Showing top 50 of 1,002 holdings · as of Aug 31, 2026
BCTIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities · Water Utilities
1.33%
1.3%
-
$30.00M
Utilities
Water Utilities
2
—
California St Hlth Facs Fing A Casmed 11/44 Fixed 5
1.01%
2.3%
-
$22.88M
-
-
Sector and industry · Pro
3
—
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.94%
3.3%
-
$21.26M
4
—
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
0.76%
4.0%
-
$17.25M
5
—
California Community Choice Financ 5% Oct 01, 2032
0.71%
4.8%
-
$16.17M
6
—
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.70%
5.5%
-
$15.89M
7
—
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.67%
6.1%
-
$15.11M
8
—
California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01
0.62%
6.7%
-
$13.94M
9
Debt
California St Muni Fin Auth Mf Casmfh 06/42 Fixed 4.35
0.56%
7.3%
-
$12.71M
10
—
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
0.55%
7.9%
-
$12.53M
11
—
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.51%
8.4%
-
$11.61M
12
—
California St Infrastructure Casdev 11/31 Fixed 5
0.51%
8.9%
-
$11.65M
13
—
California Var 02/52
0.49%
9.4%
-
$11.09M
14
Debt
State Of California
0.49%
9.9%
-
$11.09M
15
—
Bay Area Toll Auth Calif Toll 4.55% Apr 01, 2055
0.48%
10.3%
-
$10.86M
16
—
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
0.48%
10.8%
-
$10.94M
17
Debt
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.47%
11.3%
-
$10.56M
18
Debt
University Of California
0.47%
11.8%
-
$10.54M
19
—
California St-Ref 01/09/2028
0.46%
12.2%
-
$10.47M
20
—
Hastings Campus Housing Finance Authority
0.46%
12.7%
-
$10.48M
21
Debt
California Community Choi
0.46%
13.1%
-
$10.31M
22
—
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
0.46%
13.6%
-
$10.41M
23
Debt
American Century California Municipal Bond Etf
0.45%
14.0%
206,600
$10.18M
24
Debt
State Of California
0.45%
14.5%
-
$10.22M
25
—
California State Municipal Finance Authority (Martha Gardens Apartments) , (2024 Series A-1), 3.650%, 12/1/2024
0.45%
14.9%
-
$10.21M
26
—
Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
0.44%
15.4%
-
$9.99M
27
Debt
California Health Facilities Financing Authority
0.43%
15.8%
-
$9.74M
28
—
California Hsg Fin Agy Mun Ctfs
0.42%
16.2%
-
$9.39M
29
Debt
San Diego Public Facilities Financing Authority
0.42%
16.7%
-
$9.52M
30
—
California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15
0.41%
17.1%
-
$9.33M
31
—
California St Univ Revenue Cashgr 11/49 Adjustable Var
0.38%
17.4%
-
$8.48M
32
Debt
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
0.37%
17.8%
-
$8.41M
33
—
University Calif Revs 2.01 2.01
0.36%
18.2%
-
$8.22M
34
Debt
State Of California
0.35%
18.5%
-
$7.83M
35
Debt
Sacramento Municipal Utility District
0.35%
18.9%
-
$7.97M
36
Debt
California Community Choice Financing Authority
0.34%
19.2%
-
$7.76M
37
—
California St Enterprise Dev A Casdev 07/33 Fixed 5
0.34%
19.6%
-
$7.68M
38
—
California Statewide Communities Development Authority 5 2032-10-01
0.34%
19.9%
-
$7.65M
39
Debt
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.34%
20.2%
-
$7.60M
40
—
Ca Muni Fin Auth
0.34%
20.6%
-
$7.70M
41
—
California Cmnty Choice Fing A 5% Nov 01, 2035
0.33%
20.9%
-
$7.39M
42
—
California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var
0.33%
21.2%
-
$7.39M
43
—
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
0.33%
21.6%
-
$7.44M
44
—
Hercules Redev 5 08/42
0.33%
21.9%
-
$7.51M
45
Debt
City Of Los Angeles Department Of Airports
0.33%
22.2%
-
$7.46M
46
Debt
San Francisco Bay Area Rapid Transit District
0.32%
22.5%
-
$7.16M
47
Debt
San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. Rb
0.32%
22.9%
-
$7.16M
48
Debt
State Of California
0.32%
23.2%
-
$7.30M
49
—
Rio Esd-Bans-Cabs 0 7/31
0.32%
23.5%
-
$7.19M
50
—
M-s-r Ca Energy Auth Gas Revenue
0.31%
23.8%
-
$6.92M
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BCTIX Mutual Fund All Holdings
BCTIX holdings total 1094 positions. The top 10 holdings account for 7.9% of the fund, led by East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 at 1.3%, California St Hlth Facs Fing A Casmed 11/44 Fixed 5 at 1.0%, California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 at 0.9%.
BCTIX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 15.9%.
BCTIX sectors provide a detailed breakdown. BCTIX overlap shows how holdings compare to other funds in your portfolio.