BCHIX Mutual Fund

BCHIX Mutual Fund

NAV$9.50
See how much of BCHIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 636 holdings · as of Feb 28, 2026
BCHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
1.35%		1.4%-$22.15M--
2—California Infrastructure & Economic Development Bank 4 10-01-2042Financials · Banks
0.96%		2.3%-$15.75MFinancialsBanks
Sector and industry · Pro
3—California Hsg Fin Agy Mun Ctfs
0.92%		3.2%-$15.14M
4DebtCasgen
0.90%		4.1%-$14.76M
5DebtSan Joaquin Hills Transportation Corridor Agency
0.85%		5.0%-$13.88M
6DebtVariable Rate Muni Bond
0.81%		5.8%-$13.33M
7—Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
0.76%		6.5%-$12.46M
8—CSCDA Community Improvement Authority
0.68%		7.2%-$11.22M
9—Cscda Community Improvement Au Cdahsg 10/56 Fixed 4
0.66%		7.9%-$10.83M
10—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.66%		8.5%-$10.79M
11DebtParadise Unified School District
0.66%		9.2%-$10.74M
12DebtCalifornia Housing Finance Agency
0.64%		9.8%-$10.41M
13—California Public Finance Authority 2.700
0.60%		10.4%-$9.88M
14—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.59%		11.0%-$9.70M
15—California (State Of) Municipal Finance Authority (California Baptist University), Series 2016 A, Rb
0.51%		11.5%-$8.29M
16DebtAmerican Century California Municipal Bond Etf
0.50%		12.0%160,300$8.19M
17—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.50%		12.5%-$8.15M
18—Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5
0.50%		13.0%-$8.18M
19DebtCalifornia Sta
0.47%		13.5%-$7.72M
20DebtFoothill Estrn Transprtn Corri Footrn 01/46 Fixed 4
0.46%		14.0%-$7.58M
21—Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C
0.45%		14.4%-$7.31M
22—California Statewide Communities Development Authority Cmnty Facs Dist No 2017- 5.0% 09-01-48
0.45%		14.9%-$7.38M
23—Hastings Campus Housing Finance Authority
0.45%		15.3%-$7.38M
24—City Of San Francisco, Series B 5.25 2052/11/01
0.44%		15.8%-$7.19M
25—Alameda Corridor Transn Auth C Ref Bds 2022 C
0.44%		16.2%-$7.14M
26DebtLos Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
0.44%		16.6%-$7.24M
27DebtCscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2
0.44%		17.1%-$7.15M
28—California State University
0.41%		17.5%-$6.76M
29—California St Muni Fin Auth Student Hsg Revenue
0.41%		17.9%-$6.72M
30—Cscda Cmnty Impt Auth Ca Essen Cdahsg 12/59 Fixed Oid 4
0.40%		18.3%-$6.51M
31—Transbay Jt Pwrs Auth Calif
0.40%		18.7%-$6.47M
32DebtCalifornia Statewide Communities Development Authority
0.40%		19.1%-$6.50M
33DebtOrange County Community Facilities District
0.40%		19.5%-$6.58M
34—Bay Area Toll Auth Calif Toll 2.55% Apr 01, 2059
0.39%		19.9%-$6.38M
35—Cscda Community Improvement Authority Muni Orig Issue Disc
0.38%		20.3%-$6.28M
36—Southern California Public Power Authority 5 07-01-2048
0.37%		20.6%-$6.06M
37DebtCalifornia Community Choice Financing Authority
0.37%		21.0%-$6.08M
38DebtCalifornia Pub Fin Auth Rev
0.37%		21.4%-$6.02M
39—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.35%		21.7%-$5.81M
40DebtCity Of Rialto Ca
0.35%		22.1%-$5.72M
41—California St Infrastructure Casdev 11/31 Fixed 5
0.35%		22.4%-$5.75M
42—California (state Of) Municipal Finance Authority (william Jessup University), Series 2019, Ref. Rb
0.35%		22.8%-$5.66M
43DebtCalifornia Cmnty Choice Fing A Ccedev 02/55 Adjustable Var
0.34%		23.1%-$5.54M
44—California (State Of) Municipal Finance Authority (Humangood), Series 2021, Rb
0.34%		23.5%-$5.59M
45—Centrl Vly Ca
0.34%		23.8%-$5.55M
46—Southern California Public Power Authority 2053-07-01
0.34%		24.2%-$5.55M
47—California State Municipal Finance Authority (Martha Gardens Apartments) , (2024 Series A-1), 3.650%, 12/1/2024
0.34%		24.5%-$5.49M
48—California Municipal Finance Authority
0.34%		24.8%-$5.50M
49DebtCalifornia Municipal Finance Authority
0.34%		25.2%-$5.57M
50DebtCalifornia Municipal Finance Authority
0.33%		25.5%-$5.46M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 586 holdings of BCHIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BCHIX Mutual Fund All Holdings

BCHIX holdings total 666 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 1.4%, California Infrastructure & Economic Development Bank 4 10-01-2042 at 1.0%, California Hsg Fin Agy Mun Ctfs 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 22.3%.

BCHIX sectors provide a detailed breakdown. BCHIX overlap shows how holdings compare to other funds in your portfolio.