BCAGX Holdings Information

BCAGX is a mutual fund with a total of 40 individual holdings.

Total Holdings

Top 10 Percentage

43.10%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV - KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY	5.14%	850,000
2	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC	5.13%	850,000
3	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV - SOUTHEAST ENERGY AUTHORITY A C SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	5.13%	850,000
4	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV - KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY	5.09%	850,000
5	AL.ESDPWR 5 11.01.2035	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV - ENERGY S E AL A COOPERATIVE DI ENERGY SOUTHEAST A COOPERATIVE DISTRICT	5.07%	850,000
6	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV - SOUTHEAST ENERGY AUTHORITY A C SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	4.23%	705,000
7	WA.ENEPWR 5 07.01.2042	ENERGY NORTHWEST WASH ELEC REV - ENERGY N W WA ELEC REVENUE ENERGY NORTHWEST	3.47%	550,000
8	TX.HOUFAC 5.25 09.01.2051	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV - HOUSTON TX HOTEL OCCUPANCY TAX CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL R	3.30%	550,000
9	FL.LEIMED 04.01.2065	LEE CNTY FLA INDL DEV AUTH HOSP REV - LEE CNTY FL INDL DEV AUTH HOSP LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	3.29%	530,000
10	NY.NYCGEN 5 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR	3.25%	550,000
11	MD.MDSEDU 5 06.01.2054	MARYLAND ST STAD AUTH BUILT LEARN REV - MARYLAND STADIUM AUTH BUILT TO MARYLAND STADIUM AUTHORITY	3.22%	550,000
12	NV.CLAAPT 5 07.01.2033	CLARK CNTY NEV ARPT REV - CLARK CNTY NV ARPT REVENUE COUNTY OF CLARK DEPARTMENT OF AVIATION	3.13%	500,000
13	NY.NYCHSG 4.65 11.01.2049	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV - NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	3.10%	550,000
14	AZ.AZSEDU 5 11.01.2040	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV - ARIZONA ST INDL DEV AUTH NATIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	3.00%	500,000
15	IL.STSGEN 4 01.01.2042	SALES TAX SECURITIZATION CORP ILL - SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP	2.78%	500,000
16	FL.BROAPT 5 10.01.2029	BROWARD CNTY FLA ARPT SYS REV - BROWARD CNTY FL ARPT SYS REVEN COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE	2.76%	460,000
17	NE.OMAFAC 5.25 04.15.2061	OMAHA NEB PUB FACS CORP LEASE REV - OMAHA NE PUBLIC FACS CORP LEAS OMAHA PUBLIC FACILITIES CORP	2.55%	425,000
18	WA.WASMED 5 10.01.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV - WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY	2.54%	400,000
19	FL.MRTGEN 4.25 07.01.2044	MARTIN CNTY FLA HALF-CENT SALES TAX REV - MARTIN CNTY FL HALF-CENT SALES COUNTY OF MARTIN FL HALF-CENT SALES TAX REVENUE	2.49%	440,000
20	RI.RISHSG 2.75 10.01.2034	RHODE ISLAND HSG & MTG FIN CORP - RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP	2.32%	450,000
21	IL.CHITRN 5 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV - CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT	1.98%	335,000
22	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV - TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN	1.94%	305,000
23	MN.MINMED 4 11.15.2037	MINNEAPOLIS MINN HEALTH CARE SYS REV - MINNEAPOLIS MN HLTH CARE SYS R CITY OF MINNEAPOLIS MN	1.80%	320,000
24	KY.UKYHGR 4 04.01.2043	UNIVERSITY KY GEN RCPTS - UNIV OF KENTUCKY KY GEN RECPTS UNIVERSITY OF KENTUCKY	1.68%	300,000
25	SC.SCSMED 4.25 05.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV - SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY	1.61%	300,000

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026