BCPRX Mutual Fund

NAV$8.29
Showing 10 of 69 holdings(as of Mar 31, 2026)Top 10 Weight: 57.91%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 2.375 05/15/29U.S. Treasury Notes 2.375%, 5/15/2912.31%-$9.58M-FinancialsDiversified Financial Services
2T 4.75 02/15/37Treasury Bond 4.75% Feb 15, 20378.78%-$6.84M-FinancialsBanks
3T 3.75 11/15/43Us Treasury N/B 11/43 3.758.44%-$6.57MProProPro
4T 3 05/15/47Us Treasury N/B 05/47 37.23%-$5.63MProProPro
5T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20316.82%-$5.31MProProPro
6T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-154.31%-$3.36MProProPro
7T 2.25 02/15/27Us Treasury N/B 02/27 2.253.21%-$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
See the other 59 holdings of BCPRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingDerivatives TradingLending & CreditDigital EntertainmentContent DistributionDigital AdvertisingInternet & DigitalBroadband Services

BCPRX Mutual Fund Top Holdings

BCPRX holdings top 10 positions. The top 10 holdings account for 57.9% of the fund, led by U.S. Treasury Notes 2.375%, 5/15/29 at 12.3%, Treasury Bond 4.75% Feb 15, 2037 at 8.8%, Us Treasury N/B 11/43 3.75 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.