BSCW Holdings
328 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 4.60% 11/15/2032 | 1.36% | 22,140,000 | $20.7M |
| 2 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/30/2032 | 1.28% | 22,141,000 | $19.5M |
| 3 | Verizon Communications Inc 2.35% 03/15/2032 | 1.27% | 22,894,000 | $19.3M |
| 4 | USD Pending Dividends | 1.09% | - | $16.5M |
| 5 | Meta Platforms Inc 3.85% 08/15/2032 | 0.98% | 16,494,000 | $14.9M |
| 6 | Oracle Corp 4.80% 09/26/2032 | 0.98% | 16,609,000 | $14.8M |
| 7 | Amazon.com Inc 3.60% 04/13/2032 | 0.83% | 13,836,000 | $12.6M |
| 8 | Sprint Capital Corp 8.75% 03/15/2032 | 0.82% | 11,056,000 | $12.5M |
| 9 | Oracle Corp 6.25% 11/09/2032 | 0.79% | 12,456,000 | $12.0M |
| 10 | Amazon.com Inc 4.70% 12/01/2032 | 0.79% | 12,453,000 | $11.9M |
| 11 | Ford Motor Co 3.25% 02/12/2032 | 0.78% | 13,844,500 | $11.8M |
| 12 | AT&T Inc 2.25% 02/01/2032 | 0.77% | 13,835,000 | $11.6M |
| 13 | Block Inc 6.50% 05/15/2032 | 0.72% | 11,075,000 | $10.9M |
| 14 | Toronto-Dominion Bank/The 4.46% 06/08/2032 | 0.69% | 11,074,000 | $10.4M |
| 15 | Broadcom Inc 4.30% 11/15/2032 | 0.67% | 11,069,000 | $10.1M |
| 16 | Haleon US Capital LLC 3.63% 03/24/2032 | 0.66% | 11,057,000 | $10.0M |
| 17 | HCA Inc 3.63% 03/15/2032 | 0.65% | 11,071,000 | $9.9M |
| 18 | GE HealthCare Technologies Inc 5.91% 11/22/2032 | 0.64% | 9,660,000 | $9.7M |
| 19 | Rogers Communications Inc 3.80% 03/15/2032 | 0.64% | 10,788,000 | $9.7M |
| 20 | BP Capital Markets America Inc 2.72% 01/12/2032 | 0.64% | 11,074,000 | $9.7M |
| 21 | Ford Motor Co 6.10% 08/19/2032 | 0.62% | 9,691,000 | $9.5M |
| 22 | Charter Communications Operating LLC / Charter Communications Operating Capital 6.05% 02/15/2032 | 0.61% | 9,690,000 | $9.3M |
| 23 | Broadcom Inc 4.90% 07/15/2032 | 0.61% | 9,692,000 | $9.2M |
| 24 | Bristol-Myers Squibb Co 2.95% 03/15/2032 | 0.56% | 9,686,000 | $8.5M |
| 25 | Philip Morris International Inc 5.75% 11/17/2032 | 0.55% | 8,299,000 | $8.3M |
Sector Weights
- Cash & Others: 99.22%
- Financial Services: 0.78%
Country Weights
- United States: 89.91%
- Canada: 5.21%
- Ireland: 1.29%
- Japan: 1.04%
- Netherlands: 0.65%
- Luxembourg: 0.57%
- Other: 0.50%
- France: 0.41%
- United Kingdom: 0.41%
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.