BRCCX Mutual Fund

BRCCX Mutual Fund

NAV$7.85
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Showing top 31 of 31 holdings · as of Jan 31, 2026
BRCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
33.53%		33.5%366,383,071$366.38MFinancialsCapital Markets
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
18.10%		51.6%197,801,750$197.80MFinancialsCapital Markets
Sector and industry · Pro
3—Invesco Us Dollar Liquidity Portfolio
17.93%		69.6%195,883,977$195.88M
4DebtTreasury Floating Rate Note 5.48% Apr 30, 2026
6.26%		75.8%-$68.42M
5DebtUs Treasury Frn 07/26 Var
6.03%		81.9%-$65.94M
6—+Ndxdbhio/-Fed Funds
3.71%		85.6%-$40.59M
7DebtKorea Republic Of
2.54%		88.1%-$27.72M
8—USD/JPY Fwd 20260123 Mrmdus33
2.50%		90.6%-$27.33M
9DebtLottomatica Group Spa Regs
1.88%		92.5%237$20.59M
10—Square 4.49 45448 2024-06-05
1.30%		93.8%-$14.18M
11
JPM
JPMorgan Chase
0.62%		94.4%1$6.76M
12—Sold SEK Bought USD 20260504
0.51%		94.9%1$5.54M
13—Barclays Bank Plc
0.51%		95.4%1$5.52M
14
C
Citigroup Inc.
0.24%		95.7%1$2.60M
15DebtWoodside Finance Ltd
0.21%		95.9%1$2.32M
16—Merrill Lynch International
0.15%		96.0%1$1.67M
17—Merrill Lynch International
0.13%		96.2%1$1.47M
18—Goldman Sachs & Co
0.12%		96.3%1$1.26M
19—Morgan Stanley Capital Services Llc
0.09%		96.4%1$995.4K
20—Republic Of South Africa Govt Bonds 03/39 9.875
0.04%		96.4%1$388.2K
21DebtFreddie Mac Pool Qf8554
0.00%		96.4%13$-17600
22—Canadian Imperial Bank Of Commerce
-0.01%		96.4%1$-92940
23DebtBbcms 2024-5C29 X Io
-0.01%		96.4%714$-98372
24—Sold NOK Bought USD 20260617
-0.01%		96.4%1$-137813
25—Rfr GBP Sonio/4.50000 09/17/25-30Y Lch
-0.05%		96.3%595$-505853
26—Morgan Stanley Capital Services Llc
-0.08%		96.2%1$-909272
27—Soybean Future
-0.10%		96.1%722$-1046698
28
MQG
Macquarie Bank Ltd.
-0.12%		96.0%1$-1265240
29
BNPP
Bnp Paribas
-0.13%		95.9%1$-1392793
30—Coffee C Future
-0.64%		95.3%406$-6977451
31—Gold 100 Oz. Future
-0.83%		94.4%273$-9090660
Not reported for this fund: share changes.
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BRCCX Mutual Fund All Holdings

BRCCX holdings total 36 positions. The top 10 holdings account for 93.8% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 33.5%, Invesco Government & Agency Portfolio, Institutional Class at 18.1%, Invesco Us Dollar Liquidity Portfolio at 17.9%.

BRCCX portfolio concentration is relatively high, with the top 10 representing 93.8% of total assets. The largest sector exposure is Financials at 64.8%.

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