American Century Investments California Tax-Free Money Market Fund Investor Class
BCTXX
California MunicipalRetailNet assets
$111.8M
Expense ratio
0.50%
WAM
30
WAL
30
Minimum
$2.5K
Holding details
71% Variable Rate Demand Notes
29% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| California Statewide Communities Development Authority 3.350000% | 13079PQG1 | 9/1/2049 | 3.87% | $7,290,000 | 6.52% | |
| Tender Option Bond Trust Receipts/Certificates 3.440000% | 88035E2L6 | 10/1/2049 | 3.96% | $5,290,000 | 4.73% | |
| Tender Option Bond Trust Receipts/Certificates 3.490000% | 88035FA83 | 12/1/2045 | 4.01% | $4,000,000 | 3.58% | |
| Mizuho Floater/Residual Trust 3.710000% | 60700HPB9 | 11/1/2046 | 4.20% | $3,970,000 | 3.55% | |
| City of Modesto, CA 2.640000% | 607785BZ4 | 8/1/2038 | 3.15% | $3,675,000 | 3.29% | |
| University of California 3.800000% | 91412HPW7 | 5/15/2048 | 4.70% | $3,455,000 | 3.09% | |
| Tender Option Bond Trust Receipts/Certificates 3.710000% | 88034RB20 | 10/1/2034 | 4.20% | $3,390,000 | 3.03% | |
| Santa Clara County Financing Authority 2.600000% | 801642BN8 | 2/1/2044 | 3.15% | $3,350,000 | 3.00% | |
| Regents of the University of California Medical Center Pooled Revenue 3.850000% | 913366KA7 | 5/15/2045 | 4.65% | $3,300,000 | 2.95% | |
| RBC Municipal Products, Inc. Trust 3.360000% | 74934RZ66 | 3/1/2047 | 3.88% | $3,000,000 | 2.68% | |
| Tender Option Bond Trust Receipts/Certificates 3.410000% | 88035DXL4 | 7/1/2050 | 3.93% | $2,830,000 | 2.53% | |
| Tender Option Bond Trust Receipts/Certificates 3.490000% | 88035FU24 | 4/1/2053 | 4.01% | $2,400,000 | 2.15% | |
| City of Reedley, CA 3.360000% | 758289AW2 | 8/1/2026 | 3.88% | $2,220,000 | 1.99% | |
| Riverside County Housing Authority 3.030000% | 76911MCS6 | 1/15/2027 | 3.75% | $2,200,000 | 1.97% | |
| Bay Area Toll Authority 2.690000% | 072024KV3 | 4/1/2047 | 3.26% | $2,150,000 | 1.92% | |
| County of Yolo, CA 3.030000% | 98602PAA8 | 11/1/2027 | 3.54% | $2,050,000 | 1.83% | |
| California Municipal Finance Authority 3.350000% | 130483BW9 | 10/1/2047 | 3.88% | $1,850,000 | 1.66% | |
| California Enterprise Development Authority 3.350000% | 13067RAD5 | 11/1/2036 | 3.87% | $1,845,000 | 1.65% | |
| Tender Option Bond Trust Receipts/Certificates 4.200000% | 88035DYE9 | 4/1/2043 | 5.10% | $1,720,000 | 1.54% | |
| California Housing Finance Agency 3.200000% | 13034PNH6 | 4/1/2043 | 3.85% | $1,515,000 | 1.36% | |
| Metropolitan Water District of Southern California 3.450000% | 59266TXN6 | 7/1/2047 | 3.45% | $1,390,000 | 1.24% | |
| California Infrastructure & Economic Development Bank 3.400000% | 13033WNW9 | 6/1/2029 | 3.92% | $1,300,000 | 1.16% | |
| Abag Finance Authority for Nonprofit Corporations 3.000000% | 00037CEJ5 | 11/1/2031 | 3.48% | $1,300,000 | 1.16% | |
| Alameda Public Financing Authority 3.050000% | 010808CB7 | 12/1/2033 | 3.60% | $1,300,000 | 1.16% | |
| City of Modesto, CA 2.430000% | 607785BY7 | 11/15/2032 | 2.94% | $1,200,000 | 1.07% | |
| California Statewide Communities Development Authority 3.130000% | 13077VRC8 | 9/1/2029 | 3.65% | $1,000,000 | 0.89% | |
| California Health Facilities Financing Authority 2.550000% | 13033LSZ1 | 3/1/2047 | 3.05% | $1,000,000 | 0.89% | |
| California Public Finance Authority 2.450000% | 13057EHN7 | 8/1/2054 | 2.90% | $1,000,000 | 0.89% | |
| San Francisco City & County Airport Comm-San Francisco International Airport 2.500000% | 79766DLB3 | 5/1/2058 | 3.10% | $900,000 | 0.81% | |
| San Mateo Joint Powers Financing Authority 2.650000% | 799002AA8 | 4/1/2039 | 3.15% | $840,000 | 0.75% | |
| Los Angeles Department of Water & Power, Power System Revenue 2.250000% | 544495DK7 | 7/1/2034 | 2.80% | $800,000 | 0.72% | |
| University of California 3.800000% | 91412GSH9 | 5/15/2048 | 4.70% | $600,000 | 0.54% | |
| California Infrastructure & Economic Development Bank 3.310000% | 13033TCU2 | 11/1/2039 | 3.88% | $520,000 | 0.47% | |
| California Infrastructure & Economic Development Bank 2.740000% | 13033WFZ1 | 7/1/2033 | 3.36% | $500,000 | 0.45% | |
| California Statewide Communities Development Authority 3.000000% | 130795W45 | 8/15/2036 | 3.35% | $500,000 | 0.45% | |
| California Educational Facilities Authority 2.350000% | 130178EZ5 | 10/1/2036 | 2.85% | $500,000 | 0.45% | |
| Calleguas-Las Virgenes Public Financing Authority 3.000000% | 13124CEC7 | 7/1/2037 | 3.33% | $500,000 | 0.45% | |
| Los Angeles Department of Water & Power 3.850000% | 544495DX9 | 7/1/2035 | 4.67% | $495,000 | 0.44% | |
| Abag Finance Authority for Nonprofit Corporations 2.930000% | 00037NPB6 | 10/1/2046 | 3.70% | $450,000 | 0.40% | |
| County of San Diego, CA 2.340000% | 797391YJ2 | 11/1/2034 | 2.95% | $400,000 | 0.36% | |
| Regents of the University of California Medical Center Pooled Revenue 3.850000% | 913366AW0 | 5/15/2032 | 4.65% | $300,000 | 0.27% | |
| California Educational Facilities Authority 2.450000% | 130178EY8 | 10/1/2036 | 2.96% | $250,000 | 0.22% | |
| University of California 4.500000% | 91412GSJ5 | 5/15/2048 | 4.70% | $200,000 | 0.18% | |
| California Infrastructure & Economic Development Bank 3.350000% | 13033WTH6 | 3/1/2031 | 3.88% | $180,000 | 0.16% | |
| California Municipal Finance Authority 2.930000% | 130483DX5 | 6/1/2058 | 3.79% | $150,000 | 0.13% | |
| California Municipal Finance Authority 3.800000% | 13048TGV9 | 11/1/2035 | 4.55% | $100,000 | 0.09% | |
| County of Riverside CA 3.875000% | 76914CAB4 | 10/18/2024 | 3.44% | $5,505,540 | 4.93% | |
| City and County 3.650000% | 79770PDK9 | 7/10/2024 | 3.75% | $5,299,793 | 4.74% | |
| California Health Facilities Financing Authority 3.650000% | 13032TSH5 | 9/5/2024 | 3.60% | $4,450,267 | 3.98% | |
| City of Los Angeles, CA 5.000000% | 544351SE0 | 6/26/2025 | 3.42% | $4,058,948 | 3.63% | |
| Los Angeles County Capital Asset Leasing Corp. 3.600000% | 54468XHC6 | 7/1/2024 | 4.00% | $3,999,866 | 3.58% | |
| Los Angeles County Capital Asset Leasing Corp. 3.600000% | 54468QCU6 | 7/1/2024 | 3.60% | $2,000,000 | 1.79% | |
| Municipal Improvement Corp. of Los Angeles 3.400000% | 54461TES0 | 7/9/2024 | 3.50% | $1,999,930 | 1.79% | |
| Los Angeles County Capital Asset Leasing Corp. 3.550000% | 54468SKL3 | 7/1/2024 | 3.55% | $1,500,000 | 1.34% | |
| State of California 3.650000% | 13066JZD7 | 8/1/2024 | 3.60% | $1,300,042 | 1.16% | |
| City of Los Angeles Department of Airports 3.700000% | 54443VBM4 | 8/7/2024 | 3.55% | $1,202,172 | 1.08% | |
| Municipal Improvement Corp. of Los Angeles 3.550000% | 54461TEX9 | 8/6/2024 | 3.50% | $1,000,050 | 0.89% |