BBCPX Mutual Fund

NAV$8.71
Showing 10 of 5,358 holdings(as of Jun 30, 2025)Top 10 Weight: 47.64%
#TickerNameWeightSharesMkt ValueShare 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
See the other 5,348 holdings of BBCPX
Every position with sector, industry and share changes, as reported Jun 30, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal Banking

BBCPX Mutual Fund Top Holdings

BBCPX holdings top 10 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.