BCOSX Mutual Fund

NAV$10.59
Showing top 15 of 1876 holdingsSee all 1876 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGUXXFirst American Government Obligations Fund1.95%872,074,569$872.07M-UnknownUnknown
2T 3.375 05/15/33Us Treasury N/B 3.375 05/15/20331.70%-$760.66M-FinancialsBanks
3T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20401.44%-$643.91MProProPro
4T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20291.33%-$595.72MProProPro
5T 3.375 08/15/42Us Treasury N/B 3.375 08/15/20421.32%-$591.06MProProPro
6T 3.625 08/15/28United States Treasury Note 08/28 3.6251.19%-$532.00MProProPro
7T 3.875 05/15/43Us Treasury N/B 3.875 05/15/20431.18%-$527.50MProProPro
8T 2.875 05/15/43United States Treasury Note/bond 2.875 05/15/20431.15%-$517.04MProProPro
9T 4 06/30/32United States Treasury Note/Bond 4% 06/30/20321.07%-$481.04MProProPro
10T 4.25 02/15/54U.S. Treasury Bonds 2054-02-151.02%-$459.18MProProPro
11T 2.875 05/15/49U.s. Treasury Bond0.94%-$420.66MProProPro
12-Us Treas Nts 3.5% 03/15/290.89%-$399.57MProProPro
13T 2.375 02/15/42US Treasury N/ 2.375 2/420.88%-$392.56MProProPro
14T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub20.83%-$373.13MProProPro
15T 1.875 02/15/32Us 1.8750% Note Feb 2032 1.875 Usd 02/15/20320.80%-$358.03MProProPro
See the other 1,861 holdings of BCOSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BCOSX Mutual Fund All Holdings

BCOSX holdings total 2097 positions. The top 10 holdings account for 13.3% of the fund, led by First American Government Obligations Fund at 1.9%, Us Treasury N/B 3.375 05/15/2033 at 1.7%, United States Treasury Note/Bond 1.13 08/15/2040 at 1.4%.

BCOSX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 48.0%.

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