BCPAX holdings — Brandes Core Plus Fixed Income Fund
Brandes Core Plus Fixed Income Fund (BCPAX) held 66 positions with net assets of $74.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.6% of the fund, led by T, T, T.
BCPAX top holdings
- T UNITED STATES TSY. 2.375% — 12.78% ($9.53M)
- T UNITED STATES TSY. 4.75% — 9.10% ($6.78M)
- T UNITED STATES TSY. 3.75% — 8.79% ($6.56M)
- T UNITED STATES TSY. 1.625% — 7.08% ($5.28M)
- T UNITED STATES TSY. 3.00% — 6.75% ($5.03M)
- T UNITED STATES TSY. 4.375% — 4.99% ($3.73M)
- T UNITED STATES TSY. 2.25% — 3.36% ($2.50M)
- UVN UNIVISION COMMS. IN 8.50% — 2.38% ($1.77M)
- FHLMC FREDDIE MAC POOL 3.00% — 2.20% ($1.64M)
- OGN ORGANON / ORGANON 4.125% — 2.19% ($1.63M)
- NTPXX NI TREASURY PORTFOLIO — 2.08% ($1.55M)
- F FORD MOTOR CREDIT C 2.70% — 1.78% ($1.33M)
- USB USB CAPITAL IX VAR — 1.72% ($1.28M)
- FIBCOP OPTICS BIDCO SPA 6.375% — 1.71% ($1.28M)
- SABHLD SABRE GLBL INC 11.125% — 1.64% ($1.22M)
- FN FANNIE MAE POOL 4.58% — 1.64% ($1.22M)
- PBI PITNEY BOWES INC 7.25% — 1.64% ($1.22M)
- C CITIGROUP INC F2V — 1.53% ($1.14M)
- FN FANNIE MAE POOL 4.02% — 1.52% ($1.14M)
- PPC PILGRIM S PRIDE COR 4.25% — 1.27% ($946K)
- GTN GRAY MEDIA INC 9.625% — 1.23% ($917K)
- IRM IRON MOUNTAIN INC 4.875% — 1.14% ($851K)
- PNC PNC FINL. SERVS. GRP. F2F — 1.10% ($818K)
- BAC BANK OF AMERICA CORP F2F — 1.09% ($811K)
- JPM JPMORGAN CHASE & CO F2F — 1.08% ($809K)
What are BCPAX's top 10 holdings?
T (12.8%), T (9.1%), T (8.8%), T (7.1%), T (6.7%), T (5.0%), T (3.4%), UVN (2.4%), FHLMC (2.2%), OGN (2.2%).
How many stocks are in BCPAX?
Brandes Core Plus Fixed Income Fund reported 66 holdings as of June 30, 2026.
Share classes: BCPAX, BCPIX, BCPRX