BUCGX Mutual Fund

BUCGX Mutual Fund

NAV$22.46
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Showing the top 10 of 41 holdings · as of Apr 30, 2026
Top 10 weight
103.88%
BUCGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGoldentree Loan Management Us Clo 18, Ltd., Series 2023-18A, Class Dr, (3-Month Usd Cme Term Sofr + 2.55%)
63.06%		63.1%3,578$256.11M--
2—Columbia Short Term Cash Fund
17.97%		81.0%1,017$72.96M--
3—Call Spdr S&P 500 Etf 04/21/2027 C0.01
11.45%		92.5%650$46.51M--
4—Lme Nickel Future Apr26
9.23%		101.7%577$37.49M--
5DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
0.54%		102.3%2,186,280$2.19MFinancialsCapital Markets
6
SMFG
Sumitomo Mitsui Financial Group In 5.451/15/2032
0.42%		102.7%486$1.72M--
7DebtFreddie Mac Pool C91912
0.34%		103.0%486$1.38M--
8—Put Spdr S&P 500 Etf 01/20/2027 P685.4
0.32%		103.3%486$1.29M--
9DebtGnr 2018-H01 Ai Io
0.30%		103.6%486$1.20M--
10DebtEaton Corp
0.25%		103.9%486$1.03M--
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Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionGlobal Banking

BUCGX Mutual Fund Top Holdings

BUCGX holdings top 10 positions. The top 10 holdings account for 103.9% of the fund, led by Goldentree Loan Management Us Clo 18, Ltd., Series 2023-18A, Class Dr, (3-Month Usd Cme Term Sofr + 2.55%) 6.218% 1/20/2037 at 63.1%, Columbia Short Term Cash Fund at 18.0%, Call Spdr S&P 500 Etf 04/21/2027 C0.01 at 11.4%.

BUCGX portfolio concentration is relatively high, with the top 10 representing 103.9% of total assets. The largest sector exposure is Financials at 0.5%.

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