BCTXX Mutual Fund

BCTXX Mutual Fund

NAV$1.00
See how much of BCTXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 68 holdings · as of Apr 30, 2026
BCTXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—City Of Los Angeles Certificate Of Participation, 0.9200%
5.34%		5.3%$5.88M--
2DebtTender Option Bond Trust Receipts/Certificates 4.020000% 10/01/2049
4.80%		10.1%$5.29M--
3—M/f Housing Rb (south Shore Apts) Series 2009m 0.920000%
4.76%		14.9%$5.25M--
4—Southern California Public Power Authority 4.35% 2035-07-01
3.90%		18.8%$4.30M--
5—University Calif Revs 1.2% May 15, 2054
3.63%		22.4%$4.00M--
6—California Health Facilities Financing Authority 2.620000% 2026-06-03
3.17%		25.6%$3.50M--
7—County Of San Diego, Ca 2.34% 2034-11-01
3.04%		28.6%$3.35M--
8DebtCalifornia Statewide Communities Development Authority (Kensington Apartments Lp) , Tender Option Bond Trust Floater Certificates (Series 2022-Miz9113
2.83%		31.5%$3.12M--
9—City Of Modesto, Ca 3.69% 2038-08-01
2.72%		34.2%$3.00M--
10—California Health Facilities Financing Authority 3.87% 2047-09-01
2.72%		36.9%$3.00M--
11—University Of California 2.350000% 2.35 2026-06-04
2.72%		39.6%$3.00M--
12DebtTender Option Bond Trust Receipts/Certificates 3.690000%
2.57%		42.2%$2.83M--
13—Deutsche Bank Spears/Lifers Trust 2.700000% 2.7 2056-10-01
2.35%		44.5%$2.60M--
14DebtTender Option Bond Trust Receipts/Certificates 2.750000%
2.27%		46.8%$2.50M--
15—Bay Area Toll Authority 0.04% 2045-04-01
2.22%		49.0%$2.45M--
16—Irvine Ranch Water District 1.150000% 05/01/2040
1.81%		50.9%$2.00M--
17—California Go 3.320000%
1.81%		52.7%$2.00M--
18—Riverside Cnty Ca Teeter Oblig Riv 10/26 Fixed 2.55
1.81%		54.5%$2.00M--
19DebtTender Option Bond Trust Receipts/Certificates 1.650000%
1.81%		56.3%$2.00M--
20—California Infrastructure & Economic Development Bank 0.940%
1.77%		58.1%$1.95M--
21—California Public Finance Authority 2.700
1.77%		59.8%$1.96M--
22—Sales Tax Rb Series 2025A2 0.600000% 06/01/2055
1.71%		61.5%$1.89M--
23—California Municipal Finance Authority 0.06% 2047-10-01
1.68%		63.2%$1.85M--
24—Irvine Ranch Water District Water Service Corp. 10/01/2041 2.17000165Utilities · Water Utilities
1.67%		64.9%$1.84MUtilitiesWater Utilities
25—Bay Area Toll Auth Calif Toll 2.55% Apr 01, 2059Financials · Diversified Financial Services
1.36%		66.2%$1.50MFinancialsDiversified Financial Services
26—California Enterprise Development Authority 0.960%
1.36%		67.6%$1.50M--
27—California State University 2.300000% 2.3 2026-06-03
1.36%		69.0%$1.50M--
28—Los Angeles County Capital Asset Leasing Corp. 2.300000% 2026-05-04
1.36%		70.3%$1.50M--
29—Los Angeles County Capital Asset Leasing Corp. 2.350000% 2.35 2026-06-02
1.36%		71.7%$1.50M--
30—San Francisco Calif City & Cnty Pu 2.3% Aug 05, 2026
1.36%		73.0%$1.50M--
31—Municipal Improvement Corp. Of Los Angeles 2.450000% 2.45 2026-05-07
1.27%		74.3%$1.40M--
32—San Diego 5.% 06/30/26
1.27%		75.6%$1.41M--
33—San Mateo Joint Powers Financing Authorityseries A Series **1* 0.060000%
1.26%		76.8%$1.39M--
34—California Health Facilities Financing Authority 2.620000% 2026-06-02
1.13%		78.0%$1.25M--
35—State Of California 2.320000% 2.32 2026-06-04
1.13%		79.1%$1.25M--
36—California Statewide Cmntys Dev Auth 0.850
1.09%		80.2%$1.20M--
37DebtCalifornia Pub Fin Auth Rev
1.03%		81.2%$1.13M--
38—California Housing Finance Agency 2.950000%
0.99%		82.2%$1.10M--
39—Bay Area Toll Authority 1.350000% 1.35 2059-04-01
0.91%		83.1%$1.00M--
40—State Of California 2.300000% 2026-05-06
0.91%		84.0%$999.9K--
41—California State University 2.380000% 2.38 2026-05-06
0.91%		84.9%$999.9K--
42—Irvine Ranch Calif Wtr Dist 0.040
0.91%		85.8%$1.00M--
43—Riverside Cnty Calif Hsg Auth 2.25% Jan 15, 2027
0.91%		86.8%$1.00M--
44—University Of California 2.450000% 2.45 2026-07-06
0.91%		87.7%$999.7K--
45—University Of California 2.420000% 2.42 2026-07-08
0.91%		88.6%$999.7K--
46—Riverside 5.% 06/30/26Financials · Diversified Financial Services
0.89%		89.5%$978.8KFinancialsDiversified Financial Services
47—University Calif Revs For Prev 3.85% May 15, 2048Consumer Disc. · Diversified Consumer Services
0.85%		90.3%$935.0KConsumer Disc.Diversified Consumer Services
48—Southern California Public Power Authority 2.93% 2036-07-01
0.73%		91.0%$805.0K--
49—City of Reedley, Ca 0.990%
0.70%		91.7%$770.0K--
50—Anaheim Calif Hsg & Pub Impt A 3.2% Oct 01, 2054Financials · Diversified Financial Services
0.68%		92.4%$750.0KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 18 holdings of BCTXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BCTXX Mutual Fund All Holdings

BCTXX holdings total 68 positions. The top 10 holdings account for 36.9% of the fund, led by City Of Los Angeles Certificate Of Participation, 0.9200% at 5.3%, 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 4.8%.

BCTXX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 3.7%.

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