BPTXX Mutual Fund

BPTXX Mutual Fund

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Showing the top 10 of 108 holdings · as of Jul 31, 2026
Top 10 weight
33.59%
BPTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Barclays Bank Plc
4.86%		4.9%$6.00B--
2—Brightpet (Amcp Pet Holdings, Inc.), Term Loan
4.70%		9.6%$5.80B--
3—Inter-American Development Bank
4.45%		14.0%$5.50B--
4DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.57%		17.6%$4.42B--
5DebtJpmmt 2024-Vis2 A1
3.24%		20.8%$4.00B--
6DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
3.02%		23.8%$3.73BFinancialsDiversified Financial Services
7—MXN Fwd Sale To USD 5/7/2026
2.83%		26.7%$3.50B--
8DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.55%		29.2%$3.15BFinancialsDiversified Financial Services
9—Ptbnpeuus20260507115 Goldman
2.35%		31.6%$2.90B--
10—Citibank Na
2.02%		33.6%$2.50B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

BPTXX Mutual Fund Top Holdings

BPTXX holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by Barclays Bank Plc at 4.9%, Brightpet (Amcp Pet Holdings, Inc.), Term Loan at 4.7%, Inter-American Development Bank at 4.5%.

BPTXX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 17.0%.

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