BCOSX Mutual Fund

BCOSX Mutual Fund

NAV$10.33
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Showing the top 10 of 2,181 holdings · as of Aug 31, 2026
Top 10 weight
13.74%
BCOSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
2.04%		2.0%958,900,000$940.36M--
2
FGUXX
First American Government Obligations Fund
1.62%		3.7%746,368,308$746.37M--
3DebtTreasury BondFinancials · Diversified Financial Services
1.46%		5.1%1,032,700,000$671.13MFinancialsDiversified Financial Services
4DebtUnited States Treasury Note/Bond 3.5 2029-09-30Financials · Banks
1.37%		6.5%646,675,000$629.73MFinancialsBanks
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.36%		7.9%1,032,900,000$628.78MFinancialsDiversified Financial Services
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.30%		9.2%646,375,000$598.30M--
7DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
1.22%		10.4%659,850,000$561.88MFinancialsBanks
8DebtUs Treas BdsFinancials · Banks
1.19%		11.6%678,550,000$547.82MFinancialsBanks
9DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
1.10%		12.7%595,175,000$508.32MFinancialsCapital Markets
10DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.08%		13.7%673,225,000$499.50MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionMarket InfrastructureCurrencyConsumer SpendingGlobal BankingAsset Management

BCOSX Mutual Fund Top Holdings

BCOSX holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Us Treas Nts 4.25% 03/31/33 at 2.0%, First American Government Obligations Fund at 1.6%, Treasury Bond 1.75% 08/15/2041 at 1.5%.

BCOSX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 46.7%.

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