As of the latest SEC filings, BCRR TRUST (BOL.SS) is held by 8 institutional funds. The largest fund shareholder is Axonic Strategic Income Fund (AXSAX), holding an estimated $24,031,136.11 in market value, representing 0.60% of its portfolio.
Funds holding BCRR TRUST (BOL.SS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BOL.SS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.60% | $24,031,136.11 | 24,057,599 | Apr 30, 2026 | Jun 26, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.06% | $3,080,660.26 | 38,864 | Feb 28, 2026 | Apr 28, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.03% | $1,390,331.78 | 26,522 | Mar 31, 2026 | May 29, 2026 |
|
WIORX
Wilshire Income Opportunities Fund
|
MF | Independent / Boutique | 0.44% | $794,960.21 | 797,720 | Mar 31, 2026 | May 28, 2026 |
|
JHMD
John Hancock Multifactor Developed International ETF
|
ETF | John Hancock | 0.07% | $760,600.72 | 14,918 | Mar 31, 2026 | May 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.04% | $531,295.25 | 10,135 | Mar 31, 2026 | May 29, 2026 |
|
GCINX
Green Century MSCI International Index Fund
|
MF | Independent / Boutique | 0.28% | $474,242.28 | 9,022 | Apr 30, 2026 | Jun 16, 2026 |
|
-
Diversified Real Assets Fund
|
ETF | John Hancock | 0.05% | $391,119.27 | 7,461 | Mar 31, 2026 | May 29, 2026 |
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