BCTXX Mutual Fund

BCTXX Mutual Fund

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Showing the top 10 of 79 holdings · as of Aug 31, 2026
Top 10 weight
35.32%
BCTXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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BCTXX Mutual Fund Top Holdings

BCTXX holdings top 10 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.