BRCCX Mutual Fund

BRCCX Mutual Fund

NAV$7.39
See how much of BRCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 63 holdings · as of Sep 30, 2026
BRCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
31.52%		31.5%415,074,351$415.07MFinancialsCapital Markets
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
17.01%		48.5%224,020,131$224.02MFinancialsCapital Markets
3—Invesco Us Dollar Liquidity Portfolio
9.28%		57.8%60,538,846$60.54M--
4DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
6.39%		64.2%83,500,000$83.60M--
5—Us Tsy Frn 01/31/28 Govt
6.35%		70.5%83,000,000$83.10M--
6DebtUs Treasury Frn 7/31/2028
6.10%		76.6%79,700,000$79.74M--
7DebtMacquarie Bank Ltd
4.15%		80.8%413,710$27.04M--
8—COMEX Silver FutureC% 12/29/2026
3.63%		84.4%390,538$23.65M--
9DebtBarclays Bank PLCC
3.41%		87.8%24,187$22.24M--
10—COMEX Gold 100 Troy Ounces FutureC% 12/29/2026
3.36%		91.2%5,233$21.91M--
11—JPMorgan Chase Bank NA % 06/15/2027
3.36%		94.6%19,149$21.94M--
12DebtJPMorgan Chase Bank NAC
3.29%		97.8%24,773$21.43M--
13—Morgan Stanley Capital Services LLCC% 04/23/2027
2.77%		100.6%56,029$18.05M--
14—Merrill Lynch International % 08/26/2027
2.72%		103.3%21,297$17.73M--
15—CBOT Soybean FutureC% 11/13/2026
2.68%		106.0%1,351,263$17.47M--
16DebtCanadian Imperial Bank Of Commerce
2.43%		108.5%17,100,000$32.05M--
17—Royal Bank Of Canada
2.40%		110.9%17,100,000$31.55M--
18—Cash &Amp; Equivalents
2.40%		113.3%15,640,451$15.64M--
19—BNP Paribas SA % 12/15/2026
2.14%		115.4%52,332$13.99M--
20DebtCitibank NAC
2.14%		117.5%12,757$13.95M--
21DebtCanadian Imperial Bank Of Commerce
2.11%		119.6%27,150,000$27.79M--
22DebtRoyal Bank Of Canada
2.11%		121.8%27,150,000$27.78M--
23DebtCanadian Imperial Bank Of Commerce
2.06%		123.8%22,000,000$27.09M--
24—NYBOT CSC C Coffee FutureC% 12/18/2026
1.76%		125.6%3,954,204$11.49M--
25DebtUltra U.S. Treasury Bond FuturesC% 09/21/2026
1.67%		127.2%1,610,321$10.88M--
26DebtMerrill Lynch International
1.62%		128.9%244,737$10.60M--
27—Merrill Lynch International % 10/09/2026
1.60%		130.5%73,212$10.42M--
28—Citibank NA % 05/12/2027
1.41%		131.9%5,792$9.22M--
29—Goldman Sachs International % 05/07/2027
0.96%		132.8%5,675$6.27M--
30—Citibank NA % 04/09/2027
0.95%		133.8%57,669$6.19M--
31—BNP Paribas SA % 02/05/2027
0.92%		134.7%8,305$5.99M--
32—Merrill Lynch International % 01/29/2027
0.88%		135.6%69,646$5.71M--
33—Morgan Stanley Capital Services LLCC% 06/28/2027
0.86%		136.4%3,449$5.62M--
34—Goldman Sachs International % 09/01/2027
0.35%		136.8%8,201$2.27M--
35—Barclays Bank PLC % 08/06/2027
0.21%		137.0%46,083$1.36M--
36—Goldman Sachs International % 09/01/2027
0.09%		137.1%11,195$564.2K--
37—LME Nickel FutureC% 12/14/2026
0.08%		137.2%32$521.6K--
38—Canadian Imperial Bank of Commerce % 09/01/2027
0.08%		137.3%11,195$513.2K--
39—BNP Paribas SA % 08/06/2027
0.05%		137.3%351$300.1K--
40—Barclays Bank PLC % 07/28/2027
0.04%		137.3%1,431$240.6K--
41—USD Pending Dividends
0.00%		137.3%-$1.80M--
42DebtBNP Paribas SAC
-0.04%		137.3%-293,431$-293431--
43DebtBarclays Bank PLCC
-0.04%		137.3%-239,759$-239759--
44DebtCanadian Imperial Bank of Commerce
-0.08%		137.2%-548,887$-548887--
45DebtGoldman Sachs International
-0.10%		137.1%-650,594$-650594--
46DebtBarclays Bank PLCC
-0.23%		136.9%-1,473,540$-1473540--
47DebtGoldman Sachs International
-0.36%		136.5%-2,351,741$-2351741--
48DebtMorgan Stanley Capital Services LLCC0
-0.85%		135.6%-5,575,599$-5575599--
49DebtBNP Paribas SAC
-0.92%		134.7%-6,013,348$-6013348--
50DebtGoldman Sachs International
-0.94%		133.8%-6,148,966$-6148966--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 13 holdings of BRCCX
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

BRCCX Mutual Fund All Holdings

BRCCX holdings total 39 positions. The top 10 holdings account for 91.2% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 31.5%, Invesco Government & Agency Portfolio, Institutional Class at 17.0%, Invesco Us Dollar Liquidity Portfolio at 9.3%.

BRCCX portfolio concentration is relatively high, with the top 10 representing 91.2% of total assets. The largest sector exposure is Financials at 48.5%.

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