BSCZ Holdings
314 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 4.88% 11/15/2035 | 2.16% | 9,044,000 | $8.2M |
| 2 | USD Pending Dividends | 1.28% | - | $4.9M |
| 3 | Oracle Corp 5.20% 09/26/2035 | 1.27% | 5,650,000 | $4.8M |
| 4 | Alphabet Inc 4.70% 11/15/2035 | 1.19% | 4,940,000 | $4.5M |
| 5 | Amazon.com Inc 4.65% 11/20/2035 | 1.18% | 4,940,000 | $4.5M |
| 6 | Broadcom Inc 3.14% 11/15/2035 | 0.94% | 4,580,000 | $3.6M |
| 7 | Broadcom Inc 5.20% 07/15/2035 | 0.86% | 3,530,000 | $3.3M |
| 8 | AbbVie Inc 4.50% 05/14/2035 | 0.85% | 3,531,000 | $3.2M |
| 9 | Synopsys Inc 5.15% 04/01/2035 | 0.84% | 3,387,000 | $3.2M |
| 10 | AT&T Inc 4.50% 05/15/2035 | 0.83% | 3,532,000 | $3.1M |
| 11 | Verizon Communications Inc 5.25% 04/02/2035 | 0.79% | 3,180,000 | $3.0M |
| 12 | Verizon Communications Inc 4.78% 02/15/2035 | 0.74% | 3,071,000 | $2.8M |
| 13 | Marsh & McLennan Cos Inc 5.00% 03/15/2035 | 0.70% | 2,828,000 | $2.6M |
| 14 | Charter Communications Operating LLC / Charter Communications Operating Capital 6.38% 10/23/2035 | 0.68% | 2,821,000 | $2.6M |
| 15 | Medtronic Inc 4.38% 03/15/2035 | 0.65% | 2,724,000 | $2.5M |
| 16 | Merck & Co Inc 4.95% 09/15/2035 | 0.61% | 2,470,000 | $2.3M |
| 17 | Caterpillar Inc 5.20% 05/15/2035 | 0.61% | 2,402,000 | $2.3M |
| 18 | Global Payments Inc 5.55% 11/15/2035 | 0.60% | 2,470,000 | $2.3M |
| 19 | Takeda US Financing Inc 5.20% 07/07/2035 | 0.58% | 2,330,000 | $2.2M |
| 20 | AbbVie Inc 4.55% 03/15/2035 | 0.57% | 2,377,000 | $2.2M |
| 21 | Oracle Corp 5.50% 08/03/2035 | 0.57% | 2,468,000 | $2.2M |
| 22 | HCA Inc 5.75% 03/01/2035 | 0.55% | 2,123,000 | $2.1M |
| 23 | Walmart Inc 4.90% 04/28/2035 | 0.53% | 2,123,000 | $2.0M |
| 24 | CVS Health Corp 5.45% 09/15/2035 | 0.53% | 2,120,000 | $2.0M |
| 25 | MPLX LP 5.40% 09/15/2035 | 0.53% | 2,120,000 | $2.0M |
Sector Weights
- Cash & Others: 99.61%
- Financial Services: 0.39%
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.