BXICX Mutual Fund

NAV$7.45
Showing top 15 of 500 holdingsSee all 500 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20227.62%-$11.05M-UnknownUnknown
2USHYIshares Broad USD High Yield Corp Bd ETF1.97%75,500$2.85M-FinancialsCapital Markets
3GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.97%2,853,324$2.85MProProPro
4-Travelex Issuerco Ltd1.87%-$2.71MProProPro
5-Rr 20 Ltd 8.822% 07/15/20371.02%-$1.48MProProPro
6-Tympk 1A Drr 144A0.82%-$1.19MProProPro
7-Sonder Holdings, Inc. 7 2027-12-100.81%-$1.18MProProPro
8-Froneri Lux Finco Sarl 01/29/20270.81%-$1.18MProProPro
9TWTR L 10/29/29 3Twitte 02/14/30 9.5000004 02/14/20300.74%-$1.08MProProPro
10-Oct74 2025 2A E 144A 9.38355 2038-04-220.69%-$1.00MProProPro
11-Texas Debt Capital Clo 2023-1A 6.94 4/20/20360.69%-$1.00MProProPro
12-Bain Capital Euro Clo0.65%-$937.0KProProPro
13-Fibercop Spa 0.0772 06/04/20380.65%-$945.8KProProPro
14-Danone Sa 3.47 2031-05-220.61%-$885.4KProProPro
15-Morgan Stanley option0.61%-$884.1KProProPro
See the other 485 holdings of BXICX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BXICX Mutual Fund All Holdings

BXICX holdings total 533 positions. The top 10 holdings account for 18.3% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 7.6%, Ishares Broad USD High Yield Corp Bd ETF at 2.0%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 2.0%.

BXICX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Other at 52.4%.

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