BCITX Mutual Fund

BCITX Mutual Fund

NAV$11.11
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Showing top 50 of 1,005 holdings · as of Feb 28, 2026
BCITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities · Water Utilities
1.35%		1.4%-$30.04MUtilitiesWater Utilities
2—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
1.25%		2.6%-$27.69M--
Sector and industry · Pro
3—California Public Finance Authority 2.700
0.73%		3.3%-$16.25M
4—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.70%		4.0%-$15.55M
5—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.61%		4.6%-$13.46M
6—Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
0.60%		5.2%-$13.39M
7DebtCalifornia Pub Fin Auth Rev
0.56%		5.8%-$12.46M
8—California St Infrastructure Casdev 11/31 Fixed 5
0.55%		6.4%-$12.27M
9—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.54%		6.9%-$12.07M
10—California Var 02/52
0.52%		7.4%-$11.48M
11—Hastings Campus Housing Finance Authority
0.49%		7.9%-$10.83M
12—California State Municipal Finance Authority (Martha Gardens Apartments) , (2024 Series A-1), 3.650%, 12/1/2024
0.49%		8.4%-$10.98M
13—Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
0.49%		8.9%-$10.78M
14—Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15
0.49%		9.4%-$10.78M
15—California St-Ref 01/09/2028
0.48%		9.9%-$10.75M
16DebtState Of California
0.48%		10.3%-$10.60M
17DebtAmerican Century California Municipal Bond Etf
0.48%		10.8%206,600$10.55M
18—California Hsg Fin Agy Mun Ctfs
0.46%		11.3%-$10.19M
19DebtCalifornia Health Facilities Financing Authority
0.46%		11.7%-$10.11M
20—Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
0.46%		12.2%-$10.10M
21—Los Angeles Calif Cmnty Colleg 4% Aug 01, 2039
0.45%		12.6%-$10.02M
22—Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018a
0.45%		13.1%-$10.00M
23DebtSan Diego Public Facilities Financing Authority
0.45%		13.5%-$10.06M
24—California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15
0.43%		14.0%-$9.57M
25—Shasta Union High School District
0.42%		14.4%-$9.35M
26DebtLos Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
0.41%		14.8%-$9.04M
27—California (State Of), Series 2024, Ref. Go Bonds
0.38%		15.2%-$8.36M
28DebtSacramento Municipal Utility District
0.38%		15.6%-$8.35M
29DebtSan Diego County Regional Transportation Commission
0.38%		15.9%-$8.34M
30—University Calif Revs 2.01 2.01
0.38%		16.3%-$8.52M
31—California Statewide Communities Development Authority 5 2032-10-01
0.37%		16.7%-$8.11M
32DebtCalifornia Community Choice Financing Authority
0.36%		17.1%-$7.98M
33—California Cmnty Choice Fing A 5% Nov 01, 2035
0.35%		17.4%-$7.78M
34—California State, General Obligation Bonds, Refunding Various Purpose Series 2022
0.35%		17.8%-$7.75M
35—Hercules Redev 5 08/42
0.35%		18.1%-$7.86M
36—Ca Muni Fin Auth
0.35%		18.5%-$7.85M
37—California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var
0.34%		18.8%-$7.44M
38DebtSf Bart/Mtc
0.34%		19.1%-$7.46M
39DebtSan Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. Rb
0.34%		19.5%-$7.55M
40—Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
0.34%		19.8%-$7.60M
41—M-s-r Ca Energy Auth Gas Revenue
0.33%		20.1%-$7.31M
42DebtSanta Monica-Malibu Unified School District
0.33%		20.5%-$7.32M
43DebtSanta Monica-Malibu Unified School District
0.33%		20.8%-$7.41M
44—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.32%		21.1%-$7.14M
45DebtState Of California Ca Ref-Various Purpose
0.31%		21.4%-$6.82M
46—Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055
0.31%		21.7%-$6.84M
47—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.31%		22.1%-$6.84M
48DebtCalifornia Hsg Fin Agy Ltd Oblig Mf Hsg Revenue
0.31%		22.4%-$6.82M
49DebtFoothill Estrn Transprtn Corri Footrn 01/46 Fixed 4
0.31%		22.7%-$6.97M
50—Alameda Corridor Transportation Authority 0 2035-10-01
0.30%		23.0%-$6.75M
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Not reported for this fund: share changes.
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BCITX Mutual Fund All Holdings

BCITX holdings total 1052 positions. The top 10 holdings account for 7.4% of the fund, led by East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 at 1.4%, California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 at 1.3%, California Public Finance Authority 2.700 at 0.7%.

BCITX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 17.8%.

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