BCIAX Holdings Information

BCIAX is a mutual fund with a total of 1040 individual holdings.

Total Holdings

1040

Top 10 Percentage

7.79%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

2.22B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	1.33%	30,000,000
2	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.21%	25,000,000
3	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.97%	20,000,000
4	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.69%	14,500,000
5	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.68%	14,410,000
6	CA.CASMFH 05.01.2056	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 2.9%	0.62%	14,000,000
7	CA.CASMFH 4.35 06.01.2042	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.35%	0.59%	13,000,000
8	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.58%	11,875,000
9	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.58%	12,400,000
10	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS 5%	0.53%	10,500,000
11	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.53%	11,150,000
12	CA.CASDEV 5 11.01.2031	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.52%	10,670,000
13	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.50%	11,045,000
14	CA.CASFIN 5 06.30.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.49%	10,250,000
15	CA.CASMFH 5 12.01.2044	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	0.49%	10,000,000
16	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.48%	10,010,000
17	CA.HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.48%	10,885,000
18	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.48%	9,875,000
19	CA.UNVHGR 5 11.15.2028	UNIVERSITY CALIF REVS 5%	0.47%	10,000,000
20	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.47%	10,000,000
21	CA.CAS 5 09.01.2028	CALIFORNIA ST 5%	0.47%	10,000,000
22	CATF	American Century California Municipal Bond ETF	0.46%	206,600
23	CA.CAS 4 03.01.2037	CALIFORNIA ST 4%	0.46%	10,100,000
24	CA.LOSMFH 01.01.2046	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 3%	0.45%	10,000,000
25	CA.LOSHGR 4 08.01.2039	LOS ANGELES CALIF CMNTY COLLEGE DIST 4%	0.45%	10,000,000

Showing 25 of 1040 holdings

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As of Jun 30, 2026