BCTXX Mutual Fund

BCTXX Mutual Fund

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Showing top 50 of 78 holdings · as of Aug 31, 2026
BCTXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTender Option Bond Trust Receipts/Certificates 4.020000% 10/01/2049
4.74%		4.7%5,150,000$5.15M--
2—M/f Housing Rb (south Shore Apts) Series 2009m 0.920000%
4.60%		9.3%5,000,000$5.00M--
3—Riverside Cnty Ca Teeter Oblig Riv 10/26 Fixed 2.55
4.32%		13.7%4,700,000$4.70M--
4—University Calif Revs 1.2% May 15, 2054
3.68%		17.3%4,000,000$4.00M--
5—City Of Berkeley, Ca 5.000000%
3.29%		20.6%3,500,000$3.58M--
6—California Health Facilities Financing Authority 2.480000%
3.22%		23.8%3,500,000$3.50M--
7—County Of San Diego, Ca 2.34% 2034-11-01
3.08%		26.9%3,350,000$3.35M--
8DebtCalifornia Statewide Communities Development Authority (Kensington Apartments Lp) , Tender Option Bond Trust Floater Certificates (Series 2022-Miz9113
2.87%		29.8%3,120,000$3.12M--
9—City Of Modesto, Ca 3.69% 2038-08-01
2.76%		32.6%3,000,000$3.00M--
10—California Health Facilities Financing Authority 3.87% 2047-09-01
2.76%		35.3%3,000,000$3.00M--
11—University Of California 2.450000%
2.76%		38.1%3,000,000$3.00M--
12DebtTender Option Bond Trust Receipts/Certificates 3.690000%
2.60%		40.7%2,830,000$2.83M--
13—Sales Tax Rb Series 2025A2 0.600000% 06/01/2055
2.43%		43.1%2,645,000$2.65M--
14—California Community Choice
2.39%		45.5%2,600,000$2.60M--
15DebtCity Of Lake Elsinore Ca
2.32%		47.8%2,475,000$2.52M--
16—Sub Cp Notes A-2 B-2 & C-2 2.500000%
2.30%		50.1%2,500,000$2.50M--
17—Irvine Ranch Water District 1.150000% 05/01/2040
1.84%		52.0%2,000,000$2.00M--
18—California Go 3.320000%
1.84%		53.8%2,000,000$2.00M--
19—California Infrastructure & Economic Development Bank 0.940%
1.80%		55.6%1,955,000$1.96M--
20—California Municipal Finance Authority 0.06% 2047-10-01
1.70%		57.3%1,850,000$1.85M--
21—Santa Barbara Unified School District 5.000000%
1.70%		59.0%1,810,000$1.85M--
22—Santa Clarita Vy Calif Wtr Agy Iam Coml Paper Nts 3/A2 Ser A 2.48%
1.70%		60.7%1,850,000$1.85M--
23—Metropolitan Water District Of Southern California 3.45% 2047-07-01
1.66%		62.4%1,800,000$1.80M--
24—California Health Facilities Financing Authority 0.600
1.54%		63.9%1,670,000$1.67M--
25—San Mateo Joint Powers Financing Authorityseries A Series **1* 0.060000%
1.49%		65.4%1,615,000$1.61M--
26—California Health Fac Fa
1.38%		66.8%1,500,000$1.50M--
27—California State University 2.400000%
1.38%		68.1%1,500,000$1.50M--
28—Municipal Improvement Corp. Of Los Angeles 2.450000%
1.38%		69.5%1,500,000$1.50M--
29—Los Angeles County Capital Asset Leasing Corp. 2.420000%
1.38%		70.9%1,500,000$1.50M--
30—San Francisco Calif City & Cnty Pu 2.5 20261202
1.38%		72.3%1,501,000$1.50M--
31—Wells Fargo Stage Trust Variou
1.38%		73.7%1,500,000$1.50M--
32—Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01
1.38%		75.0%1,500,000$1.50M--
33—Lease Revenue Cp Series A3 2.450000%
1.29%		76.3%1,400,000$1.40M--
34—California Enterprise Development Authority 0.960%
1.28%		77.6%1,395,000$1.40M--
35DebtCalifornia State University
1.23%		78.8%1,340,000$1.34M--
36—University Of California 05/15/2048Consumer Disc. · Diversified Consumer Services
1.20%		80.0%1,300,000$1.30MConsumer Disc.Diversified Consumer Services
37—California Statewide Cmntys Dev Auth 0.850
1.10%		81.1%1,200,000$1.20M--
38—Riverside Cnty Calif Hsg Auth 2.25% Jan 15, 2027
1.05%		82.2%1,145,000$1.15M--
39—California Hfa (5035 Coliseum Street, Lp) , (Series 2025 Nn), 2.950%, 10/1/2026
1.01%		83.2%1,096,000$1.10M--
40DebtSan Francisco Calif City & Cnty Pu
0.94%		84.1%1,021,000$1.02M--
41—Go Cp Series A7 2.400000%
0.92%		85.1%1,000,000$1.00M--
42—Go Cp Series A2 2.450000%
0.92%		86.0%1,000,000$1.00M--
43—University Of California 2.470000%
0.92%		86.9%1,000,000$1.00M--
44—University Of California 2.580000%
0.92%		87.8%1,000,000$1.00M--
45—California Health Facilities Financing Authority 2.480000%
0.92%		88.7%1,000,000$1.00M--
46—Calleguas-las Virgenes Ca Public Financing Authority Revenue (municipal Water District Project) Vrdo 0.020000%
0.90%		89.6%980,000$980.0K--
47—California Infrastructure & Economic Development Bank (Los Angeles Society For The Prevention Of Cruelty To Animals) , (Series 2002A), 3.360%, 7/1/203 07/01/2033
0.85%		90.5%920,000$920.0K--
48—Irvine Ranch Calif Wtr Dist 0.040
0.85%		91.3%925,000$925.0K--
49—Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities · Water Utilities
0.80%		92.1%865,000$865.0KUtilitiesWater Utilities
50—Deutsche Bank Spears/Lifers Trust 2.700000% 2.7 2056-10-01
0.74%		92.9%800,000$800.0K--
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BCTXX Mutual Fund All Holdings

BCTXX holdings total 79 positions. The top 10 holdings account for 35.3% of the fund, led by Tender Option Bond Trust Receipts/Certificates 4.020000% 10/01/2049 at 4.7%, M/f Housing Rb (south Shore Apts) Series 2009m 0.920000% at 4.6%, Riverside Cnty Ca Teeter Oblig Riv 10/26 Fixed 2.55 at 4.3%.

BCTXX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Consumer Discretionary at 1.2%.

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