BCIAX Holdings Information

BCIAX is a mutual fund with a total of 1053 individual holdings.

Total Holdings

1053

Top 10 Percentage

7.97%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

2.17B

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%	1.37%	30,000,000
2	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.22%	25,000,000
3	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.98%	20,000,000
4	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.71%	14,500,000
5	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.70%	14,410,000
6	CA.UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS 5%	0.69%	15,000,000
7	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.59%	12,400,000
8	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.58%	11,875,000
9	CA.IVRWTR 10.01.2037	IRVINE RANCH CALIF WTR DIST 2.3%	0.57%	12,510,000
10	CA.CASDEV 5 11.01.2031	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.54%	10,670,000
11	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.54%	11,150,000
12	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS 5%	0.54%	10,500,000
13	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.50%	11,045,000
14	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.49%	10,010,000
15	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.49%	10,000,000
16	CA.UNVHGR 5 11.15.2028	UNIVERSITY CALIF REVS 5%	0.49%	10,000,000
17	CA.CAS 5 09.01.2028	CALIFORNIA ST 5%	0.48%	10,000,000
18	CA.CASMFH 5 12.01.2044	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	0.48%	10,000,000
19	CA.HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.48%	10,925,000
20	CA.CAS 4 03.01.2037	CALIFORNIA ST 4%	0.47%	10,100,000
21	CATF	American Century California Municipal Bond ETF	0.47%	206,600
22	CA.SDOUTL 5 05.15.2028	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.46%	10,000,000
23	CA.LOSHGR 4 08.01.2039	LOS ANGELES CALIF CMNTY COLLEGE DIST 4%	0.46%	10,000,000
24	CA.LOSMFH 01.01.2046	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 3%	0.46%	10,000,000
25	CA.CASMED 11.15.2061	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.45%	9,000,000

Showing 25 of 1053 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026