# EDGAR Filing Document

**Accession Number:** 0000351786
**File Stem:** 0001104659-25-057682
**Filing Date:** 2025-6
**Character Count:** 31430
**Document Hash:** 69e7854f268119251ae3c531afe1f7b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-057682.hdr.sgml**: 20250609

**ACCESSION NUMBER**: 0001104659-25-057682

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250609

**DATE AS OF CHANGE**: 20250609

**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:** 251033237

**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:** 2025-04-30

**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:** $38907938.00

**Total Liabilities:** $75996.00

**Net Assets:** $38831942.00

**Delayed Delivery Securities:** $75294.00

**Cash Not Reported:** $4682629.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 2.42%                | -0.38%               | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $198527.77               | $683939.85                                 |
| Month 2  | $-17537.94               | $-193163.00                                |
| Month 3  | $1664613.74              | $-1554968.43                               |

**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    | ASTRAZENECA PLC SPONSORED ADR UK           | CUSIP: 046353108<br>LEI: N/A | Long             | EC               | CORP              | GB        |       524 | NS      | $37617.96     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | OCCIDENTAL PETE CORP COM                   | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |       725 | NS      | $13601.00     | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Avantor, Inc.                              | CUSIP: 05352A100<br>LEI: N/A | Long             | EC               | CORP              | US        |     40267 | NS      | $523068.33    | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | BALL CORP COM                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |      6800 | NS      | $353192.00    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | BANK OF AMERICA CORP                       | CUSIP: 060505104<br>LEI: N/A | Long             | EC               | CORP              | US        |       263 | NS      | $10488.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | BAXTER INTL INC COM                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |     18497 | NS      | $576551.49    | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | BERKSHIRE HATHAWAY INC CL B                | CUSIP: 084670702<br>LEI: N/A | Long             | EC               | CORP              | US        |       179 | NS      | $95451.75     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | BLACKSTONE GROUP L P COM UNIT RE           | CUSIP: 09253U108<br>LEI: N/A | Long             | EC               | CORP              | US        |       756 | NS      | $99572.76     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | CARLYLE GROUP L P COM                      | CUSIP: 14309L102<br>LEI: N/A | Long             | EC               | CORP              | US        |       420 | NS      | $16228.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | CHARLES RIVER LABORATORIES INTERNATIONAL   | CUSIP: 159864107<br>LEI: N/A | Long             | EC               | CORP              | US        |      4020 | NS      | $476852.40    | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | CHENIERE ENERGY, INC.                      | CUSIP: 16411R208<br>LEI: N/A | Long             | EC               | CORP              | US        |       250 | NS      | $57777.50     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | ABB LTD SPONSORED ADR                      | CUSIP: 000375204<br>LEI: N/A | Long             | EC               | CORP              | CH        |       208 | NS      | $10932.19     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | CISCO SYSTEMS INC                          | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |       535 | NS      | $30885.55     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | CME GROUP INC COM STK                      | CUSIP: 12572Q105<br>LEI: N/A | Long             | EC               | CORP              | US        |        36 | NS      | $9974.88      | 0.03%             |  |  |  | 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      | $406547.47    | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | CONSTELLATION BRANDS INC CL A CL A         | CUSIP: 21036P108<br>LEI: N/A | Long             | EC               | CORP              | US        |        78 | NS      | $14628.12     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | CORNING INC COM                            | CUSIP: 219350105<br>LEI: N/A | Long             | EC               | CORP              | US        |       498 | NS      | $22101.24     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | CVR ENERGY, INC.                           | CUSIP: 12662P108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1200 | NS      | $22632.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | DAVITA INC COM                             | CUSIP: 23918K108<br>LEI: N/A | Long             | EC               | CORP              | US        |       157 | NS      | $22223.35     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | DIGITAL RLTY TR INC COM                    | CUSIP: 253868103<br>LEI: N/A | Long             | EC               | CORP              | US        |       101 | NS      | $16214.54     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | DOLLAR TREE INC COM STK                    | CUSIP: 256746108<br>LEI: N/A | Long             | EC               | CORP              | US        |      7000 | NS      | $572390.00    | 1.47%             |  |  |  | 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      | $18434.82     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | ABBVIE INC COM USD0.01                     | CUSIP: 00287Y109<br>LEI: N/A | Long             | EC               | CORP              | US        |       180 | NS      | $35118.00     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | DOW CHEM CO COM                            | CUSIP: 260543103<br>LEI: N/A | Long             | EC               | CORP              | US        |       650 | NS      | $19883.50     | 0.05%             |  |  |  | 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      | $21231.89     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | ELI LILLY & CO COM                         | CUSIP: 532457108<br>LEI: N/A | Long             | EC               | CORP              | US        |       135 | NS      | $121358.25    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | ENBRIDGE INC                               | CUSIP: 29250N105<br>LEI: N/A | Long             | EC               | CORP              | CA        |       630 | NS      | $29414.70     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | ENERGY TRANSFER OPERATING, L.P.            | CUSIP: 29273V100<br>LEI: N/A | Long             | EC               | CORP              | US        |       329 | NS      | $5441.66      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | ENTERGY CORP NEW COM                       | CUSIP: 29364G103<br>LEI: N/A | Long             | EC               | CORP              | US        |       102 | NS      | $8483.34      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | Evolution AB ADR                           | CUSIP: 30051E104<br>LEI: N/A | Long             | EC               | CORP              | SE        |      4300 | NS      | $300579.46    | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | FISERV INC COM                             | CUSIP: 337738108<br>LEI: N/A | Long             | EC               | CORP              | US        |      2650 | NS      | $489110.50    | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | FREEHOLD ROYALTIES, LTD                    | CUSIP: 356500108<br>LEI: N/A | Long             | EC               | CORP              | CA        |      1500 | NS      | $12450.00     | 0.03%             |  |  |  | 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      | $213699.60    | 0.55%             |  |  |  | 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      | $51692.80     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | Fidelity National Information Services, In | CUSIP: 31620M106<br>LEI: N/A | Long             | EC               | CORP              | US        |      5000 | NS      | $394400.00    | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | Flex LNG Ltd.                              | CUSIP: G35947202<br>LEI: N/A | Long             | EC               | CORP              | BM        |      2000 | NS      | $47180.00     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | GENERAL MILLS INC COM                      | CUSIP: 370334104<br>LEI: N/A | Long             | EC               | CORP              | US        |       200 | NS      | $11348.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | GOLUB CAPITAL BDC INC COM                  | CUSIP: 38173M102<br>LEI: N/A | Long             | EC               | CORP              | US        |       918 | NS      | $13145.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | HA SUSTAINABLE INFRASTRUCTURE CAPITAL      | CUSIP: 41068X100<br>LEI: N/A | Long             | EC               | CORP              | US        |       524 | NS      | $13089.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | HOLOGIC INC COM                            | CUSIP: 436440101<br>LEI: N/A | Long             | EC               | CORP              | US        |       365 | NS      | $21243.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | INTEL CORP COM                             | CUSIP: 458140100<br>LEI: N/A | Long             | EC               | CORP              | US        |      2470 | NS      | $49647.00     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | INTERCONTINENTAL EXCHANGE INC COM          | CUSIP: 45866F104<br>LEI: N/A | Long             | EC               | CORP              | US        |        51 | NS      | $8566.47      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | IQVIA HOLDINGS INC COM                     | CUSIP: 46266C105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1365 | NS      | $211670.55    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | IRON MTN INC NEW COM                       | CUSIP: 46284V101<br>LEI: N/A | Long             | EC               | CORP              | US        |       840 | NS      | $75322.80     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | ALPHABET INC CAP STK CL C                  | CUSIP: 02079K107<br>LEI: N/A | Long             | EC               | CORP              | US        |       740 | NS      | $119058.60    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | KIMBERLY CLARK CORP COM                    | CUSIP: 494368103<br>LEI: N/A | Long             | EC               | CORP              | US        |       126 | NS      | $16604.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | LABCORP HOLDINGS INC                       | CUSIP: 504922105<br>LEI: N/A | Long             | EC               | CORP              | US        |        48 | NS      | $11568.48     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | MERCK & CO INC NEW COM                     | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |       400 | NS      | $34080.00     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | MICROSOFT CORP COM                         | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |        90 | NS      | $35573.40     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | MORGAN STANLEY COM NEW                     | CUSIP: 617446448<br>LEI: N/A | Long             | EC               | CORP              | US        |       300 | NS      | $34626.00     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | NETAPP INC COM                             | CUSIP: 64110D104<br>LEI: N/A | Long             | EC               | CORP              | US        |       102 | NS      | $9154.50      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | NEXTERA ENERGY INC COM                     | CUSIP: 65339F101<br>LEI: N/A | Long             | EC               | CORP              | US        |       500 | NS      | $33440.00     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | NICE Ltd.                                  | CUSIP: 653656108<br>LEI: N/A | Long             | EC               | CORP              | IL        |      2875 | NS      | $448083.12    | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | Net Lease Office Properties                | CUSIP: 64110Y108<br>LEI: N/A | Long             | EC               | CORP              | US        |         1 | NS      | $30.23        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | Noble Corporation plc                      | CUSIP: G65431127<br>LEI: N/A | Long             | EC               | CORP              | US        |      3500 | NS      | $76090.00     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | AMAZON.com, Inc.                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |       125 | NS      | $23052.50     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | OLD REP INTL CORP COM                      | CUSIP: 680223104<br>LEI: N/A | Long             | EC               | CORP              | US        |       263 | NS      | $9888.80      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | ORACLE CORP COM                            | CUSIP: 68389X105<br>LEI: N/A | Long             | EC               | CORP              | US        |       238 | NS      | $33491.36     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | PHILIP MORRIS INTL COM                     | CUSIP: 718172109<br>LEI: N/A | Long             | EC               | CORP              | US        |      5080 | NS      | $870508.80    | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | QUEST DIAGNOSTICS INC COM                  | CUSIP: 74834L100<br>LEI: N/A | Long             | EC               | CORP              | US        |       206 | NS      | $36713.32     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | RENTOKIL INITIAL PLC                       | CUSIP: 760125104<br>LEI: N/A | Long             | EC               | CORP              | GB        |     12000 | NS      | $275280.00    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | SEAGATE TECHNOLOGY SHS                     | CUSIP: G7945J104<br>LEI: N/A | Long             | EC               | CORP              | IE        |       140 | NS      | $12744.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | SIX FLAGS ENTERTAINMENT CORP               | CUSIP: 83001C108<br>LEI: N/A | Long             | EC               | CORP              | US        |     13500 | NS      | $464535.00    | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | SOUTHERN CO COM STK                        | CUSIP: 842587107<br>LEI: N/A | Long             | EC               | CORP              | US        |       262 | NS      | $24075.18     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | STRYKER CORP                               | CUSIP: 863667101<br>LEI: N/A | Long             | EC               | CORP              | US        |        24 | NS      | $8974.08      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | SUNOCO LP COM                              | CUSIP: 86765K109<br>LEI: N/A | Long             | EC               | CORP              | US        |       473 | NS      | $27504.95     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | AMERICAN STS WTR CO COM                    | CUSIP: 029899101<br>LEI: N/A | Long             | EC               | CORP              | US        |       100 | NS      | $8111.00      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | TIDEWATER INC                              | CUSIP: 886423102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1600 | NS      | $57904.00     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | TRAVELERS COS INC COM STK                  | CUSIP: 89417E109<br>LEI: N/A | Long             | EC               | CORP              | US        |       129 | NS      | $34072.77     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | UBER TECHNOLOGIES, INC.                    | CUSIP: 90353T100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1400 | NS      | $113414.00    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | VALARIS LIMITED                            | CUSIP: G9460G101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1900 | NS      | $61389.00     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | WAL-MART STORES INC COM                    | CUSIP: 931142103<br>LEI: N/A | Long             | EC               | CORP              | US        |       228 | NS      | $22173.00     | 0.06%             |  |  |  | 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      | $25669.60     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | WEC ENERGY GROUP INC COM                   | CUSIP: 92939U106<br>LEI: N/A | Long             | EC               | CORP              | US        |       116 | NS      | $12704.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | Warner Music Group Corp.                   | CUSIP: 934550203<br>LEI: N/A | Long             | EC               | CORP              | US        |     10600 | NS      | $322770.00    | 0.83%             |  |  |  | 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      | $18639.65     | 0.05%             |  |  |  | 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      | $93400.00     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | AON PLC SHS CL A                           | CUSIP: 00BLP1HW5<br>LEI: N/A | Long             | EC               | CORP              | IE        |        79 | NS      | $28028.41     | 0.07%             |  |  |  | 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      | $1103501.98   | 2.84%             |  |  |  | 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      | $340595.09    | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | VANECK VECTORS GOLD MINERS ETF             | CUSIP: 92189F106<br>LEI: N/A | Long             | EC               | CORP              | US        |       571 | NS      | $27984.71     | 0.07%             |  |  |  | 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      | $253765.00    | 0.65%             | 2049-12-31      | Variable      | 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      | $540778.26    | 1.39%             | 2066-10-01      | Variable      | 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      | $244374.31    | 0.63%             | 2067-03-30      | Variable      | 5.05%                 | No            | 1                  | On Loan: No      |
| N/A    | TRANSCANADA PIPELINES LTD                  | CUSIP: 89352HAC3<br>LEI: N/A | Long             | DBT              | CORP              | CA        |    250000 | PA      | $218120.45    | 0.56%             | 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        |    658155 | NS      | $972992.00    | 2.51%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | ELLIOTT ASSOC LP CL A                      | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |    996415 | NS      | $7171186.00   | 18.47%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | GRAHAM INSTITUTIONAL PARTNERS, LP          | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |   2365123 | NS      | $3375578.00   | 8.69%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | APPLE INC COM STK                          | CUSIP: 037833100<br>LEI: N/A | Long             | EC               | CORP              | US        |       629 | NS      | $133662.50    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | GREENLIGHT MASTERS QUALIFIED, LP           | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |    350000 | NS      | $2790856.00   | 7.19%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | MORROCROFT SPECIAL OPPORTUNITY FUND II LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |    508329 | NS      | $0.00         | 0.00%             |  |  |  | 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        |   1890557 | NS      | $4081333.00   | 10.51%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | OAKTREE ENHANCED INCOME FUND II, LP        | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |     68919 | NS      | $5525.00      | 0.01%             |  |  |  | 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      | $54311.00     | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | SEGRA RESOURCE                             | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |         0 | NS      | $29416.00     | 0.08%             |  |  |  | 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        |   2297465 | NS      | $2258972.00   | 5.82%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | US TREASURY BILLS MATURING 10/31/25        | CUSIP: 91282CJE2<br>LEI: N/A | Long             | DBT              | CORP              | US        |    500000 | PA      | $502010.00    | 1.29%             | 2025-10-31      | Fixed         | 5.00%                 | 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      | $506290.00    | 1.30%             | 2026-10-15      | Fixed         | 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      | $520215.00    | 1.34%             | 2028-10-31      | Fixed         | 4.88%                 | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-06-09

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

**Signature:** Alan Deal

**Name of Signer:** Alan Deal

**Title:** Treasurer