BCAGX — Breckinridge Municipal Bond Completion Fund
Data updated: 2026-08-31
BCAGX — Breckinridge Municipal Bond Completion Fund. United States Equity · $17.71M AUM · 0.21% expense ratio. Holdings, fees, performance and SEC filings.
BCAGX Fund Overview
BCAGX — Breckinridge Municipal Bond Completion Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as United States Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund
- Category: United States Equity
- Assets under management: $17.71M
- Ticker: BCAGX
- SEC CIK: 0000878719
- SEC series ID: S000102451
- Share class ID: C000272942
BCAGX Holdings
Top 10 holdings of Breckinridge Municipal Bond Completion Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kentucky, Inc. Ky Pub Energy Auth Gas Suplly Rev | 5.14% |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 5.13% |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 5.13% |
| Kentucky, Inc. Ky Pub Energy Auth Gas Suplly Rev | 5.09% |
| Energy Southeast Ala Coop Dist Energy Supply Rev | 5.07% |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 4.23% |
| Energy Northwest Wash Elec Rev | 3.48% |
| Houston Tex Hotel Occupancy Tax & Spl Rev | 3.30% |
| Lee Cnty Fla Indl Dev Auth Hosp Rev | 3.29% |
| New York N Y City Transitional Fin Auth Rev | 3.25% |
BCAGX Portfolio Allocation
Asset-class allocation of Breckinridge Municipal Bond Completion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
| Cash & Equivalents | 0.2% |
BCAGX Performance
Total returns for BCAGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
BCAGX Costs and Fees
BCAGX costs about $21 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.21%
- Gross expense ratio: 0.21%
BCAGX Cashflows
Over the 12 months to 2026-06, Breckinridge Municipal Bond Completion Fund had net inflows of $17.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $17.69M |
BCAGX Debt Constituents
Largest debt holdings of Breckinridge Municipal Bond Completion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Kentucky, Inc. Ky Pub Energy Auth Gas Suplly Rev | 5.14% |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 5.13% |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 5.13% |
| Kentucky, Inc. Ky Pub Energy Auth Gas Suplly Rev | 5.09% |
| Energy Southeast Ala Coop Dist Energy Supply Rev | 5.07% |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 4.23% |
| Energy Northwest Wash Elec Rev | 3.48% |
| Houston Tex Hotel Occupancy Tax & Spl Rev | 3.30% |
| Lee Cnty Fla Indl Dev Auth Hosp Rev | 3.29% |
| New York N Y City Transitional Fin Auth Rev | 3.25% |
BCAGX Prospectus and SEC Filings
Official Breckinridge Municipal Bond Completion Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.