BMPCX Mutual Fund Analysis & Holdings | MarketXLS

BMPCX Mutual Fund

NAV$9.07

AUM$487,634.27

TER1.45%

Holdings862

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BMPCX Mutual Fund

NAV$9.07

BlackRock Securitized Income Fund Class C

AUM$487,634.27

TER1.45%

Holdings862

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

Compare BMPCX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings BMPCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

BMPCX Mutual Fund Overlap Analysis

BMPCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

BMPCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 862 holdings, BMPCX may share significant positions with broad-market funds.

BMPCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BMPCX tax-loss harvesting finds highly correlated but non-identical funds.