# EDGAR Filing Document

**Accession Number:** 0000351786
**File Stem:** 0001104659-25-124771
**Filing Date:** 2025-12
**Character Count:** 30030
**Document Hash:** 75b7ae9806abdd141d86dbfd0289a5d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-124771.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001104659-25-124771

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BMC FUND INC
- **CENTRAL INDEX KEY:** 0000351786

**ORGANIZATION NAME:**
- **EIN:** 560296780
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03150
- **FILM NUMBER:** 251607911

**BUSINESS ADDRESS:**
- **STREET 1:** 800 HICKORY BLVD SW
- **CITY:** LENOIR
- **STATE:** NC
- **ZIP:** 28645-5858
- **BUSINESS PHONE:** 8287586100

**MAIL ADDRESS:**
- **STREET 1:** 800 HICKORY BLVD SW
- **CITY:** LENOIR
- **STATE:** NC
- **ZIP:** 28645-5858

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BROYHILL MANAGEMENT CORP
- **DATE OF NAME CHANGE:** 19820608

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BMC FUND INC

- **b. Investment Company Act file number:** 811-03150

- **c. CIK number of Registrant:** 0000351786

- **d. LEI of Registrant:** 549300TFI04B3BMUV507

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 800 Hickory Blvd. SW

  - **City:** Lenoir

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28645

  - **Telephone number:** 828-758-6100

**Item A.2. Information about the Series.**

- **a. Name of Series:** BMC FUND INC

- **c. LEI of Series:** 549300TFI04B3BMUV507

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $38238773.00

**Total Liabilities:** $166002.00

**Net Assets:** $38072771.00

**Delayed Delivery Securities:** $80802.00

**Cash Not Reported:** $7264815.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 0.38%                | 0.18%                | -0.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-691678.52              | $422577.43                                 |
| Month 2  | $-12186.24               | $23178.88                                  |
| Month 3  | $-244404.62              | $-995039.54                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name   | Title                                      | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A    | Avantor, Inc.                              | CUSIP: 05352A100<br>LEI: N/A | Long             | EC               | CORP              | US        |     29400 | NS      | $347508.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | MFC BLACKROCK TAXABLE MUNCIPAL BOND TRUST  | CUSIP: 09248X100<br>LEI: N/A | Long             | EC               | CORP              | US        |     67658 | NS      | $1142743.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | OCCIDENTAL PETE CORP COM                   | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |       725 | NS      | $14079.50     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | SPDR TR UNIT SER 1                         | CUSIP: 78462F103<br>LEI: N/A | Long             | EC               | CORP              | US        |       100 | NS      | $68206.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | BALL CORP COM                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |      6800 | NS      | $319600.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | BANK OF AMERICA CORP                       | CUSIP: 060505104<br>LEI: N/A | Long             | EC               | CORP              | US        |       263 | NS      | $14057.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | BERKSHIRE HATHAWAY INC CL B                | CUSIP: 084670702<br>LEI: N/A | Long             | EC               | CORP              | US        |       179 | NS      | $85479.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | BLACKSTONE GROUP L P COM UNIT RE           | CUSIP: 09253U108<br>LEI: N/A | Long             | EC               | CORP              | US        |       456 | NS      | $66867.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | CACI INTL INC CL A                         | CUSIP: 127190304<br>LEI: N/A | Long             | EC               | CORP              | US        |       220 | NS      | $123695.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | CARLYLE GROUP L P COM                      | CUSIP: 14316J108<br>LEI: N/A | Long             | EC               | CORP              | US        |       470 | NS      | $25060.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A    | CHARLES RIVER LABORATORIES INTERNATIONAL   | CUSIP: 159864107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1870 | NS      | $336730.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | CHENIERE ENERGY, INC.                      | CUSIP: 16411R208<br>LEI: N/A | Long             | EC               | CORP              | US        |       250 | NS      | $53000.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | CISCO SYSTEMS INC                          | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |       535 | NS      | $39113.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | ABB LTD SPONSORED ADR                      | CUSIP: 000375204<br>LEI: N/A | Long             | EC               | CORP              | CH        |       208 | NS      | $15458.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | CME GROUP INC COM STK                      | CUSIP: 12572Q105<br>LEI: N/A | Long             | EC               | CORP              | US        |       136 | NS      | $36106.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | COCA COLA FEMSA S A B SPON ADR REP L       | CUSIP: 191241108<br>LEI: N/A | Long             | EC               | CORP              | MX        |      4319 | NS      | $371218.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | CORNING INC COM                            | CUSIP: 219350105<br>LEI: N/A | Long             | EC               | CORP              | US        |       548 | NS      | $48815.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | CVR ENERGY, INC.                           | CUSIP: 12662P108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1200 | NS      | $42708.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | DIGITAL RLTY TR INC COM                    | CUSIP: 253868103<br>LEI: N/A | Long             | EC               | CORP              | US        |       101 | NS      | $17211.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | DOLLAR TREE INC COM STK                    | CUSIP: 256746108<br>LEI: N/A | Long             | EC               | CORP              | US        |      6050 | NS      | $599676.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | DOMINION ENERGY INC COM STK NPV            | CUSIP: 25746U109<br>LEI: N/A | Long             | EC               | CORP              | US        |       339 | NS      | $19895.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | DUKE ENERGY CORP NEW COM NEW COM NEW       | CUSIP: 26441C204<br>LEI: N/A | Long             | EC               | CORP              | US        |       174 | NS      | $21628.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | ELI LILLY & CO COM                         | CUSIP: 532457108<br>LEI: N/A | Long             | EC               | CORP              | US        |        85 | NS      | $73343.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | ENBRIDGE INC                               | CUSIP: 29250N105<br>LEI: N/A | Long             | EC               | CORP              | CA        |       630 | NS      | $29370.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | ABBVIE INC COM USD0.01                     | CUSIP: 00287Y109<br>LEI: N/A | Long             | EC               | CORP              | US        |       180 | NS      | $39247.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | ENERGY TRANSFER OPERATING, L.P.            | CUSIP: 29273V100<br>LEI: N/A | Long             | EC               | CORP              | US        |       329 | NS      | $5537.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | ENTERGY CORP NEW COM                       | CUSIP: 29364G103<br>LEI: N/A | Long             | EC               | CORP              | US        |       102 | NS      | $9801.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | Evolution AB ADR                           | CUSIP: 30051E104<br>LEI: N/A | Long             | EC               | CORP              | US        |      2800 | NS      | $187364.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | FREEHOLD ROYALTIES, LTD                    | CUSIP: 356500108<br>LEI: N/A | Long             | EC               | CORP              | CA        |      1500 | NS      | $15175.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | FRESENIUS MED CARE AG SPONSORED ADR        | CUSIP: 358029106<br>LEI: N/A | Long             | EC               | CORP              | DE        |      8420 | NS      | $225992.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | Fidelity National Information Services, In | CUSIP: 31620M106<br>LEI: N/A | Long             | EC               | CORP              | KY        |      3200 | NS      | $200064.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | Flex LNG Ltd.                              | CUSIP: G35947202<br>LEI: N/A | Long             | EC               | CORP              | US        |      2000 | NS      | $51940.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | GOLUB CAPITAL BDC INC COM                  | CUSIP: 38173M102<br>LEI: N/A | Long             | EC               | CORP              | US        |       918 | NS      | $12934.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | HA SUSTAINABLE INFRASTRUCTURE CAPITAL      | CUSIP: 41068X100<br>LEI: N/A | Long             | EC               | CORP              | US        |       524 | NS      | $14520.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | HOLOGIC INC COM                            | CUSIP: 436440101<br>LEI: N/A | Long             | EC               | CORP              | US        |       365 | NS      | $26977.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PA     | CUSIP: 01881G106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1312 | NS      | $52768.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | INTEL CORP COM                             | CUSIP: 458140100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1270 | NS      | $50787.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | INTERCONTINENTAL EXCHANGE INC COM          | CUSIP: 45866F104<br>LEI: N/A | Long             | EC               | CORP              | US        |       176 | NS      | $25747.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | INVESCO QQQ TRUST                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |       200 | NS      | $125814.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | IQVIA HOLDINGS INC COM                     | CUSIP: 46266C105<br>LEI: N/A | Long             | EC               | CORP              | US        |      3115 | NS      | $674272.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | IRON MTN INC NEW COM                       | CUSIP: 46284V101<br>LEI: N/A | Long             | EC               | CORP              | US        |       840 | NS      | $86478.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | LABCORP HOLDINGS INC                       | CUSIP: 504922105<br>LEI: N/A | Long             | EC               | CORP              | US        |       150 | NS      | $38094.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | LVMH Moet Hennessy-Louis Vuitton, Societe  | CUSIP: 502441306<br>LEI: N/A | Long             | EC               | CORP              | FR        |      1950 | NS      | $275529.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | MERCK & CO INC NEW COM                     | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |       400 | NS      | $34392.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | MICROSOFT CORP COM                         | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |        65 | NS      | $33657.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | MORGAN STANLEY COM NEW                     | CUSIP: 617446448<br>LEI: N/A | Long             | EC               | CORP              | US        |       300 | NS      | $49200.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | ALPHABET INC CAP STK CL C                  | CUSIP: 02079K107<br>LEI: N/A | Long             | EC               | CORP              | US        |       390 | NS      | $109909.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | NETAPP INC COM                             | CUSIP: 64110D104<br>LEI: N/A | Long             | EC               | CORP              | US        |       102 | NS      | $12013.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | NEXTERA ENERGY INC COM                     | CUSIP: 65339F101<br>LEI: N/A | Long             | EC               | CORP              | US        |       500 | NS      | $40700.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | NICE Ltd.                                  | CUSIP: 653656108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1450 | NS      | $198157.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | NXG NEXTGEN INFRASTRUCTURE INCOME FUND     | CUSIP: 231647207<br>LEI: N/A | Long             | EC               | CORP              | US        |       500 | NS      | $25035.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | Net Lease Office Properties                | CUSIP: 64110Y108<br>LEI: N/A | Long             | EC               | CORP              | US        |         1 | NS      | $29.35        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | Noble Corporation plc                      | CUSIP: G65431127<br>LEI: N/A | Long             | EC               | CORP              | US        |      5670 | NS      | $166414.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | OLD REP INTL CORP COM                      | CUSIP: 680223104<br>LEI: N/A | Long             | EC               | CORP              | US        |       263 | NS      | $10377.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | ORACLE CORP COM                            | CUSIP: 68389X105<br>LEI: N/A | Long             | EC               | CORP              | US        |       138 | NS      | $36240.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | PHILIP MORRIS INTL COM                     | CUSIP: 718172109<br>LEI: N/A | Long             | EC               | CORP              | US        |      5080 | NS      | $733196.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | QUEST DIAGNOSTICS INC COM                  | CUSIP: 74834L100<br>LEI: N/A | Long             | EC               | CORP              | US        |       206 | NS      | $36245.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | AMAZON.com, Inc.                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |       125 | NS      | $30527.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | RENTOKIL INITIAL PLC                       | CUSIP: 760125104<br>LEI: N/A | Long             | EC               | CORP              | GB        |     12000 | NS      | $333840.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | SEAGATE TECHNOLOGY SHS                     | CUSIP: G7945J104<br>LEI: N/A | Long             | EC               | CORP              | IE        |       140 | NS      | $35823.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | SIX FLAGS ENTERTAINMENT CORP               | CUSIP: 83001C108<br>LEI: N/A | Long             | EC               | CORP              | US        |      9000 | NS      | $206820.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | SOUTHERN CO COM STK                        | CUSIP: 842587107<br>LEI: N/A | Long             | EC               | CORP              | US        |       262 | NS      | $24638.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | STRYKER CORP                               | CUSIP: 863667101<br>LEI: N/A | Long             | EC               | CORP              | US        |        24 | NS      | $8549.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | SUNOCO LP COM                              | CUSIP: 86765K109<br>LEI: N/A | Long             | EC               | CORP              | US        |       473 | NS      | $24700.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | THERMO FISHER SCIENTIFIC                   | CUSIP: 883556102<br>LEI: N/A | Long             | EC               | CORP              | US        |       750 | NS      | $425542.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | TRAVELERS COS INC COM STK                  | CUSIP: 89417E109<br>LEI: N/A | Long             | EC               | CORP              | US        |       129 | NS      | $34651.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | The Middleby Corporation                   | CUSIP: 596278101<br>LEI: N/A | Long             | EC               | CORP              | US        |      2100 | NS      | $260883.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | UBER TECHNOLOGIES, INC.                    | CUSIP: 90353T100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1400 | NS      | $135100.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | AON PLC SHS CL A                           | CUSIP: 00BLP1HW5<br>LEI: N/A | Long             | EC               | CORP              | IE        |        79 | NS      | $26913.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | VANGUARD DIVIDEND APPREC INDEX FUND        | CUSIP: 921908844<br>LEI: N/A | Long             | EC               | CORP              | US        |       150 | NS      | $32559.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | Valvoline, Inc.                            | CUSIP: 92047W101<br>LEI: N/A | Long             | EC               | CORP              | US        |     14000 | NS      | $462140.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | WAL-MART STORES INC COM                    | CUSIP: 931142103<br>LEI: N/A | Long             | EC               | CORP              | US        |       228 | NS      | $23069.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | WASTE MGMT INC DEL COM STK                 | CUSIP: 94106L109<br>LEI: N/A | Long             | EC               | CORP              | US        |       110 | NS      | $21974.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | WEC ENERGY GROUP INC COM                   | CUSIP: 92939U106<br>LEI: N/A | Long             | EC               | CORP              | US        |       116 | NS      | $12960.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | ZURICH INS GROUP LTD SPONSORED ADR         | CUSIP: 989825104<br>LEI: N/A | Long             | EC               | CORP              | CH        |       526 | NS      | $18314.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | COMPASS DIV HOLDINGS FIXED FLTG RA         | CUSIP: 20451Q302<br>LEI: N/A | Long             | EP               | CORP              | US        |      4000 | NS      | $74000.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | ISHARES TR 1-3 YR TRS BD                   | CUSIP: 464287457<br>LEI: N/A | Long             | EC               | CORP              | US        |         1 | NS      | $82.98        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | APPLE INC COM STK                          | CUSIP: 037833100<br>LEI: N/A | Long             | EC               | CORP              | US        |       329 | NS      | $88951.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | ADVISORS SER TR PZENA EMG MK INS           | CUSIP: 00770X675<br>LEI: N/A | Long             | EC               | CORP              | US        |     27010 | NS      | $418653.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | VANECK VECTORS GOLD MINERS ETF             | CUSIP: 92189F106<br>LEI: N/A | Long             | EC               | CORP              | US        |       571 | NS      | $41146.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | FIRST CITIZENS FIXED 5.8% Due 12-31-2049   | CUSIP: 31959XAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    250000 | PA      | $255312.50    | 0.01%             | 2049-12-31      | Fixed         | 5.80%                 | No            | 1                  | On Loan: No      |
| N/A    | FPL GROUP CAP INC                          | CUSIP: 302570AW6<br>LEI: N/A | Long             | DBT              | CORP              | US        |    586000 | PA      | $527060.12    | 0.01%             | 2066-10-01      | Fixed         | 6.35%                 | No            | 1                  | On Loan: No      |
| N/A    | PPL CAP FDG INC FRN 03-30-2067             | CUSIP: 69352PAC7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    250000 | PA      | $245837.50    | 0.01%             | 2067-03-30      | Fixed         | 5.05%                 | No            | 1                  | On Loan: No      |
| N/A    | TRANSCANADA PIPELINES LTD                  | CUSIP: 89352HAC3<br>LEI: N/A | Long             | DBT              | CORP              | CA        |    250000 | PA      | $224990.00    | 0.01%             | 2067-05-15      | Variable      | 6.35%                 | No            | 1                  | On Loan: No      |
| N/A    | BAM CREDIT OPPORTUNITIES FUND              | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |    508155 | NS      | $785622.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | ELLIOTT ASSOC LP CL A                      | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |    846415 | NS      | $6298002.00   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | GRAHAM INSTITUTIONAL PARTNERS, LP          | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |   1365123 | NS      | $2261768.00   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | ASTRAZENECA PLC SPONSORED ADR UK           | CUSIP: 046353108<br>LEI: N/A | Long             | EC               | CORP              | GB        |       324 | NS      | $26697.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | GREENLIGHT MASTERS QUALIFIED, LP           | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |    350000 | NS      | $3214306.00   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | MUDRICK DISTRESSED OPP SPEC FUND, L.P.     | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |   1794133 | NS      | $3493155.00   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | OLD WELL SPECIAL OPPORTUNITIES FUND II,LLC | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |    113322 | NS      | $53712.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | SJC ONSHORE DIRECT LENDING FUND IV-5 YR LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |   2245800 | NS      | $2173041.00   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | US TREASURY BILLS MATURING 10/15/26        | CUSIP: 91282CJC6<br>LEI: N/A | Long             | DBT              | CORP              | US        |    500000 | PA      | $504115.00    | 0.01%             | 2026-10-15      | Variable      | 4.62%                 | No            | N/A                | On Loan: No      |
| N/A    | US TREASURY BILLS MATURING 10/31/28        | CUSIP: 91282CJF9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    500000 | PA      | $517775.00    | 0.01%             | 2028-10-31      | Variable      | 4.88%                 | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

**Name of Applicant:** BMC Fund, Inc.

**Signature:** Alan Deal

**Name of Signer:** Alan Deal

**Title:** Treasurer