BIUCX Mutual Fund

BIUCX Mutual Fund

NAV$8.52
See how much of BIUCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 128 holdings · as of Aug 31, 2026
Top 10 weight
32.89%
BIUCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Diversified Financial Services
12.39%		12.4%3,600,000$3.26MFinancialsDiversified Financial Services
2DebtU.s. Treasury Strips Bonds
3.88%		16.3%1,150,000$1.02M--
Sector and industry · Pro
3DebtU.s. Treasury Strips Bonds
2.85%		19.1%1,000,000$750.6K
4DebtFederated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
2.18%		21.3%572,715$572.7K
5DebtUs Treasury N/B 08/40 3.875
2.02%		23.3%600,000$532.8K
6—Federal Home Loan Banks 5.6% 2041-06-17
1.97%		25.3%525,000$518.2K
7—Federal Farm Credit Banks 5.42% 2040-10-22
1.94%		27.2%525,000$511.2K
8—Federal National Mortgage Association 5.5%
1.90%		29.1%502,114$499.5K
9—Federal Home Loan Banks 5%
1.88%		31.0%500,000$495.4K
10—Federal Home Loan Banks 5.48% 2037-07-15
1.88%		32.9%500,000$494.8K
More holdings · Pro
FundXLS Pro
See the other 118 holdings of BIUCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrency

BIUCX Mutual Fund Top Holdings

BIUCX holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by Us Treas Nts 2.75% 08/15/32 at 12.4%, U.s. Treasury Strips Bonds at 3.9%, U.s. Treasury Strips Bonds at 2.9%.

BIUCX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 37.5%.

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