BCTIX Mutual Fund

BCTIX Mutual Fund

NAV$10.71
See how much of BCTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,038 holdings · as of Jun 30, 2026
BCTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities · Water Utilities
1.33%		1.3%30,000,000$29.99MUtilitiesWater Utilities
2—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
1.21%		2.5%25,000,000$27.13M--
Sector and industry · Pro
3—California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.97%		3.5%20,000,000$21.92M
4—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.68%		4.2%14,410,000$15.24M
5—California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01
0.62%		4.8%14,000,000$14.00M
6DebtCalifornia St Muni Fin Auth Mf Casmfh 06/42 Fixed 4.35
0.59%		5.4%13,000,000$13.29M
7—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.58%		6.0%12,400,000$13.01M
8—Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
0.58%		6.6%11,875,000$13.01M
9—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.53%		7.1%11,150,000$11.83M
10—California St Infrastructure Casdev 11/31 Fixed 5
0.52%		7.6%10,670,000$11.79M
11—California Var 02/52
0.50%		8.1%11,045,000$11.22M
12—California State Municipal Finance Authority (Martha Gardens Apartments) , (2024 Series A-1), 3.650%, 12/1/2024
0.49%		8.6%10,000,000$10.91M
13—California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
0.49%		9.1%10,250,000$11.04M
14—Hastings Campus Housing Finance Authority
0.48%		9.6%10,885,000$10.83M
15DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.48%		10.1%9,875,000$10.72M
16—California (State Of), Series 2021, Ref. Go Bonds 09/01/2028
0.47%		10.5%10,000,000$10.57M
17DebtUniversity Of California
0.47%		11.0%10,000,000$10.60M
18—Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
0.47%		11.5%10,000,000$10.59M
19DebtState Of California
0.46%		11.9%10,100,000$10.36M
20DebtAmerican Century California Municipal Bond Etf
0.46%		12.4%206,600$10.39M
21—Los Angeles Calif Cmnty Colleg 4% Aug 01, 2039
0.45%		12.8%10,000,000$10.01M
22—Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
0.45%		13.3%10,000,000$10.02M
23—California Hsg Fin Agy Mun Ctfs
0.44%		13.7%9,889,524$9.82M
24DebtCalifornia Health Facilities Financing Authority
0.44%		14.2%9,000,000$9.86M
25—California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb
0.42%		14.6%10,000,000$9.52M
26—Shasta Union High School District
0.41%		15.0%10,000,000$9.32M
27DebtLos Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
0.39%		15.4%8,050,000$8.79M
28DebtSan Diego County Regional Transportation Commission
0.37%		15.8%7,500,000$8.26M
29—University Calif Revs 2.01 2.01
0.37%		16.1%7,610,000$8.30M
30DebtState Of California
0.36%		16.5%7,000,000$8.04M
31DebtSacramento Municipal Utility District
0.36%		16.8%7,465,000$8.11M
32DebtCalifornia Community Choice Financing Authority
0.35%		17.2%7,500,000$7.85M
33—California Statewide Communities Development Authority 5 2032-10-01
0.35%		17.5%7,000,000$7.77M
34—Hercules Redev 5 08/42
0.35%		17.9%7,235,000$7.78M
35—Ca Muni Fin Auth
0.35%		18.2%7,500,000$7.78M
36—California St Enterprise Dev A Casdev 07/33 Fixed 5
0.35%		18.6%7,020,000$7.83M
37—California State, General Obligation Bonds, Refunding Various Purpose Series 2022
0.34%		18.9%7,500,000$7.63M
38DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.34%		19.3%7,600,000$7.64M
39—California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var
0.33%		19.6%7,375,000$7.40M
40DebtSan Francisco Bay Area Rapid Transit District
0.33%		19.9%7,425,000$7.43M
41DebtSan Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. Rb
0.33%		20.3%6,750,000$7.44M
42—Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
0.33%		20.6%7,150,000$7.51M
43—California Cmnty Choice Fing A 5% Nov 01, 2035
0.33%		20.9%7,000,000$7.50M
44—M-s-r Ca Energy Auth Gas Revenue
0.32%		21.2%5,880,000$7.10M
45DebtSanta Monica-Malibu Unified School District
0.32%		21.6%6,000,000$7.15M
46—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.31%		21.9%6,545,000$6.97M
47—Airport Commission Of The City and 55/01/2046
0.31%		22.2%6,250,000$6.89M
48DebtSanta Monica-Malibu Unified School District
0.31%		22.5%6,000,000$7.07M
49—East Bay Municipal Utility Distric 5% Jun 01, 2040 5 2040-06-01
0.31%		22.8%6,000,000$7.01M
50DebtFoothill Estrn Transprtn Corri Footrn 01/46 Fixed 4
0.31%		23.1%7,000,000$6.95M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 988 holdings of BCTIX
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

BCTIX Mutual Fund All Holdings

BCTIX holdings total 1094 positions. The top 10 holdings account for 7.6% of the fund, led by East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 at 1.3%, California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 at 1.2%, California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 at 1.0%.

BCTIX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 16.0%.

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