BCPRX Mutual Fund

NAV$8.27
Showing top 15 of 69 holdingsSee all 69 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 2.375 05/15/29United States Treas Nts 2.375% 05/15/202912.31%-$9.58M-FinancialsDiversified Financial Services
2T 4.75 02/15/37U.S. Treasury Bond 4.75 02/15/20378.78%-$6.84M-FinancialsBanks
3T 3.75 11/15/43United States Treasury Note/bond 3.75 11/15/20438.44%-$6.57MProProPro
4T 3 05/15/47U.S. Treasury Bond 3.000%, 05/15/477.23%-$5.63MProProPro
5T 1.625 05/15/31Government Of The United States Of America 1.625% 15-May-20316.82%-$5.31MProProPro
6T 4.375 05/15/34United States Treasuryu.S. Treasury Notes4.31%-$3.36MProProPro
7T 2.25 02/15/27Us Treasury Note 2.25% Feb 15 273.21%-$2.50MProProPro
8NTPXXNorthern Institutional Treasury Portfolio2.38%1,856,344$1.86MProProPro
9UVN 8.5 07/31/31 144Univision Communications Inc 8.5% 31Jul20312.28%-$1.77MProProPro
10-Fed Hm Ln Pc Pool Sd2873 Fr 01/52 Fixed 32.15%-$1.68MProProPro
11OGN 4.125 04/30/28 1Organon Finance 1 Llc 4.125 04/30/20282.06%-$1.61MProProPro
12GS V3.8 PERP TGoldman Sachs Group Inc/The1.74%-$1.36MProProPro
13F 2.7 08/10/26Ford Motor Credit Co. Llc 2.70% 08-10-20261.69%-$1.32MProProPro
14USB V0 PERPUsb Capital Ix 12/31/20491.66%-$1.29MProProPro
15FIBCOP 6.375 11/15/3Optics Bidco Spa, Series 2033 6.375 11/15/20331.62%-$1.26MProProPro
See the other 54 holdings of BCPRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BCPRX Mutual Fund All Holdings

BCPRX holdings total 69 positions. The top 10 holdings account for 57.9% of the fund, led by United States Treas Nts 2.375% 05/15/2029 at 12.3%, U.S. Treasury Bond 4.75 02/15/2037 at 8.8%, United States Treasury Note/bond 3.75 11/15/2043 at 8.4%.

BCPRX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Financials at 66.5%.

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