BCTIX Mutual Fund

BCTIX Mutual Fund

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Showing top 50 of 1,038 holdings · as of Jun 30, 2026
BCTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities · Water Utilities
1.33%		1.3%30,000,000$29.99MUtilitiesWater Utilities
2—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
1.21%		2.5%25,000,000$27.13M--
Sector and industry · Pro
3—California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.97%		3.5%20,000,000$21.92M
4—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.68%		4.2%14,410,000$15.24M
5—California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01
0.62%		4.8%14,000,000$14.00M
6DebtCalifornia St Muni Fin Auth Mf Casmfh 06/42 Fixed 4.35
0.59%		5.4%13,000,000$13.29M
7—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.58%		6.0%12,400,000$13.01M
8—Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
0.58%		6.6%11,875,000$13.01M
9—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.53%		7.1%11,150,000$11.83M
10—California St Infrastructure Casdev 11/31 Fixed 5
0.52%		7.6%10,670,000$11.79M
11—California Var 02/52
0.50%		8.1%11,045,000$11.22M
12—California State Municipal Finance Authority (Martha Gardens Apartments) , (2024 Series A-1), 3.650%, 12/1/2024
0.49%		8.6%10,000,000$10.91M
13—California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
0.49%		9.1%10,250,000$11.04M
14—Hastings Campus Housing Finance Authority
0.48%		9.6%10,885,000$10.83M
15DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.48%		10.1%9,875,000$10.72M
16—California St-Ref 01/09/2028
0.47%		10.5%10,000,000$10.57M
17—Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
0.47%		11.0%10,000,000$10.59M
18—Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15
0.47%		11.5%10,000,000$10.60M
19DebtState Of California
0.46%		11.9%10,100,000$10.36M
20DebtAmerican Century California Municipal Bond Etf
0.46%		12.4%206,600$10.39M
21—Los Angeles Calif Cmnty Colleg 4% Aug 01, 2039
0.45%		12.8%10,000,000$10.01M
22—Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
0.45%		13.3%10,000,000$10.02M
23—California Hsg Fin Agy Mun Ctfs
0.44%		13.7%9,889,524$9.82M
24DebtCalifornia Health Facilities Financing Authority
0.44%		14.2%9,000,000$9.86M
25—California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb
0.42%		14.6%10,000,000$9.52M
26—Shasta Union High School District
0.41%		15.0%10,000,000$9.32M
27DebtLos Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
0.39%		15.4%8,050,000$8.79M
28DebtSan Diego County Regional Transportation Commission
0.37%		15.8%7,500,000$8.26M
29—University Calif Revs 2.01 2.01
0.37%		16.1%7,610,000$8.30M
30—California (State Of), Series 2024, Ref. Go Bonds
0.36%		16.5%7,000,000$8.04M
31DebtSacramento Municipal Utility District
0.36%		16.8%7,465,000$8.11M
32DebtCalifornia Community Choice Financing Authority
0.35%		17.2%7,500,000$7.85M
33—Ca Muni Fin Auth
0.35%		17.5%7,500,000$7.78M
34—California St Enterprise Dev A Casdev 07/33 Fixed 5
0.35%		17.9%7,020,000$7.83M
35—California Statewide Communities Development Authority 5 2032-10-01
0.35%		18.2%7,000,000$7.77M
36—Hercules Redev 5 08/42
0.35%		18.6%7,235,000$7.78M
37—California State, General Obligation Bonds, Refunding Various Purpose Series 2022
0.34%		18.9%7,500,000$7.63M
38DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.34%		19.3%7,600,000$7.64M
39—California Cmnty Choice Fing A 5% Nov 01, 2035
0.33%		19.6%7,000,000$7.50M
40—California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var
0.33%		19.9%7,375,000$7.40M
41DebtSan Francisco Bay Area Rapid Transit District
0.33%		20.3%7,425,000$7.43M
42DebtSan Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. Rb
0.33%		20.6%6,750,000$7.44M
43—Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
0.33%		20.9%7,150,000$7.51M
44—M-s-r Ca Energy Auth Gas Revenue
0.32%		21.2%5,880,000$7.10M
45DebtSanta Monica-Malibu Unified School District
0.32%		21.6%6,000,000$7.15M
46—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.31%		21.9%6,545,000$6.97M
47—East Bay Municipal Utility Distric 5% Jun 01, 2040 5 2040-06-01
0.31%		22.2%6,000,000$7.01M
48DebtFoothill Estrn Transprtn Corri Footrn 01/46 Fixed 4
0.31%		22.5%7,000,000$6.95M
49—Airport Commission Of The City and 55/01/2046
0.31%		22.8%6,250,000$6.89M
50DebtSanta Monica-Malibu Unified School District
0.31%		23.1%6,000,000$7.07M
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Not reported for this fund: share changes.
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BCTIX Mutual Fund All Holdings

BCTIX holdings total 1094 positions. The top 10 holdings account for 7.6% of the fund, led by East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 at 1.3%, California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 at 1.2%, California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 at 1.0%.

BCTIX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 16.0%.

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