SEC CIK 1282693 · Series S000000754 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| First American Government Obli · FGUXX | $1.16B | 2.50% |
| US TREASURY N/B · T 1.125 08/15/40 | $646.9M | 1.40% |
| US TREASURY N/B · T 3.375 05/15/33 | $623.2M | 1.35% |
| US TREASURY N/B · T 4.25 02/15/54 | $606.3M | 1.31% |
| US TREASURY N/B · T 3.5 03/15/29 | $543.5M | 1.18% |
| US TREASURY N/B · T 3.375 08/15/42 | $533.1M | 1.16% |
| US TREASURY N/B · T 3.875 05/15/43 | $526.1M | 1.14% |
| US TREASURY N/B · T 2.875 05/15/43 | $516.7M | 1.12% |
| US TREASURY N/B · T 4.25 03/31/33 | $486.4M | 1.05% |
| US TREASURY N/B · T 4.625 11/15/45 | $479.2M | 1.04% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/BCOIX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.