BSCR Holdings
484 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 | Microsoft Corp 3.30% 02/06/2027 | 0.91% | 41,557,000 | $41.4M |
| 2 | USD Pending Dividends | 0.89% | - | $40.4M |
| 3 | Citigroup Inc 4.45% 09/29/2027 | 0.88% | 40,468,000 | $40.2M |
| 4 | Amazon.com Inc 3.15% 08/22/2027 | 0.79% | 36,462,000 | $36.0M |
| 5 | Morgan Stanley 3.63% 01/20/2027 | 0.69% | 31,257,000 | $31.2M |
| 6 | Goldman Sachs Group Inc/The 3.85% 01/26/2027 | 0.69% | 31,254,000 | $31.2M |
| 7 | Oracle Corp 3.25% 11/15/2027 | 0.61% | 28,570,000 | $27.9M |
| 8 | Meta Platforms Inc 3.50% 08/15/2027 | 0.60% | 27,694,000 | $27.4M |
| 9 | Wells Fargo & Co 4.30% 07/22/2027 | 0.57% | 26,049,000 | $25.9M |
| 10 | AT&T Inc 2.30% 06/01/2027 | 0.56% | 26,042,000 | $25.6M |
| 11 | Bank of America Corp 3.25% 10/21/2027 | 0.56% | 25,876,000 | $25.5M |
| 12 | AbbVie Inc 4.80% 03/15/2027 | 0.52% | 23,445,000 | $23.5M |
| 13 | Citibank NA 4.58% 05/29/2027 | 0.51% | 23,375,000 | $23.4M |
| 14 | Apple Inc 3.35% 02/09/2027 | 0.51% | 23,374,500 | $23.3M |
| 15 | Oracle Corp 2.80% 04/01/2027 | 0.51% | 23,375,000 | $23.1M |
| 16 | CVS Health Corp 1.30% 08/21/2027 | 0.50% | 23,375,000 | $22.7M |
| 17 | Boeing Co/The 5.04% 05/01/2027 | 0.46% | 20,837,000 | $20.8M |
| 18 | Amazon.com Inc 4.55% 12/01/2027 | 0.46% | 20,837,000 | $20.8M |
| 19 | Cisco Systems Inc 4.80% 02/26/2027 | 0.46% | 20,777,000 | $20.8M |
| 20 | Morgan Stanley 3.95% 04/23/2027 | 0.46% | 20,837,000 | $20.7M |
| 21 | Amazon.com Inc 3.30% 04/13/2027 | 0.46% | 20,837,000 | $20.7M |
| 22 | Bank of America Corp 4.18% 11/25/2027 | 0.45% | 20,837,000 | $20.7M |
| 23 | QUALCOMM Inc 3.25% 05/20/2027 | 0.45% | 20,777,000 | $20.6M |
| 24 | Apple Inc 3.20% 05/11/2027 | 0.45% | 20,777,000 | $20.6M |
| 25 | Apple Inc 2.90% 09/12/2027 | 0.45% | 20,777,000 | $20.5M |
Sector Weights
- Cash & Others: 99.69%
- Financial Services: 0.31%
Country Weights
- United States: 87.61%
- Canada: 5.64%
- Japan: 2.89%
- United Kingdom: 1.09%
- Ireland: 0.93%
- Spain: 0.92%
- Luxembourg: 0.28%
- Other: 0.27%
- Netherlands: 0.14%
- Finland: 0.11%
- Norway: 0.11%
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.