BCTXX Mutual Fund

BCTXX Mutual Fund

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Showing top 50 of 62 holdings · as of Sep 30, 2026
BCTXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTender Option Bond Trust Receipts/Certificates 4.020000% 10/01/2049
4.81%		4.8%5,150,000$5.15M--
2—M/f Housing Rb (south Shore Apts) Series 2009m 0.920000%
4.67%		9.5%5,000,000$5.00M--
3—Riverside Cnty Ca Teeter Oblig Riv 10/26 Fixed 2.55
4.39%		13.9%4,700,000$4.70M--
4—City Of Berkeley, Ca 5.000000%
3.44%		17.3%3,610,000$3.68M--
5—California Health Facilities Financing Authority 2.480000%
3.27%		20.6%3,500,000$3.50M--
6—County Of San Diego, Ca 2.34% 2034-11-01
3.13%		23.7%3,350,000$3.35M--
7DebtCalifornia Statewide Communities Development Authority (Kensington Apartments Lp) , Tender Option Bond Trust Floater Certificates (Series 2022-Miz9113
2.91%		26.6%3,120,000$3.12M--
8—City Of Modesto, Ca 3.69% 2038-08-01
2.80%		29.4%3,000,000$3.00M--
9—California Health Facilities Financing Authority 3.87% 2047-09-01
2.80%		32.2%3,000,000$3.00M--
10—University Calif Revs 1.2% May 15, 2054
2.80%		35.0%3,000,000$3.00M--
11DebtUniversity Of California
2.80%		37.8%3,000,000$3.00M--
12DebtUniv Calif Revs Iam Coml
2.80%		40.6%3,000,000$3.00M--
13DebtTender Option Bond Trust Receipts/Certificates 3.690000%
2.64%		43.3%2,830,000$2.83M--
14—Sales Tax Rb Series 2025A2 0.600000% 06/01/2055
2.47%		45.7%2,645,000$2.65M--
15—Sub Cp Notes A-2 B-2 & C-2 2.500000%
2.33%		48.1%2,500,000$2.50M--
16DebtManhattan Beach Ca Unif Sch Di Mnbscd 06/27 Fixed
1.90%		50.0%2,000,000$2.03M--
17—Irvine Ranch Water District 1.150000% 05/01/2040
1.87%		51.8%2,000,000$2.00M--
18—California Go 3.320000%
1.87%		53.7%2,000,000$2.00M--
19—California Community Choice
1.87%		55.6%2,000,000$2.00M--
20—California Infrastructure & Economic Development Bank 0.940%
1.83%		57.4%1,955,000$1.96M--
21—California Municipal Finance Authority 0.06% 2047-10-01
1.73%		59.1%1,850,000$1.85M--
22—Santa Clarita Vy Calif Wtr Agy Iam Coml Paper Nts 3/A2 Ser A 2.48%
1.73%		60.9%1,850,000$1.85M--
23—Santa Barbara Unified School District 5.000000%
1.72%		62.6%1,810,000$1.84M--
24—Metropolitan Water District Of Southern California 3.45% 2047-07-01
1.68%		64.3%1,800,000$1.80M--
25—State Of California
1.62%		65.9%1,740,000$1.74M--
26—California Health Facilities Financing Authority 0.600
1.56%		67.4%1,670,000$1.67M--
27—San Mateo Joint Powers Financing Authorityseries A Series **1* 0.060000%
1.51%		68.9%1,615,000$1.61M--
28—California Health Fac Fa
1.40%		70.3%1,500,000$1.50M--
29—California State Univ 2.48% 2026-12-04
1.40%		71.8%1,500,000$1.50M--
30—Lease Revenue Cp Series A3 2.450000%
1.40%		73.2%1,500,000$1.50M--
31—Los Angeles County Capital Asset Leasing Corp. 2.420000%
1.40%		74.6%1,500,000$1.50M--
32—San Francisco Calif City & Cnty Pu 2.5 20261202
1.40%		76.0%1,501,000$1.50M--
33—Wells Fargo Stage Trust Variou
1.40%		77.4%1,500,000$1.50M--
34DebtLos Angeles Calif Mun Impt Corp Lease Re
1.31%		78.7%1,400,000$1.40M--
35—California Enterprise Development Authority 0.960%
1.30%		80.0%1,395,000$1.40M--
36—California Statewide Cmntys Dev Auth 0.850
1.12%		81.1%1,200,000$1.20M--
37—California Hfa (5035 Coliseum Street, Lp) , (Series 2025 Nn), 2.950%, 10/1/2026
1.02%		82.1%1,096,000$1.10M--
38—Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities · Water Utilities
1.01%		83.1%1,080,000$1.08MUtilitiesWater Utilities
39—Riverside Cnty Calif Hsg Auth 2.25% Jan 15, 2027
0.98%		84.1%1,045,000$1.04M--
40DebtSan Francisco Calif City & Cnty Pu
0.95%		85.0%1,021,000$1.02M--
41—California Health Facilities Financing Authority 2.480000%
0.93%		86.0%1,000,000$1.00M--
42—Go Cp Series A2 2.450000%
0.93%		86.9%1,000,000$1.00M--
43DebtCalifornia St Iam Coml Paper Nts 3/a2 Ser A-7
0.93%		87.8%1,000,000$1.00M--
44DebtCalifornia St Iam Coml Paper Nts 3/A2 Se
0.93%		88.8%1,000,000$1.00M--
45—University Of California 2.470000%
0.93%		89.7%1,000,000$1.00M--
46—University Of California 2.580000%
0.93%		90.6%1,000,000$1.00M--
47—Calleguas-las Virgenes Ca Public Financing Authority Revenue (municipal Water District Project) Vrdo 0.020000%
0.91%		91.5%980,000$980.0K--
48—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
0.86%		92.4%920,000$920.0K--
49—Irvine Ranch Calif Wtr Dist 0.040
0.86%		93.3%925,000$925.0K--
50—Bay Area Toll Auth 4.4% 2059-04-01
0.75%		94.0%800,000$800.0K--
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BCTXX Mutual Fund All Holdings

BCTXX holdings total 63 positions. The top 10 holdings account for 35.0% of the fund, led by Tender Option Bond Trust Receipts/Certificates 4.020000% 10/01/2049 at 4.8%, M/f Housing Rb (south Shore Apts) Series 2009m 0.920000% at 4.7%, Riverside Cnty Ca Teeter Oblig Riv 10/26 Fixed 2.55 at 4.4%.

BCTXX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Utilities at 1.0%.

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