
3.38%		3.4%60,048,300$48.25MFinancialsBanks
2DebtUs Treasury BondFinancials · Diversified Financial Services
2.16%		5.5%48,176,900$30.78MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treas Bds
1.71%		7.3%55,697,200$24.41M
4DebtFederal National Mortgage Association 3%
1.25%		8.5%21,552,812$17.84M
5—Hertz Vehicle Financing Iii Llc Ser 2024-2A Cl A Regd 144A P/P 5.48000000
1.21%		9.7%17,494,000$17.28M
6DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.13%		10.8%16,800,600$16.15M
7—Lcm Ltd Partnership Lcm 33a Ar 144a
1.05%		11.9%14,967,000$14.97M
8—Fcbsl 2024-1A Ar
0.93%		12.8%13,250,000$13.27M
9—-
0.91%		13.7%13,303,000$12.99M
10—Bmark 2025-V18 A3
0.90%		14.6%13,134,000$12.88M
11DebtFederated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
0.88%		15.5%12,511,662$12.51M
12—Fannie Mae Pool 01/09/2053
0.82%		16.3%11,792,236$11.75M
13—Freddie Mac Pool
0.81%		17.1%12,055,335$11.63M
14—Federal National Mortgage Association 5%
0.80%		17.9%12,092,212$11.41M
15—New York City Transitional Finance Authority Future Tax Secured Revenue 4.56 2035-02-01
0.77%		18.7%12,135,000$11.07M
16—Fncl Umbs 6.0 Cb8755 06-01-54
0.74%		19.4%10,615,897$10.50M
17DebtUnited States Treasury 4.00% 15-Feb-2034
0.72%		20.2%11,058,400$10.25M
18—Pgim Ltd 4.93921 04/18/2037 4.93921 04/18/2037 4.93921 2037-04-18
0.72%		20.9%10,250,000$10.27M
19—Appalachian Pow Rec Fndg Sr Secured 04/48 5.836
0.72%		21.6%10,897,000$10.31M
20DebtUs Treasury N/b 02/29 2.625
0.69%		22.3%10,392,800$9.86M
21—Morgan Stanley Capital I Trust 2018-H3
0.67%		23.0%9,850,000$9.63M
22—Bank5 Trust 2024-5Yr6
0.67%		23.6%9,377,000$9.51M
23—Drslf 2017-53A Br
0.67%		24.3%9,600,000$9.61M
24DebtFanniemae 30Yr
0.66%		25.0%11,706,372$9.36M
25—Bank 2026-Bnk52 A5
0.66%		25.6%9,653,000$9.42M
26DebtFnma Pass-Thru I 3.5%
0.66%		26.3%10,970,338$9.42M
27—Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16
0.65%		26.9%9,479,028$9.28M
28—Federal Home Loan Mortgage Corp. 1.5%
0.62%		27.6%12,229,929$8.85M
29—Morgan Stanley Cap I Tr 2017-Hr2
0.61%		28.2%8,910,000$8.72M
30—Gnr 2023-154 Ga (Ginnie Mae)
0.61%		28.8%8,697,601$8.72M
31DebtBank5
0.61%		29.4%8,934,000$8.74M
32DebtProgress Residential 2025-Sfr1 Trust
0.60%		30.0%9,307,644$8.63M
33DebtBenchmark Mortgage Trust Series 2024-V5 Class A3
0.59%		30.6%8,434,000$8.46M
34—Wells Fargo Commercial Mortgage Trust 2017-C40 3.581% 17-Oct-2050
0.59%		31.2%8,591,000$8.46M
35—Bank5 2025-5Yr17 5.225%
0.59%		31.8%8,664,000$8.49M
36DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.59%		32.4%9,121,000$8.37M
37—Benchmark Mortgage Trust Bmark 2024 V7 A3
0.58%		32.9%8,156,000$8.25M
38—Federal National Mortgage Association 6%
0.58%		33.5%8,505,354$8.34M
39DebtFn Fa6191
0.57%		34.1%8,743,613$8.15M
40DebtUmbs P#Sd2670
0.56%		34.6%9,220,903$7.96M
41—Freddie Mac Pool
0.56%		35.2%9,153,445$8.06M
42—Freddie Mac Pool 2053-08-01
0.55%		35.8%8,427,644$7.88M
43—Sce Recovery Funding Llc 6.036%
0.55%		36.3%8,154,000$7.82M
44—Fhlmc Multifamily Structured Pass Through Certificates K155
0.54%		36.8%8,536,000$7.72M
45DebtUmbs P#fm2870
0.54%		37.4%9,185,167$7.65M
46DebtFannie Mae Pool
0.54%		37.9%7,975,936$7.67M
47—Onemain Financial Issuance Trust 2021-1
0.54%		38.5%7,869,142$7.73M
48—Fcbsl 2021-3Ar B1R
0.53%		39.0%7,600,000$7.60M
49DebtMorgan Stanley Bank Of America Merrill Lynch Trust
0.53%		39.5%7,798,000$7.60M
50—Carlyle Us Clo 2017-3 Ltd 0 2037-10-21
0.52%		40.0%7,425,335$7.43M
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Not reported for this fund: share changes.
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BICCX Mutual Fund All Holdings

BICCX holdings total 408 positions. The top 10 holdings account for 14.6% of the fund, led by Treasury Bond (Otr) 4.25% Aug 15, 2054 at 3.4%, Us Treasury Bond 2.5% Feb 15 45 at 2.2%, United States Treas Bds 1.375% 08/15/2050 at 1.7%.

BICCX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 36.7%.

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