BCONX Mutual Fund

NAV$9.54
Showing 10 of 118 holdings(as of Mar 31, 2026)Top 10 Weight: 37.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Barrow Hanley Floating Ra20.61%2,456,937$23.19M••••••••••••••••••••••
2BFHBread Financial Holdings Inc2.60%-$2.93M••••••••••••••••••••••
3PRG 6 11/15/29 144AProg Holdings, Inc. 2029-11-151.90%-$2.14M••••••••••••••••••••••
4AER V0 12/21/65 144AIlfc E-capital Trust I1.85%-$2.08M••••••••••••••••••••••
5MATV 8 10/01/29 144AMativ Holdings, Inc. 8 2029-10-011.83%-$2.06M••••••••••••••••••••••
6BGS 8 09/15/28 144AB&G Foods Inc 8% 15Sep20281.76%-$1.98M••••••••••••••••••••••
7INTMAT 6.5 08/01/29 Itt Holdings Llc 144A 6.5% Aug 01, 20291.76%-$1.98M••••••••••••••••••••••
8ACRISU 6.75 07/01/32Acrisure Llc 6.75 7/321.71%-$1.93M••••••••••••••••••••••
9ABR 7.875 07/15/30 1Arbor Realty Sr Inc 144A 7.88% Jul 15, 20301.64%-$1.84M••••••••••••••••••••••
10MPW 8.5 02/15/32 144Mpt Oper Partner 8.5% 02/15/321.64%-$1.85M••••••••••••••••••••••
Want to see all 118 holdings?View All HoldingsPRO

Top Holdings Themes

PaymentsDigital BankingLending & CreditConsumer SpendingInterest RatesAviation TechnologyInfrastructureMarket InfrastructureGlobal BankingAsset ManagementSustainable MaterialsManufacturingSupply ChainData & AnalyticsFood Innovation

BCONX Mutual Fund Top Holdings

BCONX holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Barrow Hanley Floating Ra at 20.6%, Bread Financial Holdings Inc at 2.6%, Prog Holdings, Inc. 2029-11-15 at 1.9%.

BCONX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Other at 34.5%.

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