BCLO Holdings
68 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | OAKC_17_14AR D1R 144A 6.58% 07/21/2037 | 3.93% | - | $4.1M |
| 2 | VOYA_20-2A D1RR 144A 6.53% 01/20/2038 | 3.92% | - | $4.1M |
| 3 | PLMRS_24-4A D1 144A 6.40% 01/15/2038 | 3.29% | - | $3.4M |
| 4 | BALLY_24-28A C1 144A 6.53% 01/20/2038 | 2.95% | - | $3.1M |
| 5 | OCP_25-40A D1 144A 6.29% 04/16/2038 | 2.93% | - | $3.0M |
| 6 | NEUB_19-34AR2 D1R2 144A 6.58% 07/20/2039 | 2.93% | - | $3.0M |
| 7 | APID_24-50A D1 144A 6.53% 01/20/2038 | 2.84% | - | $2.9M |
| 8 | GLM_23-17A DR 144A 6.53% 01/20/2039 | 2.46% | - | $2.6M |
| 9 | OAKC_21-10RA D1 144A 6.43% 07/18/2038 | 2.46% | - | $2.5M |
| 10 | WWICK_25-7A D1 144A 6.48% 10/21/2038 | 2.45% | - | $2.5M |
| 11 | GLM_24-23A D 144A 6.33% 01/20/2039 | 2.45% | - | $2.5M |
| 12 | GLM_22-16A DRR 144A 6.13% 01/20/2038 | 2.44% | - | $2.5M |
| 13 | TREST_7R D1R 144A 6.24% 10/25/2039 | 2.42% | - | $2.5M |
| 14 | BGCLO_24-11A D1 144A 6.83% 01/22/2038 | 2.38% | - | $2.5M |
| 15 | OCP_26-14AR D-1R2 144A 6.34% 07/20/2039 | 2.20% | - | $2.3M |
| 16 | GCBSL_24-7A D1 144A 7.01% 07/25/2037 | 2.19% | - | $2.3M |
| 17 | PLMRS_23-1R D1R 144A 6.38% 01/20/2038 | 2.17% | - | $2.3M |
| 18 | BLK CSH FND TREASURY SL AGENCY | 2.05% | - | $2.1M |
| 19 | KKR_29-RR DRR 144A 6.92% 07/15/2039 | 1.98% | - | $2.1M |
| 20 | ARES_24-75A D1 144A 6.55% 01/15/2037 | 1.96% | - | $2.0M |
| 21 | SYMP_33-R D1R 144A 6.38% 01/24/2038 | 1.95% | - | $2.0M |
| 22 | INVCO_23-4AR D1R 144A 6.58% 01/18/2039 | 1.94% | - | $2.0M |
| 23 | NEUB_24-44AR DR 144A 6.44% 10/16/2035 | 1.93% | - | $2.0M |
| 24 | ANCHC_26-38A D1 144A 0.00% 01/15/2040 | 1.93% | - | $2.0M |
| 25 | ELMW5_5R-R D2R 144A 7.98% 10/20/2037 | 1.92% | - | $2.0M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.