BSCX Holdings
327 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 | Amgen Inc 5.25% 03/02/2033 | 1.36% | 15,310,000 | $14.9M |
| 2 | Amazon.com Inc 4.55% 03/13/2033 | 1.22% | 14,200,000 | $13.3M |
| 3 | USD Pending Dividends | 1.15% | - | $12.6M |
| 4 | NVIDIA Corp 4.75% 06/15/2033 | 1.09% | 12,539,000 | $11.9M |
| 5 | AT&T Inc 2.55% 12/01/2033 | 0.99% | 13,486,000 | $10.8M |
| 6 | Amazon.com Inc 5.10% 07/09/2033 | 0.94% | 10,650,000 | $10.3M |
| 7 | Alphabet Inc 4.40% 02/15/2033 | 0.92% | 10,744,000 | $10.0M |
| 8 | Oracle Corp 5.35% 05/04/2033 | 0.89% | 10,740,000 | $9.7M |
| 9 | Salesforce Inc 5.20% 03/15/2033 | 0.87% | 9,850,000 | $9.5M |
| 10 | Abbott Laboratories 4.30% 03/15/2033 | 0.84% | 9,850,000 | $9.2M |
| 11 | T-Mobile USA Inc 5.05% 07/15/2033 | 0.81% | 9,368,000 | $8.9M |
| 12 | Alphabet Inc 5.20% 08/15/2033 | 0.80% | 8,950,000 | $8.7M |
| 13 | Enbridge Inc 5.70% 03/08/2033 | 0.75% | 8,288,000 | $8.2M |
| 14 | Philip Morris International Inc 5.38% 02/15/2033 | 0.72% | 7,988,000 | $7.8M |
| 15 | BP Capital Markets America Inc 4.81% 02/13/2033 | 0.71% | 8,105,000 | $7.7M |
| 16 | Intel Corp 5.20% 02/10/2033 | 0.70% | 7,981,000 | $7.7M |
| 17 | Banco Santander SA 6.92% 08/08/2033 | 0.68% | 7,207,000 | $7.4M |
| 18 | Aon North America Inc / Aon Global Holdings Plc 5.80% 09/17/2033 | 0.65% | 7,200,000 | $7.1M |
| 19 | Verizon Communications Inc 4.50% 08/10/2033 | 0.65% | 7,699,000 | $7.1M |
| 20 | UnitedHealth Group Inc 5.35% 02/15/2033 | 0.65% | 7,199,000 | $7.0M |
| 21 | Novartis Capital Corp 4.60% 03/18/2033 | 0.62% | 7,200,000 | $6.8M |
| 22 | Broadcom Inc 3.42% 04/15/2033 | 0.62% | 7,972,000 | $6.8M |
| 23 | Verizon Communications Inc 4.75% 01/15/2033 | 0.62% | 7,203,000 | $6.8M |
| 24 | Meta Platforms Inc 4.88% 05/15/2033 | 0.62% | 7,160,000 | $6.8M |
| 25 | AT&T Inc 4.75% 04/30/2033 | 0.62% | 7,200,000 | $6.8M |
Sector Weights
- Cash & Others: 99.68%
- Financial Services: 0.32%
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.