BICAX Holdings — Sterling Capital Total Return Bond Fund
All 389 reported holdings of Sterling Capital Total Return Bond Fund (BICAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Chicago Board of Trade | 5.16% | $77.79M |
| United States Treasury Bonds | 3.59% | $54.13M |
| Chicago Board of Trade | 3.55% | $53.55M |
| United States Treasury Bonds | 2.31% | $34.81M |
| United States Treasury Notes | 2.29% | $34.44M |
| United States Treasury Bonds | 2.28% | $34.33M |
| Federal National Mortgage Association | 1.35% | $20.31M |
| Hertz Vehicle Financing LLC | 1.18% | $17.83M |
| Money Market Obligations Trust | 1.18% | $17.79M |
| United States Treasury Notes | 1.08% | $16.29M |
| LCM 33 Ltd / LCM 33 LLC | 0.99% | $14.97M |
| Federal Home Loan Mortgage Corp. | 0.89% | $13.42M |
| Toyota Auto Loan Extended Trust 2025-1 | 0.89% | $13.41M |
| Benchmark 2025-V18 Mortgage Trust | 0.89% | $13.37M |
| Federal National Mortgage Association | 0.88% | $13.19M |
| Federal National Mortgage Association | 0.87% | $13.05M |
| Neuberger Berman Loan Advisers CLO 41 Ltd. | 0.86% | $13.00M |
| Onemain Direct Auto Receivables Tst | 0.81% | $12.21M |
| Federal National Mortgage Association | 0.81% | $12.20M |
| New York N Y City Transitional Fin Auth | 0.80% | $12.02M |
| Chicago Board of Trade | 0.77% | $11.62M |
| Carlyle Us Clo 2018-2 LLC | 0.76% | $11.51M |
| Smb Private Edu Ln Tr 2024-E | 0.72% | $10.80M |
| Federal National Mortgage Association | 0.70% | $10.60M |
| Onemain Financial Issuance Trust 2014-2 | 0.70% | $10.56M |
| Cifc Funding 2019-1 Ltd | 0.68% | $10.26M |
| Federal National Mortgage Association | 0.66% | $9.89M |
| Government National Mortgage Association | 0.65% | $9.86M |
| Bank5 2024-5yr6 | 0.65% | $9.82M |
| Morgan Stanley Cap I Tst 2018-H3 | 0.65% | $9.78M |
| Federal Home Loan Mortgage Corp. | 0.64% | $9.71M |
| Dryden 53 Clo Ltd | 0.64% | $9.60M |
| United States Treasury Notes | 0.63% | $9.57M |
| Federal Home Loan Mortgage Corp. | 0.62% | $9.38M |
| Federal Home Loan Mortgage Corp. | 0.61% | $9.13M |
| Bank5 2025-5yr13 | 0.61% | $9.12M |
| Federal Home Loan Mortgage Corp. | 0.60% | $9.00M |
| Progress Residential 2025-Sfr1 Trus | 0.59% | $8.86M |
| Federal National Mortgage Association | 0.59% | $8.84M |
| Bank5 2025-5yr17 | 0.59% | $8.84M |
| Morgan Stanley Capital I Trust 2017-HR2 | 0.58% | $8.77M |
| Federal National Mortgage Association | 0.58% | $8.73M |
| Benchmark 2024-V5 Mortgage Trust | 0.58% | $8.67M |
| Benchmark 2024-V7 Mortgage Trust | 0.56% | $8.50M |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.56% | $8.47M |
| Federal Home Loan Mortgage Corp. | 0.55% | $8.33M |
| Federal National Mortgage Association | 0.55% | $8.29M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.54% | $8.15M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5c2 | 0.52% | $7.90M |
| Federal Home Loan Mortgage Corp. | 0.52% | $7.89M |
| Federal Home Loan Mortgage Corp. | 0.52% | $7.86M |
| Federal National Mortgage Association | 0.52% | $7.84M |
| M&t Bank Rv Trust 2026-1 | 0.52% | $7.77M |
| Federal Home Loan Mortgage Corp. | 0.51% | $7.73M |
| Federal National Mortgage Association | 0.51% | $7.68M |
| Government National Mortgage Association | 0.51% | $7.68M |
| Federal Home Loan Mortgage Corp. | 0.51% | $7.67M |
| Federal Home Loan Mortgage Corp. | 0.50% | $7.55M |
| FHLMC Super 30Y Fixed | 0.50% | $7.52M |
| Federal Home Loan Mortgage Corp. | 0.50% | $7.46M |
| Bbcms Mortgage Trust 2025-5c37 | 0.49% | $7.42M |
| Vantage Data Centers Issuer | 0.49% | $7.34M |
| Vantage Data Centers Issuer | 0.48% | $7.20M |
| Smb Private Education Loan Trust 2026-A | 0.48% | $7.17M |
| Comm 2017-Panw Mortgage Trust | 0.47% | $7.15M |
| United States Treasury Notes | 0.46% | $6.98M |
| Bmo 2025-5c12 Mortgage Trust | 0.46% | $6.95M |
| Stack Infrastructure Issuer Llc | 0.46% | $6.89M |
| Benchmark 2024-V7 Mortgage Trust | 0.45% | $6.82M |
| Bank5 2025-5yr16 | 0.45% | $6.76M |
| Federal National Mortgage Association | 0.45% | $6.73M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.44% | $6.68M |
| Federal Home Loan Mortgage Corp. | 0.44% | $6.65M |
| Federal National Mortgage Association | 0.43% | $6.54M |
| New York N Y City Transitional Fin Auth | 0.43% | $6.42M |
| Federal Home Loan Mortgage Corp. | 0.42% | $6.36M |
| Wells Fargo Commercial Mortgage Trust 2025-5c6 | 0.42% | $6.28M |
| Federal National Mortgage Association | 0.40% | $6.10M |
| Bank5 2023-5yr4 | 0.40% | $6.09M |
| Federal National Mortgage Association | 0.40% | $5.96M |
| Federal National Mortgage Association | 0.40% | $5.96M |
| Bank5 2024-5yr5 | 0.39% | $5.92M |
| Bbcms Mortgage Trust 2025-5c36 | 0.39% | $5.90M |
| Bank of America Corp. | 0.38% | $5.73M |
| Benchmark 2024-V6 Mortgage Trust | 0.36% | $5.47M |
| JPMorgan Chase & Co. | 0.36% | $5.45M |
| Federal National Mortgage Association | 0.36% | $5.43M |
| New York N Y | 0.36% | $5.42M |
| Bank5 2024-5yr6 | 0.36% | $5.40M |
| Federal National Mortgage Association | 0.35% | $5.29M |
| Wells Fargo Commercial Mortgage Tru | 0.35% | $5.28M |
| Freeport-McMoRan Inc. | 0.34% | $5.12M |
| Morgan Stanley | 0.33% | $5.03M |
| Wells Fargo Commercial Mortgage Tru | 0.32% | $4.80M |
| Avis Budget Rental Car Funding AESOP LLC | 0.31% | $4.71M |
| Beignet Inv LLC | 0.31% | $4.71M |
| Government National Mortgage Association | 0.31% | $4.69M |
| Federal National Mortgage Association | 0.31% | $4.66M |
| Bmo 2025-C13 Mortgage Trust | 0.30% | $4.46M |
| Qts Issuer Abs Ii, LLC | 0.29% | $4.35M |
| Federal Farm Credit Banks | 0.29% | $4.34M |
| Federal Home Loan Mortgage Corp. | 0.29% | $4.33M |
| Westpac Banking Corp. | 0.29% | $4.31M |
| Morgan Stanley | 0.28% | $4.27M |
| Cd 2016-Cd2 Mortga | 0.28% | $4.24M |
| Athene Holding Ltd | 0.28% | $4.22M |
| Amphenol Corporation | 0.27% | $4.08M |
| Amgen Inc. | 0.26% | $3.97M |
| Blackstone Secured Lending Fund | 0.26% | $3.94M |
| Federal Home Loan Mortgage Corp. | 0.26% | $3.91M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.26% | $3.90M |
| Macquarie Group Ltd. | 0.25% | $3.83M |
| Federal Home Loan Mortgage Corp. | 0.25% | $3.82M |
| Bank5 2023-5yr3 | 0.25% | $3.82M |
| Federal National Mortgage Association | 0.25% | $3.79M |
| Honeywell Aerospace Inc. | 0.25% | $3.79M |
| AT&T Inc | 0.25% | $3.79M |
| Vertiv Holdings Co | 0.25% | $3.79M |
| The Kroger Co. | 0.25% | $3.77M |
| Benchmark 2025-V14 Mortgage Trust | 0.25% | $3.76M |
| Microchip Technology Incorporated | 0.25% | $3.75M |
| Fresb Mortgage Trust | 0.25% | $3.75M |
| Firstenergy Transmission Llc | 0.25% | $3.73M |
| JPMCC Commercial Mortgage Securities Trust 2015-Jp1 | 0.25% | $3.72M |
| Foundry JV Holdco LLC. | 0.25% | $3.72M |
| Fortitude Group Holdings LLC | 0.25% | $3.72M |
| Broadcom Inc | 0.24% | $3.67M |
| JPMorgan Chase & Co. | 0.24% | $3.66M |
| Kraft Heinz Foods Company | 0.24% | $3.66M |
| Woodside Finance Ltd. | 0.24% | $3.62M |
| Zoetis Inc. | 0.24% | $3.60M |
| B.A.T. Capital Corporation | 0.24% | $3.55M |
| Ally Financial Inc. | 0.24% | $3.55M |
| Federal National Mortgage Association | 0.23% | $3.47M |
| Wells Fargo & Co. | 0.23% | $3.46M |
| Citigroup Inc. | 0.23% | $3.44M |
| Bank5 2023-5yr4 | 0.23% | $3.43M |
| Cfcre 2016 C7 Mortgage Trust | 0.23% | $3.43M |
| NextEra Energy Capital Holdings Inc | 0.22% | $3.35M |
| Delta Air Lines Inc. | 0.22% | $3.27M |
| Federal Home Loan Mortgage Corp. | 0.22% | $3.26M |
| American Tower Trust I | 0.22% | $3.24M |
| Benchmark 2023-V2 Mortgage Trust | 0.21% | $3.22M |
| Federal Home Loan Mortgage Corp. | 0.21% | $3.21M |
| Avis Budget Rental Car Funding AESOP LLC | 0.21% | $3.20M |
| Bank5 2026-5yr20 | 0.21% | $3.19M |
| Entergy Louisiana LLC | 0.21% | $3.19M |
| Federal Home Loan Mortgage Corp. | 0.21% | $3.18M |
| DTE Electric Co. | 0.21% | $3.16M |
| Bank of America Corp. | 0.21% | $3.14M |
| T-Mobile USA, Inc. | 0.21% | $3.13M |
| Wells Fargo & Co. | 0.21% | $3.12M |
| Federal National Mortgage Association | 0.21% | $3.12M |
| Glencore Funding LLC | 0.21% | $3.11M |
| Fifth Third Bancorp | 0.20% | $3.08M |
| GE Healthcare Technologies Inc. | 0.20% | $3.08M |
| Invitation Homes Operating Partnership Lp | 0.20% | $3.08M |
| Duke Energy Progress LLC | 0.20% | $3.04M |
| Bbcms Mortgage Trust 2024-5c25 | 0.20% | $3.04M |
| Sprint Capital Corporation | 0.20% | $3.03M |
| Oracle Corp. | 0.20% | $3.03M |
| Apollo Global Management Inc | 0.20% | $2.99M |
| Aircastle Ltd. / Aircastle Ireland DAC | 0.20% | $2.96M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.20% | $2.94M |
| Blackrock Inc. | 0.19% | $2.94M |
| Golub Capital Private Credit Fund | 0.19% | $2.93M |
| Jefferies Financial Group Inc | 0.19% | $2.93M |
| Benchmark 2025-V16 Mortgage Trust | 0.19% | $2.93M |
| STORE Capital Corp. | 0.19% | $2.92M |
| Sumitomo Mitsui Financial Group Inc. | 0.19% | $2.92M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.19% | $2.92M |
| Indiana Michigan Power Company | 0.19% | $2.88M |
| KeySpan Gas East Corporation | 0.19% | $2.88M |
| BX Trust 2018-Bilt | 0.19% | $2.86M |
| Lehigh University | 0.19% | $2.81M |
| Fifth Third Bancorp | 0.19% | $2.80M |
| Mvw 2024-2 LLC | 0.18% | $2.77M |
| Duke Energy Florida LLC | 0.18% | $2.76M |
| Benchmark 2024-V9 Mortgage Trust | 0.18% | $2.76M |
| American Express Company | 0.18% | $2.75M |
| Bacardi Ltd / Bacardi Martini BV | 0.18% | $2.74M |
| United Air Lines, Inc. | 0.18% | $2.72M |
| Apollo Debt Solutions BDC | 0.18% | $2.71M |
| CRH America Finance, Inc. | 0.18% | $2.70M |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 0.18% | $2.69M |
| Motorola Solutions Inc | 0.18% | $2.67M |
| Alabama Economic Settlement Auth | 0.18% | $2.65M |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 0.18% | $2.65M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.17% | $2.62M |
| Bank5 2024-5yr9 | 0.17% | $2.61M |
| CD 2017 Cd3 Mortgage Trust | 0.17% | $2.59M |
| Boeing Co. | 0.17% | $2.59M |
| Federal National Mortgage Association | 0.17% | $2.58M |
| Smr Mortgage Trust 2022-Ind | 0.17% | $2.58M |
| BX Trust 2018-Bilt | 0.17% | $2.55M |
| Sempra | 0.17% | $2.54M |
| Extra Space Storage LP | 0.17% | $2.54M |
| Royal Caribbean Cruises Ltd. | 0.17% | $2.52M |
| Morgan Stanley Capital I Trust 2016-BNK2 | 0.17% | $2.52M |
| Marvell Technology Inc | 0.17% | $2.52M |
| Bx Cml Mtg Tr 2021-Cip | 0.17% | $2.51M |
| SBL Holdings Inc. | 0.17% | $2.51M |
| AT&T Inc | 0.17% | $2.51M |
| Federal National Mortgage Association | 0.17% | $2.50M |
| CSL Finance PLC | 0.16% | $2.48M |
| GA Global Funding Trust | 0.16% | $2.48M |
| Federal Home Loan Mortgage Corp. | 0.16% | $2.46M |
| Caterpillar Inc | 0.16% | $2.44M |
| BAE Systems PLC | 0.16% | $2.44M |
| Global Atlantic Finance Co. | 0.16% | $2.42M |
| The Bank of New York Mellon Corp. | 0.16% | $2.41M |
| Lowes Companies, Inc. | 0.16% | $2.39M |
| Anglo American Capital PLC | 0.16% | $2.39M |
| Phillips Edison Grocery Center Operating Partnership I L P | 0.16% | $2.38M |
| JPMorgan Chase & Co. | 0.16% | $2.38M |
| Centerpoint Energy Houston Electric LLC | 0.16% | $2.38M |
| CVS Health Corp | 0.16% | $2.36M |
| HCA Inc. | 0.16% | $2.34M |
| Burlington Northern Santa Fe LLC | 0.15% | $2.33M |
| Philip Morris International Inc. | 0.15% | $2.32M |
| Mitsubishi UFJ Financial Group Inc. | 0.15% | $2.32M |
| Meritage Homes Corp | 0.15% | $2.31M |
| Pioneer Natural Resources Company | 0.15% | $2.30M |
| Eli Lilly & Co. | 0.15% | $2.29M |
| DT Midstream Inc | 0.15% | $2.28M |
| Ares Capital Corp. | 0.15% | $2.27M |
| Mplx LP | 0.15% | $2.26M |
| Vdcm Commercial Mortgage Trust 2025-Az | 0.15% | $2.25M |
| Public Service Company of Colorado | 0.15% | $2.23M |
| Prologis Targeted US Logistics Fund LP | 0.15% | $2.22M |
| RGA Global Funding | 0.15% | $2.22M |
| Energy Transfer LP | 0.15% | $2.21M |
| The Toronto-Dominion Bank | 0.15% | $2.20M |
| Oracle Corp. | 0.15% | $2.20M |
| GS Mortgage Securities Trust 2016-GS4 | 0.15% | $2.20M |
| Meta Platforms Inc | 0.15% | $2.19M |
| Boeing Co. | 0.14% | $2.18M |
| CMS Energy Corporation | 0.14% | $2.17M |
| Bank of America Corp. | 0.14% | $2.17M |
| Synopsys Inc | 0.14% | $2.17M |
| Transatlantic Holdings Inc. | 0.14% | $2.16M |
| Ovintiv Inc | 0.14% | $2.15M |
| American National Group Inc. | 0.14% | $2.14M |
| Baxter International, Inc. | 0.14% | $2.13M |
| Plains All American Pipeline L.P. | 0.14% | $2.13M |
| Puget Energy Inc | 0.14% | $2.12M |
| Eli Lilly & Co. | 0.14% | $2.10M |
| O'Reilly Automotive Inc. | 0.14% | $2.10M |
| Capital One Financial Corp. | 0.14% | $2.10M |
| Williams Companies Inc. (The) | 0.14% | $2.09M |
| Bmo 2023-5c1 Mortgage Trust | 0.14% | $2.09M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.14% | $2.09M |
| Iqvia Inc | 0.14% | $2.09M |
| Goldman Sachs Private Credit Corp. | 0.14% | $2.08M |
| Bbcms Mortgage Trust 2024-5c25 | 0.14% | $2.08M |
| Tanger Properties Limited Partnership | 0.14% | $2.06M |
| Regions Financial Corporation | 0.14% | $2.05M |
| Wells Fargo & Co. | 0.14% | $2.05M |
| NRG Energy, Inc. | 0.14% | $2.05M |
| Athene Holding Ltd | 0.13% | $2.02M |
| Huntington Bancshares Incorporated | 0.13% | $2.01M |
| Intel Corporation | 0.13% | $1.99M |
| LXP Industrial Trust | 0.13% | $1.98M |
| Barclays PLC | 0.13% | $1.97M |
| Aker BP ASA | 0.13% | $1.95M |
| Amazon.com, Inc. | 0.13% | $1.94M |
| Government National Mortgage Association | 0.13% | $1.93M |
| Hewlett Packard Enterprise Co. | 0.13% | $1.89M |
| Southwestern Public Service Company | 0.12% | $1.86M |
| Dell International LLC / EMC Corp. | 0.12% | $1.83M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.83M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.12% | $1.80M |
| Lincoln National Corp. | 0.12% | $1.79M |
| Oracle Corp. | 0.12% | $1.75M |
| Federal National Mortgage Association | 0.11% | $1.72M |
| U.S. Bancorp. | 0.11% | $1.69M |
| Citizens Financial Group Inc | 0.11% | $1.67M |
| Duke University | 0.11% | $1.65M |
| Ares Finance Co III LLC | 0.11% | $1.65M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 | 0.11% | $1.65M |
| Federal Farm Credit Banks | 0.11% | $1.64M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.63M |
| Meritage Homes Corp | 0.11% | $1.62M |
| United States Treasury Notes | 0.10% | $1.57M |
| APA Corp. | 0.10% | $1.56M |
| Enstar Group Ltd | 0.10% | $1.53M |
| Diamondback Energy Inc | 0.10% | $1.52M |
| Jpmcc 2016-Jp4 | 0.10% | $1.51M |
| D.R. Horton, Inc. | 0.10% | $1.50M |
| Sandstone Peak Ii Ltd/llc | 0.10% | $1.49M |
| Benchmark 2024-V6 Mortgage Trust | 0.10% | $1.44M |
| Meta Platforms Inc | 0.10% | $1.43M |
| United States Treasury Notes | 0.10% | $1.43M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.41M |
| Howmet Aerospace Inc | 0.09% | $1.40M |
| California St | 0.09% | $1.36M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.09% | $1.35M |
| ERAC USA Finance LLC | 0.09% | $1.35M |
| Citigroup Commercial Mortgage Trust 2017-P7 | 0.09% | $1.32M |
| Blue Owl Capital Corp. | 0.09% | $1.31M |
| Energy Transfer LP | 0.08% | $1.24M |
| Ares Management Corporation | 0.08% | $1.20M |
| Sumitomo Mitsui Financial Group Inc. | 0.08% | $1.18M |
| Morgan Stanley | 0.08% | $1.15M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.13M |
| Federal Home Loan Banks | 0.07% | $1.11M |
| Federal National Mortgage Association | 0.07% | $1.06M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.06M |
| Federal National Mortgage Association | 0.07% | $1.04M |
| Federal National Mortgage Association | 0.07% | $986.43K |
| Verizon Communications Inc. | 0.06% | $969.76K |
| Federal Home Loan Mortgage Corp. | 0.06% | $968.37K |
| Amazon.com, Inc. | 0.06% | $952.23K |
| Benchmark 2020-B16 Mortgage Trust | 0.06% | $938.51K |
| Hyundai Capital America | 0.06% | $932.33K |
| Federal Home Loan Mortgage Corp. | 0.06% | $901.87K |
| Federal Home Loan Mortgage Corp. | 0.06% | $900.95K |
| JP Morgan Chase Commercial Mortgage Securities Corp. | 0.06% | $898.63K |
| Virginia Electric and Power Company | 0.06% | $870.49K |
| Federal National Mortgage Association | 0.05% | $775.44K |
| Federal National Mortgage Association | 0.05% | $774.32K |
| Federal Home Loan Banks | 0.05% | $757.10K |
| Cheniere Energy Inc | 0.05% | $754.22K |
| Huntington Bancshares Incorporated | 0.05% | $725.52K |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.05% | $719.53K |
| Federal National Mortgage Association | 0.05% | $715.40K |
| Mattel, Inc. | 0.05% | $705.02K |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.05% | $691.32K |
| Benchmark 2020-B16 Mortgage Trust | 0.05% | $689.20K |
| Federal Home Loan Mortgage Corp. | 0.05% | $680.92K |
| Nevada Power Company | 0.04% | $647.75K |
| Mattel, Inc. | 0.04% | $646.00K |
| Federal Home Loan Mortgage Corp. | 0.04% | $632.89K |
| Federal Home Loan Banks | 0.04% | $629.11K |
| Intel Corporation | 0.04% | $629.59K |
| Federal National Mortgage Association | 0.04% | $606.76K |
| Federal National Mortgage Association | 0.04% | $561.94K |
| Carvana Auto Receivables Trust 2019-3 | 0.04% | $548.01K |
| Federal National Mortgage Association | 0.04% | $541.40K |
| S&P Global Inc | 0.03% | $526.20K |
| Federal National Mortgage Association | 0.03% | $505.72K |
| Federal National Mortgage Association | 0.03% | $497.76K |
| Federal Home Loan Mortgage Corp. | 0.03% | $480.06K |
| Federal Home Loan Mortgage Corp. | 0.03% | $465.73K |
| Federal National Mortgage Association | 0.03% | $457.32K |
| Federal National Mortgage Association | 0.03% | $383.26K |
| Federal Home Loan Mortgage Corp. | 0.03% | $380.18K |
| Federal National Mortgage Association | 0.02% | $372.01K |
| Federal National Mortgage Association | 0.02% | $342.31K |
| Metropolitan Transn Auth N Y | 0.02% | $321.88K |
| Federal National Mortgage Association | 0.02% | $317.70K |
| Federal Home Loan Banks | 0.02% | $315.22K |
| Federal Home Loan Mortgage Corp. | 0.02% | $307.73K |
| Federal Home Loan Mortgage Corp. | 0.02% | $285.36K |
| Federal Home Loan Mortgage Corp. | 0.02% | $283.00K |
| Federal Home Loan Banks | 0.02% | $247.90K |
| New Century Home Equity Loan Trust 2005-1 | 0.01% | $216.23K |
| Federal Home Loan Mortgage Corp. | 0.01% | $209.69K |
| Federal Home Loan Mortgage Corp. | 0.01% | $200.99K |
| Federal Home Loan Banks | 0.01% | $171.11K |
| Federal National Mortgage Association | 0.01% | $167.61K |
| Federal Home Loan Mortgage Corp. | 0.01% | $163.37K |
| Federal National Mortgage Association | 0.01% | $156.41K |
| Federal National Mortgage Association | 0.01% | $151.31K |
| Federal National Mortgage Association | 0.01% | $137.04K |
| Federal National Mortgage Association | 0.01% | $131.49K |
| Federal Home Loan Mortgage Corp. | 0.01% | $120.12K |
| Federal National Mortgage Association | 0.01% | $115.94K |
| Federal National Mortgage Association | 0.01% | $107.93K |
| Federal Home Loan Mortgage Corp. | 0.01% | $100.59K |
| Federal Home Loan Mortgage Corp. | 0.01% | $100.09K |
| Federal National Mortgage Association | 0.01% | $91.23K |
| Government National Mortgage Association | 0.01% | $86.10K |
| Federal Home Loan Mortgage Corp. | 0.01% | $81.40K |
| Federal National Mortgage Association | 0.01% | $81.88K |
| Federal National Mortgage Association | 0.00% | $73.64K |
| Federal Home Loan Mortgage Corp. | 0.00% | $70.42K |
| Federal Home Loan Banks | 0.00% | $56.66K |
| Federal National Mortgage Association | 0.00% | $47.16K |
| Government National Mortgage Association | 0.00% | $40.20K |
| CWMBS Inc | 0.00% | $34.42K |
| Federal Home Loan Mortgage Corp. | 0.00% | $26.83K |
| Federal Home Loan Mortgage Corp. | 0.00% | $24.32K |
| Federal Home Loan Mortgage Corp. | 0.00% | $23.19K |
| Federal Home Loan Mortgage Corp. | 0.00% | $20.96K |
| Federal Home Loan Mortgage Corp. | 0.00% | $16.05K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.00% | $11.56K |
| Citigroup Mortgage Loan Trust Inc. | 0.00% | $8.94K |
| Federal Home Loan Mortgage Corp. | 0.00% | $5.96K |
BICAX overview: performance, fees, allocation and SEC filings