Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BCPIX vs RIGS
Shared holdings
5
BCPIX covered by RIGS
7.74%
RIGS covered by BCPIX
7.74%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BCPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 12.29% | |
| US TREASURY N/B | 8.77% | |
| US TREASURY N/B | 8.43% | |
| US TREASURY N/B | 7.22% | |
| US TREASURY N/B | 6.81% | |
| US TREASURY N/B | 4.31% | |
| US TREASURY N/B | 3.20% | |
| NT-INST TRSR-PRM | 2.38% | |
| UVN 8.5 07/31/31 144A | 2.27% | |
| FREDDIE MAC POOL 3.00% | 2.15% | |
| ORGANON / ORGANON 4.125% | 2.06% | |
| Goldman Sachs Group, Inc. (The), Series T | 1.74% | |
| FORD MOTOR CRED | 1.69% | |
| USB Float, 5.93751%, due 12/31/2099 | 1.66% | |
| OPTICS BIDCO SPA 6.375% | 1.62% | |
| FANNIE MAE POOL 4.58% | 1.58% | |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 1.54% | |
| FANNIE MAE POOL 4.02% | 1.47% | |
| C V6.95 PERP FF | 1.44% | |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 1.39% | |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 1.36% | |
| Univision Communications Inc. | 1.26% | |
| Gray Media, Inc. | 1.22% | |
| PILGRIM'S PRIDE | 1.21% | |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 1.09% | |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 1.05% | |
| BANK OF AMER CRP | 1.05% | |
| JPMORGAN CHASE | 1.04% | |
| GOLDMAN SACHS GP | 1.04% | |
| ALPHABET INC | 1.04% | |
| Transocean Inc. | 1.00% | |
| EXPEDIA GRP INC | 0.96% | |
| US TREASURY N/B | 0.96% | |
| KSS 10 06/01/30 144A | 0.85% | |
| US TREASURY N/B | 0.81% | |
| FE 2.65 01/15/32 144A | 0.78% | |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 0.76% | |
| MXCN 5 1/4 12/15/29 | 0.69% | |
| FANNIE MAE POOL 3.50% | 0.66% | |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0.64% | |
| FN AL9865 | 0.63% | |
| FIFTH THIRD BANK | 0.59% | |
| META PLATFORMS | 0.51% | |
| NETFLIX INC | 0.43% | |
| MXCN 5 1/8 10/15/27 | 0.36% | |
| FNMA 30YR 3.5% 06/49#BN6683 | 0.34% | |
| FANNIE MAE POOL 3.00% | 0.33% | |
| COMMONWEALTH EDI | 0.32% | |
| SLM STUDENT LOAN TRUST SLMA 2006 A A5 | 0.31% | |
| FG G18578 | 0.31% |
RIGS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.04% | |
| US TREASURY N/B | 5.14% | |
| US TREASURY N/B | 4.39% | |
| US TREASURY N/B | 4.18% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 3.78% | |
| US TREASURY N/B | 1.90% | |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 1.82% | |
| US TREASURY N/B | 1.61% | |
| TEXTRON INC | 1.49% | |
| CONCENTRIX CORP | 1.35% | |
| EQT CORP SR UNSECURED 04/29 6.375 | 1.32% | |
| HLT 5.5 03/31/34 144A | 1.29% | |
| US TREASURY N/B | 1.28% | |
| CITIGROUP INC | 1.26% | |
| L3HARRIS TECH IN | 1.25% | |
| URI 6 12/15/29 144A | 1.22% | |
| Venture Global Plaquemines LNG, LLC | 1.17% | |
| STX 5.875 07/15/30 144A | 1.13% | |
| AVNT 6.25 11/01/31 144A | 1.13% | |
| OneMain Finance Corp. | 1.12% | |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 1.12% | |
| STWD 6 04/15/30 144A | 1.12% | |
| Group 1 Automotive, Inc. | 1.11% | |
| Service Corporation International/US | 1.11% | |
| Newell Brands Inc. | 1.11% | |
| QNTELE 5.75 08/15/32 144A | 1.11% | |
| Macquarie Airfinance Holdings Ltd. | 1.10% | |
| CHARTER COMM OPT | 1.09% | |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 1.09% | |
| Hilcorp Energy I, L.P. | 1.08% | |
| Brink's Co. (The) | 1.07% | |
| LAS VEGAS SAN | 1.05% | |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 1.04% | |
| TRN 7.75 07/15/28 144A | 1.03% | |
| OneMain Finance Corp | 1.02% | |
| ROYAL BK CANADA | 1.02% | |
| AXP 5.85 11/05/27 | 1.02% | |
| AMER ELEC PWR | 1.01% | |
| Howard Hughes Corp/The | 1.01% | |
| UNITED MEXICAN | 1.00% | |
| XYZ 6.5 05/15/32 | 0.99% | |
| VOLKSWAGEN GRP VW 6.45 11/16/30 | 0.98% | |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 0.98% | |
| CELANESE US HLDS | 0.98% | |
| Avolon Holdings Funding Ltd. | 0.98% | |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 0.98% | |
| TransDigm, Inc. | 0.98% | |
| Vistra Operations Co. LLC | 0.97% | |
| AYR 6.5 07/18/28 144A | 0.97% | |
| HSBC USA INC | 0.96% |
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