BSCA Holdings
258 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 | Meta Platforms Inc 5.25% 05/15/2036 | 2.17% | 662,000 | $615.4K |
| 2 | Amazon.com Inc 4.88% 03/13/2036 | 2.14% | 662,000 | $608.1K |
| 3 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | 1.91% | 594,000 | $543.4K |
| 4 | Oracle Corp 5.70% 02/04/2036 | 1.70% | 551,000 | $484.1K |
| 5 | Alphabet Inc 5.45% 08/15/2036 | 1.69% | 500,000 | $479.7K |
| 6 | Salesforce Inc 5.55% 03/15/2036 | 1.66% | 500,000 | $472.9K |
| 7 | Amazon.com Inc 5.30% 07/09/2036 | 1.66% | 499,000 | $472.0K |
| 8 | Alphabet Inc 4.80% 02/15/2036 | 1.52% | 471,000 | $432.6K |
| 9 | NVIDIA Corp 4.95% 06/15/2036 | 1.43% | 438,000 | $404.8K |
| 10 | Abbott Laboratories 4.65% 03/15/2036 | 1.35% | 419,000 | $382.3K |
| 11 | Home Depot Inc/The 5.88% 12/16/2036 | 1.18% | 336,000 | $336.2K |
| 12 | USD Pending Dividends | 1.18% | - | $334.1K |
| 13 | Honeywell Aerospace Inc 4.95% 03/16/2036 | 1.15% | 354,000 | $327.5K |
| 14 | Aon North America Inc / Aon Global Holdings Plc 5.95% 09/17/2036 | 1.03% | 300,000 | $293.4K |
| 15 | Intel Corp 5.30% 05/15/2036 | 0.82% | 250,000 | $233.5K |
| 16 | Novartis Capital Corp 4.90% 03/18/2036 | 0.82% | 249,000 | $232.2K |
| 17 | Broadcom Inc 3.19% 11/15/2036 | 0.81% | 301,000 | $229.5K |
| 18 | Telefonica Emisiones SA 7.04% 06/20/2036 | 0.81% | 221,000 | $229.0K |
| 19 | Verizon Communications Inc 5.00% 01/15/2036 | 0.80% | 249,000 | $227.6K |
| 20 | Broadcom Inc 4.80% 02/15/2036 | 0.78% | 250,000 | $221.7K |
| 21 | Sysco Holdings Corp/ Sysco Corp 5.95% 06/06/2036 | 0.76% | 220,000 | $214.8K |
| 22 | Eaton Corp 4.80% 03/06/2036 | 0.73% | 225,000 | $207.5K |
| 23 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.00% 06/15/2036 | 0.72% | 221,000 | $204.3K |
| 24 | Occidental Petroleum Corp 6.45% 09/15/2036 | 0.67% | 189,000 | $191.7K |
| 25 | Berkshire Hathaway Energy Co 6.13% 04/01/2036 | 0.66% | 186,000 | $186.9K |
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.