BCAGX holdings — Breckinridge Municipal Bond Completion Fund

Breckinridge Municipal Bond Completion Fund (BCAGX) held 40 positions with net assets of $17.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.1% of the fund, led by KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV, MAIN STR NAT GAS INC GA GAS SUPPLY REV, SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV.

BCAGX top holdings

  1. KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV — 5.14% ($910K)
  2. MAIN STR NAT GAS INC GA GAS SUPPLY REV — 5.13% ($909K)
  3. SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV — 5.13% ($908K)
  4. KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV — 5.09% ($901K)
  5. ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV — 5.07% ($897K)
  6. SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV — 4.23% ($750K)
  7. ENERGY NORTHWEST WASH ELEC REV — 3.47% ($615K)
  8. HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV — 3.30% ($585K)
  9. LEE CNTY FLA INDL DEV AUTH HOSP REV — 3.29% ($582K)
  10. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV — 3.25% ($576K)
  11. MARYLAND ST STAD AUTH BUILT LEARN REV — 3.22% ($570K)
  12. CLARK CNTY NEV ARPT REV — 3.13% ($555K)
  13. NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV — 3.10% ($548K)
  14. ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV — 3.00% ($532K)
  15. SALES TAX SECURITIZATION CORP ILL — 2.78% ($492K)
  16. BROWARD CNTY FLA ARPT SYS REV — 2.76% ($488K)
  17. OMAHA NEB PUB FACS CORP LEASE REV — 2.55% ($451K)
  18. WASHINGTON ST HEALTH CARE FACS AUTH REV — 2.54% ($449K)
  19. MARTIN CNTY FLA HALF-CENT SALES TAX REV — 2.49% ($441K)
  20. RHODE ISLAND HSG & MTG FIN CORP — 2.32% ($411K)
  21. CHICAGO ILL O HARE INTL ARPT REV — 1.98% ($351K)
  22. TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV — 1.94% ($344K)
  23. MINNEAPOLIS MINN HEALTH CARE SYS REV — 1.80% ($319K)
  24. UNIVERSITY KY GEN RCPTS — 1.68% ($298K)
  25. SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV — 1.61% ($284K)

What are BCAGX's top 10 holdings?

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV (5.1%), MAIN STR NAT GAS INC GA GAS SUPPLY REV (5.1%), SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV (5.1%), KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV (5.1%), ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV (5.1%), SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV (4.2%), ENERGY NORTHWEST WASH ELEC REV (3.5%), HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV (3.3%), LEE CNTY FLA INDL DEV AUTH HOSP REV (3.3%), NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV (3.3%).

How many stocks are in BCAGX?

Breckinridge Municipal Bond Completion Fund reported 40 holdings as of June 30, 2026.

All ETF and mutual fund holdings