Fund profile
Tickers
BCPIX, BCPAX, BCPRX
Fund manager
Total assets
$66.68 mm
Liabilities
$126.93 k
Net assets
$66.55 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 2.375 05/15/29 | 10.06 mm | 11.33 mm principal | 15.12 | Debt | Long | USA |
T 2.25 02/15/27 | 6.62 mm | 7.18 mm principal | 9.95 | Debt | Long | USA |
T 4.75 02/15/37 | 5.88 mm | 5.78 mm principal | 8.83 | Debt | Long | USA |
T 3.75 11/15/43 | 5.82 mm | 6.86 mm principal | 8.75 | Debt | Long | USA |
T 1.625 05/15/31 | 4.47 mm | 5.50 mm principal | 6.71 | Debt | Long | USA |
T 2.375 08/15/24 | 3.17 mm | 3.26 mm principal | 4.77 | Debt | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 1.66 mm | 1.66 mm shares | 2.49 | Short-term investment vehicle | Long | USA |
T 3.5 02/15/39 | 1.51 mm | 1.75 mm principal | 2.27 | Debt | Long | USA |
T 3 05/15/47 | 1.47 mm | 2.00 mm principal | 2.20 | Debt | Long | USA |
USB V0 PERP | 1.35 mm | 1.83 mm principal | 2.03 | Debt | Long | USA |
BAC 4.45 03/03/26 MTN | 1.19 mm | 1.24 mm principal | 1.79 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 1.07 mm | 1.54 mm principal | 1.61 | Debt | Long | USA |
C Citigroup Inc | 1.05 mm | 1.08 mm principal | 1.57 | Debt | Long | USA |
NFLX Netflix Inc. | 1.01 mm | 1.05 mm principal | 1.52 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 986.77 k | 1.03 mm principal | 1.48 | Debt | Long | USA |
PHM PulteGroup Inc | 973.26 k | 980.00 k principal | 1.46 | Debt | Long | USA |
RRC Range Resources Corp | 930.94 k | 960.00 k principal | 1.40 | Debt | Long | USA |
VMW Vmware, Inc. | 926.95 k | 995.00 k principal | 1.39 | Debt | Long | USA |
PRSESE 6.25 01/15/28 144A | 847.44 k | 915.00 k principal | 1.27 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 788.67 k | 821.00 k principal | 1.19 | Debt | Long | USA |
TNL 6.625 07/31/26 144A | 763.81 k | 785.00 k principal | 1.15 | Debt | Long | USA |
TOL 4.875 11/15/25 | 724.28 k | 745.00 k principal | 1.09 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 715.74 k | 745.00 k principal | 1.08 | Debt | Long | USA |
PRSESE 5.75 04/15/26 144A | 693.67 k | 715.00 k principal | 1.04 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 627.72 k | 655.00 k principal | 0.94 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 613.14 k | 735.00 k principal | 0.92 | Debt | Long | USA |
TITIM 6.375 11/15/33 | 602.62 k | 695.00 k principal | 0.91 | Debt | Long | Luxembourg |
IRM Iron Mountain Inc. | 594.92 k | 645.00 k principal | 0.89 | Debt | Long | USA |
FN AL9865 | 509.58 k | 606.57 k principal | 0.77 | ABS-mortgage backed security | Long | USA |
F 2.7 08/10/26 | 495.26 k | 555.00 k principal | 0.74 | Debt | Long | USA |
GS V3.8 PERP T | 477.02 k | 585.00 k principal | 0.72 | Debt | Long | USA |
FE 2.65 01/15/32 144A | 474.31 k | 600.00 k principal | 0.71 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 447.41 k | 410.00 k principal | 0.67 | Debt | Long | USA |
FG G18578 | 400.55 k | 430.26 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
SEE Sealed Air Corp. | 383.69 k | 430.00 k principal | 0.58 | Debt | Long | USA |
SPRNTS 5.152 03/20/28 144A | 366.94 k | 373.50 k principal | 0.55 | Debt | Long | USA |
SLMA 2006-A A5 | 348.76 k | 361.82 k principal | 0.52 | ABS-other | Long | USA |
FN CA1624 | 338.36 k | 369.45 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
F 3.375 11/13/25 | 324.74 k | 350.00 k principal | 0.49 | Debt | Long | USA |
RIG 8.75 02/15/30 144A | 320.55 k | 313.50 k principal | 0.48 | Debt | Long | Cayman Islands |
HESM 4.25 02/15/30 144A | 307.78 k | 365.00 k principal | 0.46 | Debt | Long | USA |
CHTR 4.908 07/23/25 | 288.26 k | 295.00 k principal | 0.43 | Debt | Long | USA |
TMUS 4.75 02/01/28 | 287.56 k | 300.00 k principal | 0.43 | Debt | Long | USA |
EXPE Expedia Group Inc | 274.89 k | 325.00 k principal | 0.41 | Debt | Long | USA |
SLMA 2004-B A4 | 273.91 k | 281.39 k principal | 0.41 | ABS-other | Long | USA |
BWY 9.25 04/15/27 144A | 270.97 k | 310.00 k principal | 0.41 | Debt | Long | USA |
FN BN6683 | 270.28 k | 308.91 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
MEOH Methanex Corp. | 230.62 k | 250.00 k principal | 0.35 | Debt | Long | Canada |
VMW Vmware, Inc. | 210.02 k | 215.00 k principal | 0.32 | Debt | Long | USA |
SLMA 2005-A A4 | 200.69 k | 207.24 k principal | 0.30 | ABS-other | Long | USA |
SOFTBK 4.75 09/19/24 | 194.00 k | 200.00 k principal | 0.29 | Debt | Long | Japan |
FITB Fifth Third Bancorp | 186.53 k | 175.00 k principal | 0.28 | Debt | Long | USA |
MEOH Methanex Corp. | 178.35 k | 200.00 k principal | 0.27 | Debt | Long | Canada |
EXC 5.9 03/15/36 | 175.08 k | 175.00 k principal | 0.26 | Debt | Long | USA |
FN AS6201 | 159.74 k | 181.77 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
FR SD8003 | 159.62 k | 176.82 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
FN BJ2553 | 156.22 k | 178.44 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
FR SD8001 | 133.93 k | 153.54 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
EXPE Expedia Group Inc | 118.76 k | 130.00 k principal | 0.18 | Debt | Long | USA |
SLMA 2007-A A4A | 117.91 k | 122.14 k principal | 0.18 | ABS-other | Long | USA |
FN MA3687 | 108.78 k | 120.47 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FN MA0918 | 69.85 k | 76.29 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FG A93505 | 33.96 k | 35.90 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FN 934124 | 27.28 k | 27.38 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FG G06018 | 11.78 k | 11.56 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Urbi Desarrollos Urbanos S.A. de C.V. COM NPV
|
619.23 | 1.56 k shares | 0.00 | Common equity | Long | Mexico |
WFMBS 2006-AR14 1A3 | 236.39 | 272.07 principal | 0.00 | ABS-other | Long | USA |