BCLXX Mutual Fund

BCLXX Mutual Fund

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Showing top 9 of 9 holdings · as of Aug 31, 2026
BCLXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Northern Trust Company - Fixed Income Clearing Corp
18.00%		18.0%$4.50M
2—B 9/22/26 Govt
16.76%		34.8%$4.19M
3DebtU.S. Treasury Bills 2026-09-01
16.00%		50.8%$4.00M
4—B 9/8/26 Govt
11.99%		62.8%$3.00M
5DebtTreasury Bill 0.0 24-September-2026
11.97%		74.7%$2.99M
6DebtTreasury Bill9/29/2026
9.97%		84.7%$2.49M
7DebtTreasury Bill Oct 01, 2026
8.77%		93.5%$2.19M
8DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
7.99%		101.5%$2.00M
9DebtUnited States Treasury Bills 0%
7.97%		109.4%$1.99M
Not reported for this fund: shares, share changes, sector, industry.

BCLXX Mutual Fund All Holdings

BCLXX holdings total 9 positions. The top 10 holdings account for 109.4% of the fund, led by Northern Trust Company - Fixed Income Clearing Corp at 18.0%, B 9/22/26 Govt at 16.8%, U.S. Treasury Bills 2026-09-01 at 16.0%.

BCLXX portfolio concentration is relatively high, with the top 10 representing 109.4% of total assets.

BCLXX sectors provide a detailed breakdown. BCLXX overlap shows how holdings compare to other funds in your portfolio.