BCTXX Mutual Fund

BCTXX Mutual Fund

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Showing the top 10 of 71 holdings · as of Jul 31, 2026
Top 10 weight
36.24%
BCTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—M/f Housing Rb (south Shore Apts) Series 2009m 0.920000%
4.92%		4.9%$5.25M
2DebtTender Option Bond Trust Receipts/Certificates 4.020000% 10/01/2049
4.83%		9.8%$5.15M
3—Riverside Cnty Ca Teeter Oblig Riv 10/26 Fixed 2.55
4.41%		14.2%$4.70M
4—University Calif Revs 1.2% May 15, 2054
3.75%		17.9%$4.00M
5—City Of Berkeley, Ca 5.000000%
3.36%		21.3%$3.58M
6—California Health Facilities Financing Authority 2.480000%
3.28%		24.6%$3.50M
7—County Of San Diego, Ca 2.34% 2034-11-01
3.14%		27.7%$3.35M
8DebtCalifornia Statewide Communities Development Authority (Kensington Apartments Lp) , Tender Option Bond Trust Floater Certificates (Series 2022-Miz9113
2.93%		30.6%$3.12M
9—City Of Modesto, Ca 3.69% 2038-08-01
2.81%		33.4%$3.00M
10—California Health Facilities Financing Authority 3.87% 2047-09-01
2.81%		36.2%$3.00M
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BCTXX Mutual Fund Top Holdings

BCTXX holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by M/f Housing Rb (south Shore Apts) Series 2009m 0.920000% at 4.9%, Tender Option Bond Trust Receipts/Certificates 4.020000% 10/01/2049 at 4.8%, Riverside Cnty Ca Teeter Oblig Riv 10/26 Fixed 2.55 at 4.4%.

BCTXX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Financials at 1.8%.

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