BCHYX Mutual Fund

NAV$9.56
Showing 10 of 666 holdings(as of Feb 28, 2026)Top 10 Weight: 8.55%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-California Cmnty Choice Fing A Ccedev 11/33 Fixed 51.35%-$22.15M-OtherOther
2CA CASDEV 4 10/01/20California Infrastructure & Economic Development Bank 4 10-01-20420.96%-$15.75M-FinancialsBanks
3CA CASHSG 3.5 11/20/California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-10.92%-$15.14MProProPro
4CA CASGEN 5.25 12/01Casgen 5.250 12/01/560.90%-$14.76MProProPro
5-San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/20310.85%-$13.88MProProPro
6-New Hampshire Business Finance Authority Ser 2024-4 Cl Aca V/R Regd 3.92573000 2039-07-200.81%-$13.33MProProPro
7CA SILGEN 0 06/01/20Silicon Valley Tobacco Securitization Authority 0% 06/01/20360.76%-$12.46MProProPro
8-CSCDA Community Improvement Authority0.68%-$11.22MProProPro
9CA CDAHSG 4 10/01/20Cscda Community Improvement Au Cdahsg 10/56 Fixed 40.66%-$10.83MProProPro
10CA CCEDEV 11/01/2054California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 10.66%-$10.79MProProPro
See the other 656 holdings of BCHYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

InfrastructureSocial ImpactUrbanizationGovernance & EthicsEnvironmental SolutionsLending & CreditDerivatives TradingClean EnergyClimate SolutionsEnergy Security

BCHYX Mutual Fund Top Holdings

BCHYX holdings top 10 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 Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 at 0.9%.

BCHYX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Other at 62.8%.

BCHYX sector allocation provides a detailed breakdown. BCHYX overlap tool shows how holdings compare to other funds in your portfolio.