Current Market Value 1,567,160,147
Current Holdings 671
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BCHYX - California High-yield Municipal Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 671 1,567,160
2025-04-18 2025-02-28 NPORT-P 681 1,668,119
2025-01-24 2024-11-30 NPORT-P 659 1,676,350
2024-10-28 2024-08-31 NPORT-P 625 1,550,359
2024-07-23 2024-05-31 NPORT-P 579 1,408,320
2024-04-19 2024-02-29 NPORT-P 540 1,367,388
2024-01-26 2023-11-30 NPORT-P 543 1,304,059
2023-10-26 2023-08-31 NPORT-P 555 1,352,372
2023-07-24 2023-05-31 NPORT-P 616 1,427,710
2023-04-26 2023-02-28 NPORT-P 585 1,387,298
2023-01-19 2022-11-30 NPORT-P 574 1,361,030
2022-10-25 2022-08-31 NPORT-P 619 1,490,797
2022-07-27 2022-05-31 NPORT-P 642 1,514,864
2022-04-25 2022-02-28 NPORT-P 666 1,695,987
2022-01-24 2021-11-30 NPORT-P 677 1,829,828
2021-10-26 2021-08-31 NPORT-P 667 1,743,475
2021-07-26 2021-05-31 NPORT-P 642 1,637,835
2021-04-22 2021-02-28 NPORT-P 609 1,546,771
2021-01-25 2020-11-30 NPORT-P 594 1,520,695
2020-10-23 2020-08-31 NPORT-P 589 1,467,995
2020-07-24 2020-05-31 NPORT-P 550 1,357,797
2020-04-22 2020-02-29 NPORT-P 634 1,707,682
2020-01-22 2019-11-30 NPORT-P 606 1,535,371