American Century Investments California Tax-Free Money Market Fund Investor Class
BCTXX
California MunicipalRetailNet assets
$112.8M
Expense ratio
0.50%
WAM
20
WAL
20
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 | 2.86% | $7,290,000 | 6.46% | |
| Tender Option Bond Trust Receipts/Certificates 3.230000% | 88035E2L6 | 10/1/2049 | 2.95% | $5,290,000 | 4.69% | |
| Tender Option Bond Trust Receipts/Certificates 1.650000% | 88035E7F4 | 7/1/2053 | 3.45% | $5,000,000 | 4.43% | |
| Regents of the University of California Medical Center Pooled Revenue 3.100000% | 913366KE9 | 5/15/2045 | 2.95% | $4,985,000 | 4.42% | |
| Tender Option Bond Trust Receipts/Certificates 3.280000% | 88035FA83 | 12/1/2045 | 2.89% | $4,000,000 | 3.55% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HPB9 | 11/1/2046 | 3.15% | $3,970,000 | 3.52% | |
| City of Modesto, CA 2.220000% | 607785BZ4 | 8/1/2038 | 1.97% | $3,675,000 | 3.26% | |
| Santa Clara County Financing Authority 2.300000% | 801642BN8 | 2/1/2044 | 1.85% | $3,350,000 | 2.97% | |
| Mizuho Floater/Residual Trust 3.560000% | 60700HRG6 | 9/1/2036 | 3.15% | $3,300,000 | 2.93% | |
| RBC Municipal Products, Inc. Trust 3.150000% | 74934RZ66 | 3/1/2047 | 2.87% | $3,000,000 | 2.66% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035DXL4 | 7/1/2050 | 2.92% | $2,830,000 | 2.51% | |
| Metropolitan Water District of Southern California 2.270000% | 59266TXN6 | 7/1/2047 | 2.20% | $2,590,000 | 2.30% | |
| Tender Option Bond Trust Receipts/Certificates 3.280000% | 88035FU24 | 4/1/2053 | 2.89% | $2,400,000 | 2.13% | |
| County of San Diego, CA 2.250000% | 797391YJ2 | 11/1/2034 | 1.85% | $1,950,000 | 1.73% | |
| Riverside County Housing Authority 2.400000% | 76911MCS6 | 1/15/2027 | 2.05% | $1,900,000 | 1.68% | |
| California Municipal Finance Authority 3.150000% | 130483BW9 | 10/1/2047 | 2.87% | $1,850,000 | 1.64% | |
| Bay Area Toll Authority 3.400000% | 072024YE6 | 4/1/2055 | 3.20% | $1,800,000 | 1.60% | |
| Tender Option Bond Trust Receipts/Certificates 4.350000% | 88035DYE9 | 4/1/2043 | 3.80% | $1,720,000 | 1.53% | |
| California Enterprise Development Authority 3.140000% | 13067RAD5 | 11/1/2036 | 2.86% | $1,695,000 | 1.50% | |
| City of Los Angeles, CA 4.000000% | 544358P65 | 8/1/2035 | 3.68% | $1,685,000 | 1.49% | |
| California Housing Finance Agency 3.000000% | 13034PNH6 | 4/1/2043 | 2.75% | $1,615,000 | 1.43% | |
| City of Reedley, CA 3.150000% | 758289AW2 | 8/1/2026 | 2.87% | $1,510,000 | 1.34% | |
| County of Yolo, CA 2.610000% | 98602PAA8 | 11/1/2027 | 2.34% | $1,380,000 | 1.22% | |
| California Statewide Communities Development Authority 2.920000% | 13077VRC8 | 9/1/2029 | 2.64% | $1,200,000 | 1.06% | |
| San Mateo Joint Powers Financing Authority 2.350000% | 799002AA8 | 4/1/2039 | 2.00% | $805,000 | 0.71% | |
| California Public Finance Authority 2.100000% | 13057EHN7 | 8/1/2054 | 1.80% | $800,000 | 0.71% | |
| Abag Finance Authority for Nonprofit Corporations 2.350000% | 00037NPB6 | 10/1/2046 | 2.00% | $650,000 | 0.58% | |
| University of California 3.800000% | 91412GSH9 | 5/15/2048 | 2.55% | $600,000 | 0.53% | |
| Tender Option Bond Trust Receipts/Certificates 2.750000% | 88035G5B0 | 7/1/2048 | 3.37% | $600,000 | 0.53% | |
| California Public Finance Authority 3.450000% | 13057EFR0 | 7/15/2062 | 2.75% | $550,000 | 0.49% | |
| California Infrastructure & Economic Development Bank 3.110000% | 13033TCU2 | 11/1/2039 | 2.59% | $520,000 | 0.46% | |
| California Infrastructure & Economic Development Bank 2.980000% | 13033WFZ1 | 7/1/2033 | 2.78% | $500,000 | 0.44% | |
| California Statewide Communities Development Authority 2.600000% | 130795W45 | 8/15/2036 | 2.25% | $500,000 | 0.44% | |
| California Educational Facilities Authority 2.050000% | 130178EZ5 | 10/1/2036 | 1.73% | $500,000 | 0.44% | |
| Calleguas-Las Virgenes Public Financing Authority 2.600000% | 13124CEC7 | 7/1/2037 | 2.32% | $500,000 | 0.44% | |
| Metropolitan Water District of Southern California 2.350000% | 59266TYR6 | 4/1/2054 | 2.25% | $500,000 | 0.44% | |
| California Pollution Control Financing Authority 2.900000% | 130536PY5 | 12/1/2040 | 1.80% | $450,000 | 0.40% | |
| California Educational Facilities Authority 2.030000% | 130178EY8 | 10/1/2036 | 1.70% | $250,000 | 0.22% | |
| Modesto Public Financing Authority 1.950000% | 607796BU2 | 9/1/2033 | 1.70% | $200,000 | 0.18% | |
| University of California 4.100000% | 91412HPV9 | 5/15/2048 | 2.20% | $200,000 | 0.18% | |
| California Infrastructure & Economic Development Bank 3.150000% | 13033WTH6 | 3/1/2031 | 2.87% | $180,000 | 0.16% | |
| Bay Area Toll Authority 2.750000% | 072024YF3 | 4/1/2055 | 2.75% | $100,000 | 0.09% | |
| State of California Department of Water Resources 2.750000% | 13069KCU8 | 4/2/2025 | 2.85% | $5,099,969 | 4.52% | |
| University of California 2.600000% | 91412X4S4 | 4/21/2025 | 2.60% | $4,999,997 | 4.43% | |
| California Health Facilities Financing Authority 2.800000% | 13032TST9 | 5/7/2025 | 2.85% | $4,449,696 | 3.95% | |
| California Health Facilities Financing Authority 2.850000% | 13032XAB8 | 5/8/2025 | 2.67% | $3,800,639 | 3.37% | |
| Los Angeles County Capital Asset Leasing Corp. 2.620000% | 54468QDP6 | 6/3/2025 | 2.67% | $3,699,647 | 3.28% | |
| Municipal Improvement Corp. of Los Angeles 2.900000% | 54461TGJ8 | 5/5/2025 | 2.95% | $3,499,790 | 3.10% | |
| Municipal Improvement Corp. of Los Angeles 2.550000% | 54461TGL3 | 4/1/2025 | 2.75% | $1,999,988 | 1.77% | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 1.000000% | 79768HGG7 | 10/1/2025 | 3.82% | $1,518,667 | 1.35% | |
| City of Los Angeles Department of Airports 2.700000% | 54443VBY8 | 4/22/2025 | 2.70% | $1,329,998 | 1.18% | |
| County of Riverside, CA 3.000000% | 76914CAC2 | 10/17/2025 | 2.90% | $1,000,336 | 0.89% | |
| Palomar Community College District 5.000000% | 697511DS9 | 8/1/2044 | 2.63% | $1,007,767 | 0.89% | |
| California State University 2.620000% | 13080VAB3 | 6/4/2025 | 2.67% | $899,912 | 0.80% | |
| California Statewide Communities Development Authority 2.750000% | 13080NDS1 | 5/14/2025 | 2.80% | $799,941 | 0.71% |