BCPL Top Holdings & Constituents
BCPL, offered by BNY Mellon, holds 325 reported positions across $298.0M in assets. Its largest holdings are UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.20%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.20%), and FEDERAL HOME LOAN MORTGAGE CORP (2.05%). The 5 biggest positions account for 13.15% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5.20% | $15.66M |
— FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.20% | $6.63M |
— FEDERAL HOME LOAN MORTGAGE CORP | 2.05% | $6.17M |
— FHLMC Super 30Y Fixed | 1.91% | $5.75M |
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.80% | $5.42M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 29, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.