American Century Investments California Tax-Free Money Market Fund Investor Class

BCTXX

California MunicipalRetail
7-day Yield
#810
2.01%
as of 11/8/2024
Net assets
$117.3M
Expense ratio
0.50%
WAM
28
WAL
28
Minimum
$2.5K
Holding details
75% Variable Rate Demand Notes
25% Municipal Bonds
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
California Statewide Communities Development Authority 3.140000%3.23%6.21%
Tender Option Bond Trust Receipts/Certificates 3.230000%3.32%4.51%
Tender Option Bond Trust Receipts/Certificates 3.280000%3.26%3.41%
Mizuho Floater/Residual Trust 3.470000%3.56%3.38%
City of Modesto, CA 2.220000%2.31%3.13%
Regents of the University of California Medical Center Pooled Revenue 3.100000%3.15%3.05%
Santa Clara County Financing Authority 2.300000%2.55%2.85%
Mizuho Floater/Residual Trust 3.560000%3.56%2.81%
RBC Municipal Products, Inc. Trust 3.150000%3.24%2.56%
Tender Option Bond Trust Receipts/Certificates 3.200000%3.29%2.41%
University of California 2.650000%2.65%2.13%
Tender Option Bond Trust Receipts/Certificates 3.280000%3.26%2.05%
University of California 2.650000%2.13%2.01%
Bay Area Toll Authority 2.510000%2.03%1.83%
County of Yolo, CA 2.610000%2.70%1.75%
Riverside County Housing Authority 2.400000%2.35%1.70%
County of San Diego, CA 2.250000%2.34%1.66%
California Public Finance Authority 3.450000%3.30%1.62%
California Municipal Finance Authority 3.150000%3.24%1.58%
Los Angeles Department of Water & Power 2.800000%3.10%1.53%
California Enterprise Development Authority 3.140000%3.23%1.53%
State of California 1.800000%2.35%1.53%
Tender Option Bond Trust Receipts/Certificates 4.350000%4.20%1.47%
City of Reedley, CA 3.150000%3.24%1.29%
California Housing Finance Agency 3.000000%3.15%1.29%
Metropolitan Water District of Southern California 2.270000%2.54%1.18%
Abag Finance Authority for Nonprofit Corporations 2.750000%2.84%1.11%
State of California 3.000000%3.15%1.05%
City of Modesto, CA 2.100000%2.16%1.02%
California Statewide Communities Development Authority 2.920000%3.01%0.85%
Orange County Water District 2.100000%2.50%0.85%
California Health Facilities Financing Authority 1.500000%1.40%0.85%
Metropolitan Water District of Southern California 2.350000%2.35%0.85%
California Public Finance Authority 2.100000%2.30%0.85%
California Pollution Control Financing Authority 2.900000%2.10%0.76%
San Mateo Joint Powers Financing Authority 2.350000%2.40%0.72%
California Infrastructure & Economic Development Bank 3.190000%3.28%0.68%
San Francisco City & County Airport Comm-San Francisco International Airport 2.150000%2.40%0.68%
Abag Finance Authority for Nonprofit Corporations 2.350000%2.30%0.47%
California Infrastructure & Economic Development Bank 3.110000%3.04%0.44%
California Infrastructure & Economic Development Bank 2.980000%3.01%0.43%
California Statewide Communities Development Authority 2.600000%2.70%0.43%
California Educational Facilities Authority 2.050000%2.30%0.43%
Calleguas-Las Virgenes Public Financing Authority 2.600000%2.70%0.43%
Los Angeles Department of Water & Power Water System Revenue 3.000000%3.18%0.43%
Bay Area Toll Authority 3.250000%3.25%0.43%
Bay Area Toll Authority 3.400000%3.25%0.32%
California Educational Facilities Authority 2.030000%2.12%0.21%
University of California 4.100000%2.65%0.17%
California Infrastructure & Economic Development Bank 3.150000%3.24%0.15%
University of California 4.500000%3.15%0.09%
Anaheim Housing & Public Improvements Authority 2.750000%3.35%0.09%
State of California Department of Water Resources 3.050000%3.20%4.35%
California Health Facilities Financing Authority 2.950000%2.95%3.79%
City of Los Angeles, CA 5.000000%3.00%3.45%
Los Angeles County Capital Asset Leasing Corp. 3.500000%3.45%3.15%
Municipal Improvement Corp. of Los Angeles 3.000000%3.00%2.98%
Municipal Improvement Corp. of Los Angeles 3.000000%3.00%1.70%
City of Los Angeles Department of Airports 2.950000%2.85%1.02%
University of California 2.950000%3.10%0.89%
Palomar Community College District 5.000000%2.90%0.87%
County of Riverside, CA 3.000000%3.16%0.85%
California State University Institute 2.750000%2.80%0.77%
California Statewide Communities Development Authority 2.980000%3.08%0.68%