Fund profile
Tickers
BSCP
Fund manager
Total assets
$3.54 bn
Liabilities
$340.80 mm
Net assets
$3.20 bn
Number of holdings
453.00
BSCP stock data
Top 200 of 453 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 242.64 mm | 242.64 mm shares | 7.58 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 94.38 mm | 94.38 mm shares | 2.95 | Short-term investment vehicle | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 30.70 mm | 31.20 mm principal | 0.96 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 26.68 mm | 27.61 mm principal | 0.83 | Debt | Long | USA |
ABBV Abbvie Inc | 25.27 mm | 25.88 mm principal | 0.79 | Debt | Long | USA |
BA Boeing Co. | 23.90 mm | 24.15 mm principal | 0.75 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 23.51 mm | 24.20 mm principal | 0.73 | Debt | Long | USA |
ORCL Oracle Corp. | 23.21 mm | 24.16 mm principal | 0.73 | Debt | Long | USA |
MS Morgan Stanley | 20.23 mm | 20.70 mm principal | 0.63 | Debt | Long | USA |
MSFT Microsoft Corporation | 20.07 mm | 20.70 mm principal | 0.63 | Debt | Long | USA |
CVS CVS Health Corp | 19.04 mm | 19.52 mm principal | 0.59 | Debt | Long | USA |
Shell International Finance B.V. | 18.50 mm | 18.98 mm principal | 0.58 | Debt | Long | Netherlands |
XOM Exxon Mobil Corp. | 18.48 mm | 18.98 mm principal | 0.58 | Debt | Long | USA |
HCA Inc. | 17.84 mm | 17.94 mm principal | 0.56 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 17.29 mm | 18.02 mm principal | 0.54 | Debt | Long | Japan |
HPE Hewlett Packard Enterprise Co | 17.04 mm | 17.21 mm principal | 0.53 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 16.93 mm | 17.30 mm principal | 0.53 | Debt | Long | USA |
Bank of America Corp. | 16.92 mm | 17.26 mm principal | 0.53 | Debt | Long | USA |
C Citigroup Inc | 16.92 mm | 17.25 mm principal | 0.53 | Debt | Long | USA |
Bank of America Corp., Series L | 16.83 mm | 17.25 mm principal | 0.53 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The) | 16.83 mm | 17.25 mm principal | 0.53 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 16.82 mm | 17.25 mm principal | 0.53 | Debt | Long | USA |
MRK Merck & Co Inc | 16.77 mm | 17.25 mm principal | 0.52 | Debt | Long | USA |
Wells Fargo & Co. | 16.74 mm | 17.25 mm principal | 0.52 | Debt | Long | USA |
Wells Fargo & Co. | 16.68 mm | 17.25 mm principal | 0.52 | Debt | Long | USA |
ORCL Oracle Corp. | 16.64 mm | 17.25 mm principal | 0.52 | Debt | Long | USA |
CVX Chevron Corp. | 16.42 mm | 17.25 mm principal | 0.51 | Debt | Long | USA |
UBS Group AG | 15.99 mm | 16.47 mm principal | 0.50 | Debt | Long | Switzerland |
SMFG Sumitomo Mitsui Financial Group Inc | 15.28 mm | 16.31 mm principal | 0.48 | Debt | Long | Japan |
INTC Intel Corp. | 15.18 mm | 15.53 mm principal | 0.47 | Debt | Long | USA |
AXP American Express Co. | 15.17 mm | 15.53 mm principal | 0.47 | Debt | Long | USA |
MSFT Microsoft Corporation | 15.11 mm | 15.53 mm principal | 0.47 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The) | 15.10 mm | 15.53 mm principal | 0.47 | Debt | Long | USA |
Cigna Holding Co | 14.83 mm | 15.18 mm principal | 0.46 | Debt | Long | USA |
AAPL Apple Inc | 14.71 mm | 15.53 mm principal | 0.46 | Debt | Long | USA |
Bank of America, N.A. | 13.98 mm | 13.90 mm principal | 0.44 | Debt | Long | USA |
Wells Fargo Bank, N.A. | 13.96 mm | 13.91 mm principal | 0.44 | Debt | Long | USA |
GM General Motors Company | 13.87 mm | 13.80 mm principal | 0.43 | Debt | Long | USA |
RAI Reynolds American Inc | 13.87 mm | 14.10 mm principal | 0.43 | Debt | Long | USA |
Sabine Pass Liquefaction, LLC | 13.79 mm | 13.80 mm principal | 0.43 | Debt | Long | USA |
AMGN AMGEN Inc. | 13.75 mm | 13.80 mm principal | 0.43 | Debt | Long | USA |
MS Morgan Stanley | 13.65 mm | 13.80 mm principal | 0.43 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 13.57 mm | 14.40 mm principal | 0.42 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 13.51 mm | 13.80 mm principal | 0.42 | Debt | Long | USA |
AAPL Apple Inc | 13.46 mm | 13.80 mm principal | 0.42 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 13.45 mm | 13.81 mm principal | 0.42 | Debt | Long | USA |
AstraZeneca PLC | 13.38 mm | 13.80 mm principal | 0.42 | Debt | Long | UK |
Credit Suisse AG | 12.90 mm | 13.29 mm principal | 0.40 | Debt | Long | Switzerland |
Citibank N.A. | 12.21 mm | 12.10 mm principal | 0.38 | Debt | Long | USA |
Bank of America Corp. | 12.10 mm | 12.38 mm principal | 0.38 | Debt | Long | USA |
Banco Santander S.A. | 12.04 mm | 12.20 mm principal | 0.38 | Debt | Long | Spain |
Walt Disney Co | 11.91 mm | 12.20 mm principal | 0.37 | Debt | Long | USA |
WMT Walmart Inc | 11.90 mm | 12.08 mm principal | 0.37 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 11.83 mm | 12.10 mm principal | 0.37 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 11.82 mm | 12.08 mm principal | 0.37 | Debt | Long | USA |
BIIB Biogen Inc | 11.80 mm | 12.10 mm principal | 0.37 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 11.78 mm | 12.11 mm principal | 0.37 | Debt | Long | USA |
Bank of Nova Scotia (The) | 11.74 mm | 12.08 mm principal | 0.37 | Debt | Long | Canada |
XOM Exxon Mobil Corp. | 11.73 mm | 12.08 mm principal | 0.37 | Debt | Long | USA |
Novartis Capital Corp. | 11.66 mm | 12.08 mm principal | 0.36 | Debt | Long | USA |
AXP American Express Co. | 11.60 mm | 12.07 mm principal | 0.36 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 11.45 mm | 12.24 mm principal | 0.36 | Debt | Long | Japan |
Bank of Nova Scotia (The) | 11.19 mm | 11.22 mm principal | 0.35 | Debt | Long | Canada |
Toronto-Dominion Bank (The) | 11.10 mm | 11.39 mm principal | 0.35 | Debt | Long | Canada |
Royal Bank of Canada | 10.97 mm | 11.04 mm principal | 0.34 | Debt | Long | Canada |
SPRINT Corp | 10.67 mm | 10.50 mm principal | 0.33 | Debt | Long | USA |
GE HealthCare Technologies Inc. | 10.37 mm | 10.35 mm principal | 0.32 | Debt | Long | USA |
VOD Vodafone Group plc | 10.32 mm | 10.50 mm principal | 0.32 | Debt | Long | UK |
Cheniere Corpus Christi Holdings, LLC | 10.30 mm | 10.29 mm principal | 0.32 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.19 mm | 10.50 mm principal | 0.32 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 10.18 mm | 10.35 mm principal | 0.32 | Debt | Long | USA |
Cooperatieve Rabobank U.A. | 10.15 mm | 10.46 mm principal | 0.32 | Debt | Long | Netherlands |
Deutsche Bank AG | 10.15 mm | 10.46 mm principal | 0.32 | Debt | Long | Germany |
HSBC HSBC Holdings plc | 10.13 mm | 10.43 mm principal | 0.32 | Debt | Long | UK |
INTC Intel Corp. | 10.12 mm | 10.36 mm principal | 0.32 | Debt | Long | USA |
AAPL Apple Inc | 10.10 mm | 10.35 mm principal | 0.32 | Debt | Long | USA |
RTX Corp. | 10.10 mm | 10.36 mm principal | 0.32 | Debt | Long | USA |
AMZN Amazon.com Inc. | 10.08 mm | 10.35 mm principal | 0.31 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 10.07 mm | 10.36 mm principal | 0.31 | Debt | Long | USA |
AAPL Apple Inc | 10.05 mm | 10.35 mm principal | 0.31 | Debt | Long | USA |
C Citigroup Inc | 10.05 mm | 10.35 mm principal | 0.31 | Debt | Long | USA |
PEP PepsiCo Inc | 10.03 mm | 10.40 mm principal | 0.31 | Debt | Long | USA |
TGT Target Corp | 9.96 mm | 10.35 mm principal | 0.31 | Debt | Long | USA |
COF Capital One Financial Corp. | 9.95 mm | 10.35 mm principal | 0.31 | Debt | Long | USA |
Banco Santander S.A. | 9.90 mm | 10.40 mm principal | 0.31 | Debt | Long | Spain |
C Citigroup Inc | 9.76 mm | 9.80 mm principal | 0.30 | Debt | Long | USA |
U.S. Bancorp | 9.76 mm | 10.35 mm principal | 0.30 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 9.63 mm | 10.28 mm principal | 0.30 | Debt | Long | Japan |
HCA Inc. | 9.59 mm | 9.66 mm principal | 0.30 | Debt | Long | USA |
Royal Bank of Canada | 9.40 mm | 9.67 mm principal | 0.29 | Debt | Long | Canada |
Ford Motor Credit Co. LLC | 9.32 mm | 9.70 mm principal | 0.29 | Debt | Long | USA |
Toyota Motor Credit Corp. | 9.28 mm | 9.66 mm principal | 0.29 | Debt | Long | USA |
Haleon UK Capital PLC | 9.28 mm | 9.58 mm principal | 0.29 | Debt | Long | UK |
QCOM Qualcomm, Inc. | 9.20 mm | 9.42 mm principal | 0.29 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 9.08 mm | 9.32 mm principal | 0.28 | Debt | Long | Canada |
Canadian Imperial Bank of Commerce | 9.02 mm | 9.31 mm principal | 0.28 | Debt | Long | Canada |
VZ Verizon Communications Inc | 9.01 mm | 9.80 mm principal | 0.28 | Debt | Long | USA |
Bank of Nova Scotia (The) | 8.99 mm | 9.40 mm principal | 0.28 | Debt | Long | Canada |
LYG Lloyds Banking Group plc | 8.98 mm | 9.31 mm principal | 0.28 | Debt | Long | UK |
VZ Verizon Communications Inc | 8.96 mm | 9.18 mm principal | 0.28 | Debt | Long | USA |
LUV Southwest Airlines Co | 8.95 mm | 9.00 mm principal | 0.28 | Debt | Long | USA |
Bank of Montreal | 8.91 mm | 9.31 mm principal | 0.28 | Debt | Long | Canada |
Credit Suisse AG | 8.82 mm | 8.65 mm principal | 0.28 | Debt | Long | Switzerland |
Toyota Motor Credit Corp. | 8.81 mm | 8.97 mm principal | 0.28 | Debt | Long | USA |
Bank of Montreal | 8.76 mm | 9.00 mm principal | 0.27 | Debt | Long | Canada |
STT State Street Corp. | 8.72 mm | 8.97 mm principal | 0.27 | Debt | Long | USA |
General Motors Financial Co., Inc. | 8.67 mm | 8.63 mm principal | 0.27 | Debt | Long | USA |
HUSI+G HSBC USA Inc | 8.67 mm | 8.67 mm principal | 0.27 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 8.64 mm | 8.59 mm principal | 0.27 | Debt | Long | Ireland |
OTIS Otis Worldwide Corp | 8.58 mm | 8.97 mm principal | 0.27 | Debt | Long | USA |
AMZN Amazon.com Inc. | 8.58 mm | 8.62 mm principal | 0.27 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 8.57 mm | 8.63 mm principal | 0.27 | Debt | Long | Canada |
MPC Marathon Petroleum Corp | 8.52 mm | 8.62 mm principal | 0.27 | Debt | Long | USA |
Banco Santander S.A. | 8.52 mm | 8.78 mm principal | 0.27 | Debt | Long | Spain |
Morgan Stanley Bank, N.A. | 8.50 mm | 8.48 mm principal | 0.27 | Debt | Long | USA |
EQNR Equinor ASA | 8.45 mm | 8.70 mm principal | 0.26 | Debt | Long | Norway |
Berkshire Hathaway Energy Co. | 8.44 mm | 8.59 mm principal | 0.26 | Debt | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 8.44 mm | 8.44 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
Caterpillar Financial Services Corp. | 8.42 mm | 8.63 mm principal | 0.26 | Debt | Long | USA |
SBUX Starbucks Corp. | 8.41 mm | 8.63 mm principal | 0.26 | Debt | Long | USA |
Welltower OP LLC | 8.40 mm | 8.62 mm principal | 0.26 | Debt | Long | USA |
Toyota Motor Credit Corp. | 8.39 mm | 8.63 mm principal | 0.26 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 8.36 mm | 8.67 mm principal | 0.26 | Debt | Long | Japan |
Truist Bank | 8.35 mm | 8.72 mm principal | 0.26 | Debt | Long | USA |
Bank of Montreal | 8.34 mm | 8.28 mm principal | 0.26 | Debt | Long | Canada |
ELV Elevance Health Inc | 8.33 mm | 8.63 mm principal | 0.26 | Debt | Long | USA |
General Motors Financial Co., Inc. | 8.32 mm | 8.63 mm principal | 0.26 | Debt | Long | USA |
Keybank N.A. | 8.28 mm | 8.67 mm principal | 0.26 | Debt | Long | USA |
Toyota Motor Credit Corp. | 8.25 mm | 8.28 mm principal | 0.26 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 8.24 mm | 8.67 mm principal | 0.26 | Debt | Long | USA |
General Motors Financial Co., Inc. | 8.22 mm | 8.63 mm principal | 0.26 | Debt | Long | USA |
Truist Bank | 8.20 mm | 8.67 mm principal | 0.26 | Debt | Long | USA |
Bank of New York Mellon Corp. (The) | 8.19 mm | 8.62 mm principal | 0.26 | Debt | Long | USA |
ARCC Ares Capital Corp | 8.17 mm | 8.63 mm principal | 0.26 | Debt | Long | USA |
HON Honeywell International Inc | 8.17 mm | 8.63 mm principal | 0.26 | Debt | Long | USA |
MPLX MPLX LP | 8.12 mm | 8.21 mm principal | 0.25 | Debt | Long | USA |
AMZN Amazon.com Inc. | 8.12 mm | 8.63 mm principal | 0.25 | Debt | Long | USA |
Credit Suisse AG | 8.10 mm | 8.45 mm principal | 0.25 | Debt | Long | Switzerland |
MCHP Microchip Technology, Inc. | 8.08 mm | 8.29 mm principal | 0.25 | Debt | Long | USA |
AAPL Apple Inc | 8.03 mm | 8.63 mm principal | 0.25 | Debt | Long | USA |
NI NiSource Inc | 7.97 mm | 8.63 mm principal | 0.25 | Debt | Long | USA |
Enterprise Products Operating LLC | 7.78 mm | 7.93 mm principal | 0.24 | Debt | Long | USA |
Toyota Motor Credit Corp. | 7.62 mm | 7.94 mm principal | 0.24 | Debt | Long | USA |
Santander Holdings USA, Inc. | 7.52 mm | 7.70 mm principal | 0.23 | Debt | Long | USA |
General Motors Financial Co., Inc. | 7.38 mm | 7.59 mm principal | 0.23 | Debt | Long | USA |
Florida Power & Light Co. | 7.36 mm | 7.59 mm principal | 0.23 | Debt | Long | USA |
Simon Property Group, L.P. | 7.33 mm | 7.60 mm principal | 0.23 | Debt | Long | USA |
American Honda Finance Corp. | 7.28 mm | 7.59 mm principal | 0.23 | Debt | Long | USA |
National Bank of Canada | 7.23 mm | 7.26 mm principal | 0.23 | Debt | Long | Canada |
ALLY Ally Financial Inc | 7.17 mm | 7.30 mm principal | 0.22 | Debt | Long | USA |
UBS AG | 7.08 mm | 7.05 mm principal | 0.22 | Debt | Long | Switzerland |
ORCL Oracle Corp. | 6.96 mm | 6.90 mm principal | 0.22 | Debt | Long | USA |
Celanese US Holdings LLC | 6.92 mm | 6.90 mm principal | 0.22 | Debt | Long | USA |
Dell International LLC / EMC Corp. | 6.90 mm | 6.87 mm principal | 0.22 | Debt | Long | USA |
Cooperatieve Rabobank U.A. | 6.86 mm | 6.89 mm principal | 0.21 | Debt | Long | Netherlands |
SJM J.M. Smucker Co. | 6.82 mm | 7.00 mm principal | 0.21 | Debt | Long | USA |
C Citigroup Inc | 6.82 mm | 7.00 mm principal | 0.21 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 6.80 mm | 6.90 mm principal | 0.21 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 6.79 mm | 6.90 mm principal | 0.21 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.79 mm | 6.91 mm principal | 0.21 | Debt | Long | USA |
CPGX Columbia Pipeline Group Inc | 6.77 mm | 6.89 mm principal | 0.21 | Debt | Long | USA |
Plains All American Pipeline L.P./ PAA Finance Corp. | 6.77 mm | 6.90 mm principal | 0.21 | Debt | Long | USA |
Energy Transfer LP | 6.77 mm | 6.90 mm principal | 0.21 | Debt | Long | USA |
IBM International Business Machines Corp. | 6.76 mm | 6.89 mm principal | 0.21 | Debt | Long | USA |
General Motors Financial Co., Inc. | 6.76 mm | 6.90 mm principal | 0.21 | Debt | Long | USA |
ADBE Adobe Inc | 6.76 mm | 6.90 mm principal | 0.21 | Debt | Long | USA |
U.S. Bank N.A. | 6.75 mm | 7.03 mm principal | 0.21 | Debt | Long | USA |
GlaxoSmithKline Capital Inc. | 6.75 mm | 6.90 mm principal | 0.21 | Debt | Long | USA |
General Motors Financial Co., Inc. | 6.75 mm | 6.90 mm principal | 0.21 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 6.75 mm | 7.00 mm principal | 0.21 | Debt | Long | Canada |
LH Laboratory Corp. Of America Holdings | 6.74 mm | 6.90 mm principal | 0.21 | Debt | Long | USA |
John Deere Capital Corp. | 6.73 mm | 6.90 mm principal | 0.21 | Debt | Long | USA |
SYF Synchrony Financial | 6.73 mm | 7.00 mm principal | 0.21 | Debt | Long | USA |
HD Home Depot, Inc. | 6.73 mm | 6.91 mm principal | 0.21 | Debt | Long | USA |
ABT Abbott Laboratories | 6.72 mm | 6.90 mm principal | 0.21 | Debt | Long | USA |
DLTR Dollar Tree Inc | 6.72 mm | 6.90 mm principal | 0.21 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 6.71 mm | 6.90 mm principal | 0.21 | Debt | Long | USA |
Truist Financial Corp. | 6.70 mm | 6.90 mm principal | 0.21 | Debt | Long | USA |
TotalEnergies Capital International | 6.69 mm | 6.90 mm principal | 0.21 | Debt | Long | France |
PEP PepsiCo Inc | 6.69 mm | 6.91 mm principal | 0.21 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.68 mm | 6.90 mm principal | 0.21 | Debt | Long | USA |
AMGN AMGEN Inc. | 6.68 mm | 6.90 mm principal | 0.21 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 6.68 mm | 6.89 mm principal | 0.21 | Debt | Long | USA |
COF Capital One Financial Corp. | 6.67 mm | 6.90 mm principal | 0.21 | Debt | Long | USA |
Honda Motor Co., Ltd. | 6.65 mm | 6.90 mm principal | 0.21 | Debt | Long | Japan |
Novartis Capital Corp. | 6.63 mm | 6.90 mm principal | 0.21 | Debt | Long | USA |
PNC Bank, N.A. | 6.63 mm | 6.89 mm principal | 0.21 | Debt | Long | USA |
Santander Holdings USA, Inc. | 6.62 mm | 6.90 mm principal | 0.21 | Debt | Long | USA |
Royal Bank of Canada | 6.62 mm | 6.90 mm principal | 0.21 | Debt | Long | Canada |
American Honda Finance Corp. | 6.62 mm | 6.56 mm principal | 0.21 | Debt | Long | USA |
Cooperatieve Rabobank U.A. | 6.60 mm | 6.89 mm principal | 0.21 | Debt | Long | Netherlands |
AIG American International Group Inc | 6.58 mm | 6.88 mm principal | 0.21 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 6.54 mm | 6.91 mm principal | 0.20 | Debt | Long | USA |
CVS CVS Health Corp | 6.46 mm | 6.56 mm principal | 0.20 | Debt | Long | USA |
JNJ Johnson & Johnson | 6.42 mm | 6.91 mm principal | 0.20 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.41 mm | 6.90 mm principal | 0.20 | Debt | Long | USA |
Toyota Motor Credit Corp. | 6.39 mm | 6.90 mm principal | 0.20 | Debt | Long | USA |
PG Procter & Gamble Co. | 6.39 mm | 6.90 mm principal | 0.20 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.39 mm | 6.90 mm principal | 0.20 | Debt | Long | USA |
Royalty Pharma PLC | 6.37 mm | 6.90 mm principal | 0.20 | Debt | Long | UK |