# EDGAR Filing Document

**Accession Number:** 0000351786
**File Stem:** 0001104659-26-071720
**Filing Date:** 2026-6
**Character Count:** 32410
**Document Hash:** bfaf9ce48db2289fe296ed4e745e6f9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-071720.hdr.sgml**: 20260609

**ACCESSION NUMBER**: 0001104659-26-071720

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260609

**DATE AS OF CHANGE**: 20260609

**PERIOD START**: 20261031

**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:** 261075477

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $37705838.00

**Total Liabilities:** $76348.00

**Net Assets:** $37629490.00

**Delayed Delivery Securities:** $76111.00

**Cash Not Reported:** $4831284.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 0.97%                | -2.55%               | 0.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $145095.43               | $184952.59                                 |
| Month 2  | $-135474.02              | $-906496.46                                |
| Month 3  | $44149.85                | $-4919.71                                  |

**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                               | CUSIP: 046353108<br>LEI: N/A | Long             | EC               | CORP              | GB        |       162 | NS      | $30353.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GREENLIGHT MASTERS QUALIFIED, LP              | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |    350000 | NS      | $3713558.00   | 9.87%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | MUDRICK DISTRESSED OPP SPEC FUND, L.P.        | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |   1147514 | NS      | $2108817.00   | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | OLD WELL SPECIAL OPPORTUNITIES FUND II,LLC    | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |    113322 | NS      | $56747.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | SJC ONSHORE DIRECT LENDING FUND IV-5 YR LP    | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |   1579074 | NS      | $1493902.00   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | US TREASURY BILLS MATURING 10/15/26           | CUSIP: 91282CJC6<br>LEI: N/A | Long             | DBT              | CORP              | US        |    500000 | PA      | $502145.00    | 1.33%             | 2026-10-15      | Variable      | 4.62%                 | No            |                  1 | On Loan: No      |
| N/A    | US TREASURY BILLS MATURING 10/31/28           | CUSIP: 91282CJF9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    500000 | PA      | $511385.00    | 1.36%             | 2028-10-31      | Variable      | 4.88%                 | No            |                  1 | On Loan: No      |
| N/A    | HOLOGIC INC.                                  | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |       365 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NXG NEXTGEN INFRASTR INCM FD RT RTS           | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |       500 | NS      | $12.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | OCCIDENTAL PETE CORP COM                      | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |       725 | NS      | $27948.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | BANK OF AMERICA CORP                          | CUSIP: 060505104<br>LEI: N/A | Long             | EC               | CORP              | US        |       263 | NS      | $14059.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | BERKSHIRE HATHAWAY INC CL B                   | CUSIP: 084670702<br>LEI: N/A | Long             | EC               | CORP              | US        |       179 | NS      | $84774.40     | 0.23%             |  |  |  | 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      | $57264.48     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CACI INTL INC CL A                            | CUSIP: 127190304<br>LEI: N/A | Long             | EC               | CORP              | US        |       220 | NS      | $114298.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CARLYLE GROUP L P COM                         | CUSIP: 14316J108<br>LEI: N/A | Long             | EC               | CORP              | US        |       470 | NS      | $23532.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CHARLES RIVER LABORATORIES INTERNATIONAL      | CUSIP: 159864107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1870 | NS      | $312233.90    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CHENIERE ENERGY, INC.                         | CUSIP: 16411R208<br>LEI: N/A | Long             | EC               | CORP              | US        |       250 | NS      | $68737.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |       535 | NS      | $48952.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CME GROUP INC COM STK                         | CUSIP: 12572Q105<br>LEI: N/A | Long             | EC               | CORP              | US        |       136 | NS      | $39143.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ABB LTD SPONSORED ADR                         | CUSIP: 000375204<br>LEI: N/A | Long             | EC               | CORP              | CH        |       208 | NS      | $20862.50     | 0.06%             |  |  |  | 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      | $438724.02    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CORNING INC COM                               | CUSIP: 219350105<br>LEI: N/A | Long             | EC               | CORP              | US        |       548 | NS      | $90003.52     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CVR ENERGY, INC.                              | CUSIP: 12662P108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1200 | NS      | $39768.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | DIGITAL RLTY TR INC COM                       | CUSIP: 253868103<br>LEI: N/A | Long             | EC               | CORP              | US        |       101 | NS      | $20294.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | DOLLAR TREE INC COM STK                       | CUSIP: 256746108<br>LEI: N/A | Long             | EC               | CORP              | US        |      4100 | NS      | $398151.00    | 1.06%             |  |  |  | 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      | $21865.50     | 0.06%             |  |  |  | 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      | $22542.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ELI LILLY & CO COM                            | CUSIP: 532457108<br>LEI: N/A | Long             | EC               | CORP              | US        |        85 | NS      | $79441.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ENBRIDGE INC                                  | CUSIP: 29250N105<br>LEI: N/A | Long             | EC               | CORP              | CA        |       630 | NS      | $34914.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ENERGY TRANSFER OPERATING, L.P.               | CUSIP: 29273V100<br>LEI: N/A | Long             | EC               | CORP              | US        |       329 | NS      | $6642.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ABBVIE INC COM USD0.01                        | CUSIP: 00287Y109<br>LEI: N/A | Long             | EC               | CORP              | US        |       180 | NS      | $38037.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ENTERGY CORP NEW COM                          | CUSIP: 29364G103<br>LEI: N/A | Long             | EC               | CORP              | US        |       102 | NS      | $12026.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | FLOOR & DECOR HOLDINGS, INC.                  | CUSIP: 339750101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1850 | NS      | $89540.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | FREEHOLD ROYALTIES, LTD                       | CUSIP: 356500108<br>LEI: N/A | Long             | EC               | CORP              | CA        |      1500 | NS      | $19785.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Flex LNG Ltd.                                 | CUSIP: G35947202<br>LEI: N/A | Long             | EC               | CORP              | US        |      2000 | NS      | $64860.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GOLUB CAPITAL BDC INC COM                     | CUSIP: 38173M102<br>LEI: N/A | Long             | EC               | CORP              | US        |       918 | NS      | $12576.60     | 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      | $21981.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | HONEYWELL INTL INC COM                        | CUSIP: 438516106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1550 | NS      | $332211.50    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | INTEL CORP COM                                | CUSIP: 458140100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1270 | NS      | $119989.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | INTERCONTINENTAL EXCHANGE INC COM             | CUSIP: 45866F104<br>LEI: N/A | Long             | EC               | CORP              | US        |       176 | NS      | $27823.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | IQVIA HOLDINGS INC COM                        | CUSIP: 46266C105<br>LEI: N/A | Long             | EC               | CORP              | US        |      4015 | NS      | $635855.55    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ACCENTURE PLC                                 | CUSIP: G1151C101<br>LEI: N/A | Long             | EC               | CORP              | IE        |       850 | NS      | $151903.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | IRON MTN INC NEW COM                          | CUSIP: 46284V101<br>LEI: N/A | Long             | EC               | CORP              | US        |       840 | NS      | $105831.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | LABCORP HOLDINGS INC                          | CUSIP: 504922105<br>LEI: N/A | Long             | EC               | CORP              | US        |       150 | NS      | $38520.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | LVMH Moet Hennessy-Louis Vuitton, Societe     | CUSIP: 502441306<br>LEI: N/A | Long             | EC               | CORP              | FR        |      2650 | NS      | $280642.42    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | MASCO CORPORATION                             | CUSIP: 574599106<br>LEI: N/A | Long             | EC               | CORP              | US        |      4700 | NS      | $337554.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | MERCK & CO INC NEW COM                        | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |       400 | NS      | $43672.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | MICROSOFT CORP COM                            | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |       625 | NS      | $254862.50    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | MORGAN STANLEY COM NEW                        | CUSIP: 617446448<br>LEI: N/A | Long             | EC               | CORP              | US        |       300 | NS      | $57177.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NESTLE S A SPONSORED ADR                      | CUSIP: 641069406<br>LEI: N/A | Long             | EC               | CORP              | CH        |      3100 | NS      | $313349.55    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NETAPP INC COM                                | CUSIP: 64110D104<br>LEI: N/A | Long             | EC               | CORP              | US        |       102 | NS      | $11298.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NEXTERA ENERGY INC COM                        | CUSIP: 65339F101<br>LEI: N/A | Long             | EC               | CORP              | US        |       500 | NS      | $48940.00     | 0.13%             |  |  |  | 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      | $52348.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NXG NEXTGEN INFRASTRUCTURE INCOME FUND        | CUSIP: 231647207<br>LEI: N/A | Long             | EC               | CORP              | US        |       500 | NS      | $28645.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Net Lease Office Properties                   | CUSIP: 64110Y108<br>LEI: N/A | Long             | EC               | CORP              | US        |         1 | NS      | $13.06        | 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      | $10506.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ORACLE CORP COM                               | CUSIP: 68389X105<br>LEI: N/A | Long             | EC               | CORP              | US        |       138 | NS      | $22271.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PHILIP MORRIS INTL COM                        | CUSIP: 718172109<br>LEI: N/A | Long             | EC               | CORP              | US        |      3060 | NS      | $505114.20    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | QUEST DIAGNOSTICS INC COM                     | CUSIP: 74834L100<br>LEI: N/A | Long             | EC               | CORP              | US        |       206 | NS      | $40005.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | RENTOKIL INITIAL PLC                          | CUSIP: 760125104<br>LEI: N/A | Long             | EC               | CORP              | GB        |     18900 | NS      | $640143.00    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | SEAGATE TECHNOLOGY SHS                        | CUSIP: G7945J104<br>LEI: N/A | Long             | EC               | CORP              | IE        |       140 | NS      | $94309.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | SMURFIT WESTROCK PLC                          | CUSIP: G8267P108<br>LEI: N/A | Long             | EC               | CORP              | IE        |      5200 | NS      | $199628.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | SOTERA HEALTH COMPANY                         | CUSIP: 83601L102<br>LEI: N/A | Long             | EC               | CORP              | US        |     40100 | NS      | $623956.00    | 1.66%             |  |  |  | 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      | $148956.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | SOUTHERN CO COM STK                           | CUSIP: 842587107<br>LEI: N/A | Long             | EC               | CORP              | US        |       262 | NS      | $25335.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | STRYKER CORP                                  | CUSIP: 863667101<br>LEI: N/A | Long             | EC               | CORP              | US        |        24 | NS      | $7563.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | SUNOCO LP COM                                 | CUSIP: 86765K109<br>LEI: N/A | Long             | EC               | CORP              | US        |       473 | NS      | $32944.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | THERMO FISHER SCIENTIFIC                      | CUSIP: 883556102<br>LEI: N/A | Long             | EC               | CORP              | US        |       750 | NS      | $359220.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | TRAVELERS COS INC COM STK                     | CUSIP: 89417E109<br>LEI: N/A | Long             | EC               | CORP              | US        |       129 | NS      | $39363.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | The Middleby Corporation                      | CUSIP: 596278101<br>LEI: N/A | Long             | EC               | CORP              | US        |      3400 | NS      | $477224.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | UBER TECHNOLOGIES, INC.                       | CUSIP: 90353T100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1400 | NS      | $104454.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Valvoline, Inc.                               | CUSIP: 92047W101<br>LEI: N/A | Long             | EC               | CORP              | US        |     19500 | NS      | $647985.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | WAL-MART STORES INC COM                       | CUSIP: 931142103<br>LEI: N/A | Long             | EC               | CORP              | US        |       228 | NS      | $30080.04     | 0.08%             |  |  |  | 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      | $25580.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AMAZON.com, Inc.                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |       125 | NS      | $33132.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | WEC ENERGY GROUP INC COM                      | CUSIP: 92939U106<br>LEI: N/A | Long             | EC               | CORP              | US        |       116 | NS      | $13681.04     | 0.04%             |  |  |  | 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      | $18287.76     | 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      | $87720.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | BLACKROCK TAXABLE MUNCIPAL BOND TRUST         | CUSIP: 09248X100<br>LEI: N/A | Long             | EC               | CORP              | US        |     67658 | NS      | $1097412.76   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ISHARES 1-3 YEAR TREASURY BOND ETF            | CUSIP: 464287457<br>LEI: N/A | Long             | EC               | CORP              | US        |         1 | NS      | $82.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GMO International Quality ETF                 | CUSIP: 90139K308<br>LEI: N/A | Long             | EC               | CORP              | US        |     11200 | NS      | $292320.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AON PLC SHS CL A                              | CUSIP: 00BLP1HW5<br>LEI: N/A | Long             | EC               | CORP              | IE        |        79 | NS      | $24620.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GMO U.S. Quality ETF                          | CUSIP: 90139K100<br>LEI: N/A | Long             | EC               | CORP              | US        |      7900 | NS      | $314736.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | INVESCO QQQ TRUST                             | CUSIP: 46090E103<br>LEI: N/A | Long             | EC               | CORP              | US        |       200 | NS      | $133548.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ISHARES INTL SELECT DIV                       | CUSIP: 464288448<br>LEI: N/A | Long             | EC               | CORP              | US        |      7000 | NS      | $310730.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ISHARES TR MSCI EMERG MKTS                    | CUSIP: 464287234<br>LEI: N/A | Long             | EC               | CORP              | US        |      5100 | NS      | $326349.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PZENA EMERGING MARKETS VALUE FD INST CLASS    | CUSIP: 00770X675<br>LEI: N/A | Long             | EC               | CORP              | US        |     27010 | NS      | $465110.82    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | STATE STREET SPDR S&P 500 ETF TRUST           | CUSIP: 78462F103<br>LEI: N/A | Long             | EC               | CORP              | US        |       100 | NS      | $71866.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | VANECK GOLD MINERS ETF                        | CUSIP: 92189F106<br>LEI: N/A | Long             | EC               | CORP              | US        |       571 | NS      | $50413.59     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | VANGUARD DIVIDEND APPRECIATION ETF            | CUSIP: 921908844<br>LEI: N/A | Long             | EC               | CORP              | US        |      1400 | NS      | $320194.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CANADIAN PACIFIC RAILWAY 2.45% Due 12-02-2031 | CUSIP: 13645RBF0<br>LEI: N/A | Long             | DBT              | CORP              | CA        |    250000 | PA      | $223167.50    | 0.59%             | 2031-12-02      | Fixed         | 2.45%                 | No            |                  1 | On Loan: No      |
| N/A    | THERMO FISHER SCIENTIFIC 4.473% Due 10-7-2032 | CUSIP: 883556DD1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    250000 | PA      | $247130.00    | 0.66%             | 2032-10-07      | Fixed         | 4.47%                 | No            |                  1 | On Loan: No      |
| N/A    | APPLE INC COM STK                             | CUSIP: 037833100<br>LEI: N/A | Long             | EC               | CORP              | US        |       329 | NS      | $89274.15     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | BALL CORP 5.5% Due 09-15-2033 CALLABLE        | CUSIP: 058498BA3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    250000 | PA      | $250665.00    | 0.67%             | 2033-09-15      | Fixed         | 5.50%                 | 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      | $251560.00    | 0.67%             | 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      | $520778.20    | 1.38%             | 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      | $246137.50    | 0.65%             | 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      | $222630.00    | 0.59%             | 2067-05-15      | Fixed         | 6.35%                 | No            |                  1 | On Loan: No      |
| N/A    | BAM CREDIT OPPORTUNITIES FUND                 | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |    458155 | NS      | $731508.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ELLIOTT ASSOC LP CL A                         | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |    846415 | NS      | $6525643.00   | 17.34%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GRAHAM INSTITUTIONAL PARTNERS, LP             | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |   1365123 | NS      | $2281066.00   | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-09

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

**Signature:** Alan Deal

**Name of Signer:** Alan Deal

**Title:** Treasurer