BCHIX Mutual Fund
BCHIX Mutual Fund
NAV$8.98
AUM$639M
TER0.30%
Holdings692
See how much of BCHIX you already own
BCHIX Mutual Fund
NAV$8.98
American Century Investments California High-Yield Municipal Fund Class I
AUM$639M
TER0.30%
Holdings692
See how much of BCHIX you already own
Showing top 50 of 663 holdings · as of Jun 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 | 1.31% | 1.3% | 20,000,000 | $21.70M | - | - |
| 2 | — | California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 | 0.99% | 2.3% | 15,000,000 | $16.44M | - | - |
| 3 | Debt | CasgenFinancials · Thrifts | 0.89% | 3.2% | 14,750,000 | $14.75M | Financials | Thrifts |
| 4 | — | California Hsg Fin Agy Mun CtfsFinancials · Diversified Financial Services | 0.88% | 4.1% | 14,694,090 | $14.60M | Financials | Diversified Financial Services |
| 5 | Debt | San Joaquin Hills Transportation Corridor Agency | 0.84% | 4.9% | 16,000,000 | $13.86M | - | - |
| 6 | Debt | Variable Rate Muni Bond | 0.78% | 5.7% | 13,300,813 | $12.98M | - | - |
| 7 | — | Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services | 0.77% | 6.5% | 12,800,000 | $12.81M | Financials | Diversified Financial Services |
| 8 | — | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RbFinancials · Diversified Financial Services | 0.68% | 7.1% | 19,425,000 | $11.21M | Financials | Diversified Financial Services |
| 9 | — | CSCDA Community Improvement Authority | 0.68% | 7.8% | 11,610,000 | $11.29M | - | - |
| 10 | Debt | Paradise Unified School District | 0.65% | 8.5% | 11,000,000 | $10.68M | - | - |
| 11 | — | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services | 0.64% | 9.1% | 10,000,000 | $10.58M | Financials | Diversified Financial Services |
| 12 | — | Cscda Community Improvement Au Cdahsg 10/56 Fixed 4Financials · Thrifts | 0.63% | 9.7% | 13,000,000 | $10.36M | Financials | Thrifts |
| 13 | Debt | California Infrastructure & Economic Development BankFinancials · Banks | 0.62% | 10.4% | 10,000,000 | $10.24M | Financials | Banks |
| 14 | Debt | California Housing Finance Agency | 0.61% | 11.0% | 10,000,000 | $10.05M | - | - |
| 15 | — | California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var | 0.57% | 11.5% | 8,650,000 | $9.36M | - | - |
| 16 | — | California (State Of) Municipal Finance Authority (California Baptist University), Series 2016 A, RbFinancials · Diversified Financial Services | 0.50% | 12.0% | 8,325,000 | $8.24M | Financials | Diversified Financial Services |
| 17 | — | Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5 | 0.50% | 12.5% | 8,250,000 | $8.21M | - | - |
| 18 | Debt | American Century California Municipal Bond Etf | 0.49% | 13.0% | 160,300 | $8.06M | - | - |
| 19 | — | California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services | 0.48% | 13.5% | 7,475,000 | $7.96M | Financials | Diversified Financial Services |
| 20 | Debt | California Sta | 0.46% | 14.0% | 7,500,000 | $7.67M | - | - |
| 21 | Debt | Foothill Estrn Transprtn Corri Footrn 01/46 Fixed 4 | 0.46% | 14.4% | 7,611,000 | $7.56M | - | - |
| 22 | — | Hastings Campus Housing Finance Authority | 0.45% | 14.9% | 14,365,000 | $7.48M | - | - |
| 23 | — | Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-CFinancials · Diversified Financial Services | 0.44% | 15.3% | 7,000,000 | $7.28M | Financials | Diversified Financial Services |
| 24 | — | Alameda Corridor Transn Auth C Ref Bds 2022 CUtilities · Multi-Utilities | 0.44% | 15.8% | 12,000,000 | $7.30M | Utilities | Multi-Utilities |
| 25 | Debt | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2 | 0.44% | 16.2% | 9,635,000 | $7.22M | - | - |
| 26 | — | City Of San Francisco, Series B 5.25 2052/11/01Utilities · Water Utilities | 0.43% | 16.6% | 6,665,000 | $7.18M | Utilities | Water Utilities |
| 27 | Debt | Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 | 0.43% | 17.1% | 6,440,000 | $7.03M | - | - |
| 28 | Debt | California Municipal Finance Authority | 0.41% | 17.5% | 6,700,000 | $6.75M | - | - |
| 29 | — | Cscda Cmnty Impt Auth Ca Essen Cdahsg 12/59 Fixed Oid 4Financials · Thrifts | 0.40% | 17.9% | 12,000,000 | $6.63M | Financials | Thrifts |
| 30 | Debt | California State UniversityFinancials · Thrifts | 0.40% | 18.3% | 6,025,000 | $6.70M | Financials | Thrifts |
| 31 | Debt | Orange County Community Facilities District | 0.40% | 18.7% | 6,545,000 | $6.55M | - | - |
| 32 | — | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2Financials · Diversified Financial Services | 0.39% | 19.1% | 9,000,000 | $6.37M | Financials | Diversified Financial Services |
| 33 | — | Transbay Jt Pwrs Auth CalifIndustrials · Construction | 0.39% | 19.4% | 6,390,000 | $6.48M | Industrials | Construction |
| 34 | Debt | California St Muni Fin Auth Mf Casmfh 11/41 Fixed 4.125 | 0.38% | 19.8% | 6,290,000 | $6.26M | - | - |
| 35 | Debt | California Municipal Finance Authority | 0.38% | 20.2% | 6,000,000 | $6.29M | - | - |
| 36 | Debt | California Statewide Communities Development Authority | 0.38% | 20.6% | 6,500,000 | $6.36M | - | - |
| 37 | — | Univ Calif Regts Med Ctr Poole 0.1% May 15, 2045Consumer Disc. · Diversified Consumer Services | 0.37% | 21.0% | 6,150,000 | $6.15M | Consumer Disc. | Diversified Consumer Services |
| 38 | — | Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000Financials · Diversified Financial Services | 0.37% | 21.3% | 58,750,000 | $6.09M | Financials | Diversified Financial Services |
| 39 | Debt | Southern California Public Power Authority 5 07/01/2053Utilities · Electric Utilities | 0.36% | 21.7% | 5,750,000 | $5.99M | Utilities | Electric Utilities |
| 40 | Debt | California Community Choice Financing AuthorityFinancials · Diversified Financial Services | 0.36% | 22.0% | 5,445,000 | $5.88M | Financials | Diversified Financial Services |
| 41 | Debt | City Of Rialto Ca | 0.35% | 22.4% | 5,545,000 | $5.73M | - | - |
| 42 | — | California (State Of) Municipal Finance Authority (Humangood), Series 2021, RbFinancials · Diversified Financial Services | 0.34% | 22.7% | 6,250,000 | $5.59M | Financials | Diversified Financial Services |
| 43 | — | California Infrastructure & Ec 12% Nov 02, 2026 | 0.34% | 23.1% | 8,655,000 | $5.67M | - | - |
| 44 | — | California (state Of) Municipal Finance Authority (william Jessup University), Series 2019, Ref. Rb | 0.34% | 23.4% | 8,450,000 | $5.65M | - | - |
| 45 | Debt | California Municipal Finance Authority | 0.34% | 23.8% | 5,505,000 | $5.56M | - | - |
| 46 | Debt | California Cmnty Choice Fing A Ccedev 02/55 Adjustable VarFinancials · Diversified Financial Services | 0.33% | 24.1% | 5,005,000 | $5.42M | Financials | Diversified Financial Services |
| 47 | Debt | California Health Facilities Financing AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.33% | 24.4% | 5,000,000 | $5.43M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 48 | Debt | California Municipal Finance AuthorityFinancials · Diversified Financial Services | 0.33% | 24.7% | 6,535,000 | $5.52M | Financials | Diversified Financial Services |
| 49 | Debt | State Of CaliforniaFinancials · Diversified Financial Services | 0.33% | 25.1% | 5,000,000 | $5.39M | Financials | Diversified Financial Services |
| 50 | — | Southern California Public Power Authority 2053-07-01Utilities · Electric Utilities | 0.33% | 25.4% | 5,250,000 | $5.52M | Utilities | Electric Utilities |
| More holdings · Pro | ||||||||
Scroll for 34 more
Not reported for this fund: share changes.
BCHIX Mutual Fund All Holdings
BCHIX holdings total 692 positions. The top 10 holdings account for 8.5% of the fund, led by California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 at 1.3%, California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 at 1.0%, Casgen 5.250 12/01/56 at 0.9%.
BCHIX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 21.1%.
BCHIX sectors provide a detailed breakdown. BCHIX overlap shows how holdings compare to other funds in your portfolio.