BCTIX Mutual Fund

BCTIX Mutual Fund

NAV$11.05
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Showing the top 10 of 1,094 holdings · as of Aug 31, 2026
Top 10 weight
7.85%
BCTIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities · Water Utilities
1.33%		1.3%$30.00MUtilitiesWater 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
9DebtCalifornia 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
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Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsClean EnergyEnergy Security

BCTIX Mutual Fund Top Holdings

BCTIX holdings top 10 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.