BBCPX Mutual Fund

NAV$8.71
Showing top 15 of 5326 holdingsSee all 5326 holdings(as of Jun 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Currency Contract - Rec Usd / Deliver Eur17.09%33,489$6.97B-OtherOther
2-Equinor Asa 5.1%08/17/20406.59%23,519$2.69B-OtherOther
3-USD/HUF Fwd 20260417 Ubswgb2L3.56%13,317$1.45BProProPro
4T 3.875 06/30/30Us Treasury N/B 06/30 3.8753.46%-$1.41BProProPro
5FNCL 6.5 8/11Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.500000003.39%-$1.38BProProPro
6-Future Contract On Us Ultra Bond Cbt Sep25 0.000000003.13%10,719$1.28BProProPro
7FNCL 6 8/11Umbs 30Yr Tba(Reg A) 6 08/14/20233.09%-$1.26BProProPro
8FRGXXFIMM MM Government Portfolio - Instl Cl2.98%1,213,432,131$1.21BProProPro
9-Future Contract On Long Gilt Future Sep25 /GBP/ 0.000000002.28%7,291$931.04MProProPro
10FNCL 5.5 8/11Umbs, 30 Year, Single Family 5.5 2052-08-152.07%-$841.83MProProPro
11FNCL 5 8/11Umbs Tba1.79%-$729.28MProProPro
12FNCL 5.5 7/11Fncl 5.5 5.5 07/13/20231.64%-$668.30MProProPro
13T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.63%-$665.84MProProPro
14-RC R/P BOFA S 4.380% 08/18/25 4.380000001.45%-$590.00MProProPro
15T 5 05/15/45Us Treas Bds 5% 05/15/451.29%-$527.25MProProPro
See the other 5,311 holdings of BBCPX
Every position with sector, industry and share changes, as reported Jun 30, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BBCPX Mutual Fund All Holdings

BBCPX holdings total 5358 positions. The top 10 holdings account for 47.6% of the fund, led by Currency Contract - Rec Usd / Deliver Eur at 17.1%, Equinor Asa 5.1%08/17/2040 at 6.6%, USD/HUF Fwd 20260417 Ubswgb2L at 3.6%.

BBCPX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 70.7%.

BBCPX sector allocation provides a detailed breakdown. BBCPX overlap tool shows how holdings compare to other funds in your portfolio.