American Century Investments California Tax-Free Money Market Fund Investor Class
BCTXX
California MunicipalRetailNet assets
$116.6M
Expense ratio
0.50%
WAM
19
WAL
19
Minimum
$2.5K
Holding details
70% Variable Rate Demand Notes
30% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| California Statewide Communities Development Authority 3.140000% | 13079PQG1 | 9/1/2049 | 1.99% | $7,000,000 | 6.00% | |
| Tender Option Bond Trust Receipts/Certificates 3.230000% | 88035E2L6 | 10/1/2049 | 2.37% | $5,290,000 | 4.54% | |
| City of Los Angeles, CA 4.000000% | 544358P65 | 8/1/2035 | 3.03% | $5,055,000 | 4.33% | |
| Tender Option Bond Trust Receipts/Certificates 1.650000% | 88035E7F4 | 7/1/2053 | 2.75% | $5,000,000 | 4.29% | |
| Tender Option Bond Trust Receipts/Certificates 3.280000% | 88035FA83 | 12/1/2045 | 2.31% | $4,000,000 | 3.43% | |
| Tender Option Bond Trust Receipts/Certificates 2.750000% | 88035G5B0 | 7/1/2048 | 2.44% | $3,950,000 | 3.39% | |
| California Statewide Communities Development Authority 2.600000% | 130795W45 | 8/15/2036 | 1.74% | $3,870,000 | 3.32% | |
| City of Modesto, CA 2.220000% | 607785BZ4 | 8/1/2038 | 1.37% | $3,775,000 | 3.24% | |
| Mizuho Floater/Residual Trust 3.560000% | 60700HRG6 | 9/1/2036 | 2.54% | $3,300,000 | 2.83% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HPB9 | 11/1/2046 | 2.54% | $3,120,000 | 2.68% | |
| RBC Municipal Products, Inc. Trust 3.150000% | 74934RZ66 | 3/1/2047 | 2.29% | $3,000,000 | 2.57% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035DXL4 | 7/1/2050 | 2.34% | $2,830,000 | 2.43% | |
| Tender Option Bond Trust Receipts/Certificates 3.280000% | 88035FU24 | 4/1/2053 | 2.31% | $2,400,000 | 2.06% | |
| Irvine Ranch Water District 1.150000% | 4636325R6 | 5/1/2040 | 1.15% | $2,000,000 | 1.71% | |
| University of California 4.100000% | 91412HPV9 | 5/15/2048 | 2.20% | $2,000,000 | 1.71% | |
| County of San Diego, CA 2.250000% | 797391YJ2 | 11/1/2034 | 1.61% | $1,950,000 | 1.67% | |
| Bay Area Toll Authority 2.700000% | 072024JA1 | 4/1/2045 | 2.30% | $1,850,000 | 1.59% | |
| California Municipal Finance Authority 3.150000% | 130483BW9 | 10/1/2047 | 2.29% | $1,850,000 | 1.59% | |
| Riverside County Housing Authority 2.400000% | 76911MCS6 | 1/15/2027 | 1.85% | $1,745,000 | 1.50% | |
| Tender Option Bond Trust Receipts/Certificates 4.350000% | 88035DYE9 | 4/1/2043 | 3.00% | $1,720,000 | 1.47% | |
| Anaheim Housing & Public Improvements Authority 2.750000% | 032556NJ7 | 10/1/2054 | 2.60% | $1,610,000 | 1.38% | |
| California Enterprise Development Authority 3.140000% | 13067RAD5 | 11/1/2036 | 2.28% | $1,595,000 | 1.37% | |
| Irvine Ranch Water District 0.050000% | 4636324D8 | 7/1/2035 | 1.15% | $1,485,000 | 1.27% | |
| County of Yolo, CA 2.610000% | 98602PAA8 | 11/1/2027 | 1.74% | $1,380,000 | 1.18% | |
| California Statewide Communities Development Authority 2.920000% | 13077VRC8 | 9/1/2029 | 2.06% | $1,200,000 | 1.03% | |
| Metropolitan Water District of Southern California 2.270000% | 59266TXN6 | 7/1/2047 | 1.54% | $1,000,000 | 0.86% | |
| San Mateo Joint Powers Financing Authority 2.350000% | 799002AA8 | 4/1/2039 | 1.40% | $960,000 | 0.82% | |
| Orange County Water District 2.100000% | 684421CB4 | 8/1/2042 | 2.35% | $890,000 | 0.76% | |
| City of Reedley, CA 3.150000% | 758289AW2 | 8/1/2026 | 2.29% | $770,000 | 0.66% | |
| California Infrastructure & Economic Development Bank 3.150000% | 13033WTH6 | 3/1/2031 | 2.29% | $670,000 | 0.57% | |
| California Infrastructure & Economic Development Bank 2.980000% | 13033WFZ1 | 7/1/2033 | 1.90% | $500,000 | 0.43% | |
| Calleguas-Las Virgenes Public Financing Authority 2.600000% | 13124CEC7 | 7/1/2037 | 1.74% | $500,000 | 0.43% | |
| Santa Clara Valley Transportation Authority 0.600000% | 80168NJU4 | 6/1/2055 | 1.05% | $500,000 | 0.43% | |
| California Infrastructure & Economic Development Bank 3.110000% | 13033TCU2 | 11/1/2039 | 2.01% | $460,000 | 0.39% | |
| California Pollution Control Financing Authority 2.900000% | 130536PY5 | 12/1/2040 | 1.65% | $450,000 | 0.39% | |
| Bay Area Toll Authority 1.000000% | 072024ZD7 | 4/1/2059 | 1.15% | $410,000 | 0.35% | |
| University of California 3.800000% | 91412GSH9 | 5/15/2048 | 2.25% | $320,000 | 0.27% | |
| Tender Option Bond Trust Receipts/Certificates 1.550000% | 88035MFF7 | 1/1/2065 | 3.00% | $225,000 | 0.19% | |
| California Infrastructure & Economic Development Bank 0.070000% | 13033TCE8 | 8/1/2040 | 2.30% | $185,000 | 0.16% | |
| State of California Department of Water Resources 2.700000% | 13069KDY9 | 9/3/2025 | 2.65% | $5,000,182 | 4.29% | |
| California Health Facilities Financing Authority 2.920000% | 13032TSY8 | 8/6/2025 | 2.72% | $4,450,133 | 3.82% | |
| Los Angeles County Capital Asset Leasing Corp. 2.650000% | 54468QDS0 | 8/6/2025 | 2.60% | $3,700,024 | 3.17% | |
| University of California 2.850000% | 91412X7B8 | 9/9/2025 | 2.80% | $3,500,145 | 3.00% | |
| University of California 3.050000% | 91412X6D5 | 8/13/2025 | 2.55% | $3,000,464 | 2.57% | |
| Municipal Improvement Corp. of Los Angeles 2.750000% | 54461TGY5 | 9/4/2025 | 2.65% | $2,000,173 | 1.71% | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 1.000000% | 79768HGG7 | 10/1/2025 | 3.59% | $1,533,370 | 1.31% | |
| Los Angeles County Capital Asset Leasing Corp. 2.750000% | 54468QDV3 | 10/2/2025 | 2.75% | $1,499,993 | 1.29% | |
| County of San Diego, CA 5.000000% | 797389CU5 | 6/30/2026 | 2.24% | $1,434,566 | 1.23% | |
| Municipal Improvement Corp. of Los Angeles 2.900000% | 54461THB4 | 8/12/2025 | 2.80% | $1,400,041 | 1.20% | |
| University of California 3.000000% | 91412X6R4 | 9/10/2025 | 2.90% | $1,250,119 | 1.07% | |
| Municipal Improvement Corp. of Los Angeles 2.700000% | 54461WAP3 | 8/6/2025 | 2.60% | $1,000,015 | 0.86% | |
| Municipal Improvement Corp. of Los Angeles 2.850000% | 54461VAG5 | 8/14/2025 | 2.70% | $1,000,054 | 0.86% | |
| County of Riverside, CA 3.000000% | 76914CAC2 | 10/17/2025 | 2.67% | $1,000,568 | 0.86% | |
| Palomar Community College District 5.000000% | 697511DS9 | 8/1/2044 | 2.38% | $1,000,000 | 0.86% | |
| California State University 2.650000% | 13080VAD9 | 9/4/2025 | 2.60% | $500,019 | 0.43% | |
| University of California 2.750000% | 91412YAR7 | 9/25/2025 | 2.75% | $500,000 | 0.43% | |
| California Statewide Communities Development Authority 2.900000% | 13080NDV4 | 10/9/2025 | 2.80% | $500,070 | 0.43% |