MF · holdings as filed 2026-06-30
What's inside BCPAX?
Brandes Core Plus Fixed Income Fund
- Holdings
- 66
- positions in the fund
- Top 10
- 60%
- of fund assets
- Expense ratio
- 0.51%
- net, per year
- Fund size
- $75M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note2.375% · May 2029 | 12.86% | |
| 2 | BOND | US Treasury Note4.75% · Feb 2037 | 9.15% | |
| 3 | BOND | US Treasury Note3.75% · Nov 2043 | 8.85% | |
| 4 | BOND | US Treasury Note1.625% · May 2031 | 7.12% | |
| 5 | BOND | US Treasury Note3% · May 2047 | 6.79% | |
| 6 | BOND | US Treasury Note4.375% · May 2034 | 5.03% | |
| 7 | BOND | US Treasury Note2.25% · Feb 2027 | 3.38% | |
| 8 | BOND | Univision Communications8.5% · Jul 2031 | 2.39% | |
| 9 | F  | FR SD2873FR SD2873 | 2.22% | |
| 10 | BOND | Organon & Co/Organon For4.125% · Apr 2028 | 2.20% | |
| 11 | N  | NTPXXNORTHERN INST TRSRY-PRM | 2.09% | |
| 12 | BOND | Ford Motor Credit2.7% · Aug 2026 | 1.79% | |
| 13 | BOND | Usb Capital Ix | 1.73% | |
| 14 | BOND | Fibercop Spa6.375% · Nov 2033 | 1.73% | |
| 15 | BOND | Sabre Glbl11.125% · Jul 2030 | 1.65% | |
| 16 | F  | FN BZ6433FN BZ6433 | 1.65% | |
| 17 | BOND | Pitney Bowes7.25% · Mar 2029 | 1.65% | |
| 18 | C  | C V6.95 PERP FFCITIGROUP INC | 1.54% | |
| 19 | F  | FN BZ6304FN BZ6304 | 1.53% | |
| 20 | BOND | Pilgrim's Pride4.25% · Apr 2031 | 1.28% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note2.375% · May 2029
12.86%2
BOND
US Treasury Note4.75% · Feb 2037
9.15%3
BOND
US Treasury Note3.75% · Nov 2043
8.85%4
BOND
US Treasury Note1.625% · May 2031
7.12%5
BOND
US Treasury Note3% · May 2047
6.79%6
BOND
US Treasury Note4.375% · May 2034
5.03%7
BOND
US Treasury Note2.25% · Feb 2027
3.38%8
BOND
Univision Communications8.5% · Jul 2031
2.39%9
F
FR SD2873FR SD2873
2.22%10
BOND
Organon & Co/Organon For4.125% · Apr 2028
2.20%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BCPAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BCPAX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.