MF · holdings as of 2026-06-30
What's inside BCAGX? Breckinridge Municipal Bond Completion Fund
Holdings 40 positions in the fund
Expense ratio 0.21% net, per year
Fund size $18M total net assets Hold BCAGX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio → Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Kentucky St Public En
5.19% 2 BOND
Main Street Natural-A
5.18% 3 BOND
Southeast Energy-E
5.18% 4 BOND
Ky Pub Energy Auth-A
5.14% 5 BOND
Energy Southeast-A
5.12% 6 BOND
Southeast Energy-H
4.28% 7 BOND
Energy Northwest-A
3.51% 8 BOND
Houston-C-Rev-Ref
3.34% 9 BOND
Lee Co Indl Dev-A-2
3.32% 10 BOND
Ny Transitional Fin-B
3.29% 11 BOND
Maryland Stadium Auth
3.25% 12 BOND
Clark Co-B-Rev-Amt
3.16% 13 BOND
Nyc Hsg Dev Cor-B-1-A
3.13% 14 BOND
Az St Indl Dev Auth-A
3.04% 15 BOND
Sales Tax Securitiztn
2.81% 16 BOND
Broward Cnty Fl Arpt
2.79% 17 BOND
Omaha Pub Facs Corp-D
2.58% 18 BOND
Wa Hlth Care Facs-B
2.56% 19 BOND
Martin Co-Rev
2.51% 20 BOND
Ri Hsg & Mtg-71
2.35%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 99.8% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Kentucky St Public En
5.19% 2
BOND
Main Street Natural-A
5.18% 3
BOND
Southeast Energy-E
5.18% 4
BOND
Ky Pub Energy Auth-A
5.14% 5
BOND
Energy Southeast-A
5.12% 6
BOND
Southeast Energy-H
4.28% 7
BOND
Energy Northwest-A
3.51% 8
BOND
Houston-C-Rev-Ref
3.34% 9
BOND
Lee Co Indl Dev-A-2
3.32% 10
BOND
Ny Transitional Fin-B
3.29% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Kentucky St Public En
5.19% 2
BOND
Main Street Natural-A
5.18% 3
BOND
Southeast Energy-E
5.18% 4
BOND
Ky Pub Energy Auth-A
5.14% 5
BOND
Energy Southeast-A
5.12% 6
BOND
Southeast Energy-H
4.28% 7
BOND
Energy Northwest-A
3.51% 8
BOND
Houston-C-Rev-Ref
3.34% 9
BOND
Lee Co Indl Dev-A-2
3.32% 10
BOND
Ny Transitional Fin-B
3.29% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.