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MF · holdings as filed 2026-06-30

What's inside BCAGX?

Breckinridge Municipal Bond Completion Fund
Holdings
40
positions in the fund
Top 10
44%
of fund assets
Expense ratio
0.21%
net, per year
Fund size
$18M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
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%
Sectors tap a row to see its top 10 holdings
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).
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Funds similar to BCAGX
HTABHartford Schroders Tax-Aware Bond ETF
3% overlap
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HMOPHartford Municipal Opportunities ETF
3% overlap
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FIMUFidelity Intermediate Municipal Income Fund
2% overlap
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FASHXFidelity Limited Term Municipal Income Fund
2% overlap
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FMUNFidelity Systematic Municipal Bond Index ETF
2% overlap
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FHIGXFidelity Municipal Income Fund
2% overlap
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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.
Informational and educational only — not investment advice.