Breckinridge Municipal Bond Completion Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Class ticker
BCAGX
Net Assets
$17,707,008
Holdings
40
Latest Report
Jun 30, 2026
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
|
74440DEC4 | 850,000 | $909,646 | 5.14% | Long | DBT | |
|
MAIN STR NAT GAS INC GA GAS SUPPLY REV
|
56035DGT3 | 850,000 | $908,610 | 5.13% | Long | DBT | |
|
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV
|
84136HCT8 | 850,000 | $907,908 | 5.13% | Long | DBT | |
|
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
|
74440DFN9 | 850,000 | $900,586 | 5.09% | Long | DBT | |
|
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV
|
292723CU5 | 850,000 | $897,204 | 5.07% | Long | DBT | |
|
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV
|
84136HDM2 | 705,000 | $749,735 | 4.23% | Long | DBT | |
|
ENERGY NORTHWEST WASH ELEC REV
|
29270C7U3 | 550,000 | $615,317 | 3.47% | Long | DBT | |
|
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV
|
44237NMV1 | 550,000 | $584,923 | 3.30% | Long | DBT | |
|
LEE CNTY FLA INDL DEV AUTH HOSP REV
|
52350LBB5 | 530,000 | $582,134 | 3.29% | Long | DBT | |
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
|
64972JXR4 | 550,000 | $575,778 | 3.25% | Long | DBT | |
|
MARYLAND ST STAD AUTH BUILT LEARN REV
|
574294CV4 | 550,000 | $569,769 | 3.22% | Long | DBT | |
|
CLARK CNTY NEV ARPT REV
|
18085PTQ7 | 500,000 | $554,633 | 3.13% | Long | DBT | |
|
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV
|
64972KEJ0 | 550,000 | $548,314 | 3.10% | Long | DBT | |
|
ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV
|
04052FEG6 | 500,000 | $531,991 | 3.00% | Long | DBT | |
|
SALES TAX SECURITIZATION CORP ILL
|
79467BFA8 | 500,000 | $492,186 | 2.78% | Long | DBT | |
|
BROWARD CNTY FLA ARPT SYS REV
|
114894ZE1 | 460,000 | $488,489 | 2.76% | Long | DBT | |
|
OMAHA NEB PUB FACS CORP LEASE REV
|
681785RQ6 | 425,000 | $451,363 | 2.55% | Long | DBT | |
|
WASHINGTON ST HEALTH CARE FACS AUTH REV
|
93978HG25 | 400,000 | $449,252 | 2.54% | Long | DBT | |
|
MARTIN CNTY FLA HALF-CENT SALES TAX REV
|
57320FBP3 | 440,000 | $440,700 | 2.49% | Long | DBT | |
|
RHODE ISLAND HSG & MTG FIN CORP
|
76221RE66 | 450,000 | $411,091 | 2.32% | Long | DBT | |
|
CHICAGO ILL O HARE INTL ARPT REV
|
167593X49 | 335,000 | $350,603 | 1.98% | Long | DBT | |
|
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV
|
87638TJX2 | 305,000 | $344,005 | 1.94% | Long | DBT | |
|
MINNEAPOLIS MINN HEALTH CARE SYS REV
|
60374VEC3 | 320,000 | $318,751 | 1.80% | Long | DBT | |
|
UNIVERSITY KY GEN RCPTS
|
914378TC8 | 300,000 | $297,941 | 1.68% | Long | DBT | |
|
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV
|
83703FLQ3 | 300,000 | $284,330 | 1.61% | Long | DBT | |
|
WHITING IND ENVIRONMENTAL FACS REV
|
96634RBB7 | 275,000 | $280,144 | 1.58% | Long | DBT | |
|
UNIVERSITY WIS HOSPS & CLINICS AUTH REV
|
915260DE0 | 275,000 | $275,407 | 1.56% | Long | DBT | |
|
OREGON HEALTH SCIENCES UNIV REV
|
685869HH5 | 250,000 | $265,018 | 1.50% | Long | DBT | |
|
NEW YORK TRANSN DEV CORP SPL FAC REV
|
650116DP8 | 250,000 | $263,332 | 1.49% | Long | DBT | |
|
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV
|
613603G94 | 260,000 | $262,230 | 1.48% | Long | DBT | |
|
NEW JERSEY ST TRANSN TR FD AUTH
|
64613CHQ4 | 250,000 | $260,994 | 1.47% | Long | DBT | |
|
ILLINOIS FIN AUTH REV
|
45204FFV2 | 250,000 | $255,219 | 1.44% | Long | DBT | |
|
CHICAGO ILL
|
— | 250,000 | $249,803 | 1.41% | Long | DBT | |
|
VIRGINIA SMALL BUSINESS FING AUTH REV
|
928104PQ5 | 250,000 | $247,679 | 1.40% | Long | DBT | |
|
CENTRAL TEX REGL MOBILITY AUTH REV
|
155498LF3 | 220,000 | $211,702 | 1.20% | Long | DBT | |
|
CALIFORNIA HEALTH FACS FING AUTH REV
|
13032UG93 | 195,000 | $200,901 | 1.13% | Long | DBT | |
|
JURUPA CALIF UNI SCH DIST
|
482124RJ5 | 200,000 | $199,945 | 1.13% | Long | DBT | |
|
AUSTIN TEX CMNTY COLLEGE DIST PUB FAC CORP LEASE REV
|
052405FJ1 | 200,000 | $196,426 | 1.11% | Long | DBT | |
|
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
|
70917TAS0 | 155,000 | $159,063 | 0.90% | Long | DBT | |
|
—
|
— | 34,363 | $34,363 | 0.19% | Long | STIV |