Dividend Seeker.
Fund holdings lookup
Request failed

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:
8 results
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
Advertisement (320x50)