BRGKX Mutual Fund

BRGKX Mutual Fund

NAV$48.10
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Showing the top 1 of 1,017 holdings · as of Dec 31, 2025
Top 1 weight
100.01%
BRGKX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1—Two Rivs North Cmnty Dev Dist Fla Spl Assmt 5.25% 01-May-2052
100.01%		29,427,084$1.85B
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BRGKX Mutual Fund Top Holdings

BRGKX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Two Rivs North Cmnty Dev Dist Fla Spl Assmt 5.25% 01-May-2052 at 100.0%.

BRGKX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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