BCAGX Holdings — Breckinridge Municipal Bond Completion Fund
All 40 reported holdings of Breckinridge Municipal Bond Completion Fund (BCAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kentucky, Inc. Ky Pub Energy Auth Gas Suplly Rev | 5.14% | $909.65K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 5.13% | $908.61K |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 5.13% | $907.91K |
| Kentucky, Inc. Ky Pub Energy Auth Gas Suplly Rev | 5.09% | $900.59K |
| Energy Southeast Ala Coop Dist Energy Supply Rev | 5.07% | $897.20K |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 4.23% | $749.73K |
| Energy Northwest Wash Elec Rev | 3.48% | $615.32K |
| Houston Tex Hotel Occupancy Tax & Spl Rev | 3.30% | $584.92K |
| Lee Cnty Fla Indl Dev Auth Hosp Rev | 3.29% | $582.13K |
| New York N Y City Transitional Fin Auth Rev | 3.25% | $575.78K |
| Maryland St Stad Auth Built Learn Rev | 3.22% | $569.77K |
| Clark Cnty Nev Arpt Rev | 3.13% | $554.63K |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 3.10% | $548.31K |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev | 3.00% | $531.99K |
| Sales Tax Securitization Corp. Ill | 2.78% | $492.19K |
| Broward Cnty Fla Arpt Sys Rev | 2.76% | $488.49K |
| Omaha Neb Pub Facs Corp. Lease Rev | 2.55% | $451.36K |
| Washington St Health Care Facs Auth Rev | 2.54% | $449.25K |
| Martin Cnty Fla Half-Cent Sales Tax Rev | 2.49% | $440.70K |
| Rhode Island Hsg & Mtg Fin Corp. | 2.32% | $411.09K |
| Chicago Ill O Hare Intl Arpt Rev | 1.98% | $350.60K |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Rev | 1.94% | $344.00K |
| Minneapolis Minn Health Care Sys Rev | 1.80% | $318.75K |
| University Ky Gen Rcpts | 1.68% | $297.94K |
| South Carolina Jobs-Economic Dev Auth Hosp Rev | 1.61% | $284.33K |
| Whiting Ind Environmental Facs Rev | 1.58% | $280.14K |
| University Wis Hosps & Clinics Auth Rev | 1.56% | $275.41K |
| Oregon Health Sciences Univ Rev | 1.50% | $265.02K |
| New York Transn Dev Corp. Spl Fac Rev | 1.49% | $263.33K |
| Montgomery Cnty Pa Higher Ed & Health Auth Rev | 1.48% | $262.23K |
| New Jersey St Transn Tr Fd Auth | 1.47% | $260.99K |
| Illinois Fin Auth Rev | 1.44% | $255.22K |
| Chicago Ill | 1.41% | $249.80K |
| Virginia Small Business Fing Auth Rev | 1.40% | $247.68K |
| Central Tex Regl Mobility Auth Rev | 1.20% | $211.70K |
| California Health Facs Fing Auth Rev | 1.13% | $200.90K |
| Jurupa Calif Uni Sch Dist | 1.13% | $199.94K |
| Austin Tex Cmnty College Dist Pub Fac Corp. Lease Rev | 1.11% | $196.43K |
| Pennsylvania St Higher Edl Facs Auth Rev | 0.90% | $159.06K |
BCAGX overview: performance, fees, allocation and SEC filings