CALIFORNIA TAX-FREE MONEY MARKET FUND INVESTOR CLASS
BCTXX
California MunicipalRetailNet assets
$108.9M
Expense ratio
0.00%
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 3.140000% | 13079PQG1 | 9/1/2049 | 3.02% | $5,250,000 | 4.82% | |
| City of Los Angeles, CA 4.000000% | 544358P65 | 8/1/2035 | 3.57% | $5,055,000 | 4.64% | |
| Tender Option Bond Trust Receipts/Certificates 3.230000% | 88035E2L6 | 10/1/2049 | 3.40% | $5,000,000 | 4.59% | |
| California Statewide Communities Development Authority 2.600000% | 130795W45 | 8/15/2036 | 2.77% | $4,620,000 | 4.24% | |
| Tender Option Bond Trust Receipts/Certificates 3.280000% | 88035FA83 | 12/1/2045 | 3.34% | $4,000,000 | 3.67% | |
| Tender Option Bond Trust Receipts/Certificates 2.750000% | 88035G5B0 | 7/1/2048 | 3.42% | $3,825,000 | 3.51% | |
| Mizuho Floater/Residual Trust 3.560000% | 60700HRG6 | 9/1/2036 | 3.50% | $3,300,000 | 3.03% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HPB9 | 11/1/2046 | 3.50% | $3,120,000 | 2.87% | |
| Tender Option Bond Trust Receipts/Certificates 1.650000% | 88035E7F4 | 7/1/2053 | 2.30% | $3,125,000 | 2.87% | |
| City of Modesto, CA 2.220000% | 607785BZ4 | 8/1/2038 | 2.43% | $3,000,000 | 2.75% | |
| RBC Municipal Products, Inc. Trust 3.150000% | 74934RZ66 | 3/1/2047 | 3.32% | $3,000,000 | 2.75% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035DXL4 | 7/1/2050 | 3.36% | $2,830,000 | 2.60% | |
| Tender Option Bond Trust Receipts/Certificates 3.280000% | 88035FU24 | 4/1/2053 | 3.34% | $2,400,000 | 2.20% | |
| RBC Municipal Products, Inc. Trust 2.790000% | 74934R4R4 | 11/1/2032 | 3.32% | $2,000,000 | 1.84% | |
| Irvine Ranch Water District 1.150000% | 4636325R6 | 5/1/2040 | 2.36% | $2,000,000 | 1.84% | |
| Bay Area Toll Authority 2.700000% | 072024JA1 | 4/1/2045 | 2.29% | $1,930,000 | 1.77% | |
| County of San Diego, CA 2.250000% | 797391YJ2 | 11/1/2034 | 2.45% | $1,850,000 | 1.70% | |
| California Municipal Finance Authority 3.150000% | 130483BW9 | 10/1/2047 | 3.32% | $1,850,000 | 1.70% | |
| University of California 2.650000% | 91412HTJ2 | 5/15/2054 | 3.18% | $1,750,000 | 1.61% | |
| Santa Clara Valley Transportation Authority 0.600000% | 80168NJU4 | 6/1/2055 | 2.10% | $1,740,000 | 1.60% | |
| California Enterprise Development Authority 3.140000% | 13067RAD5 | 11/1/2036 | 3.31% | $1,545,000 | 1.42% | |
| San Mateo Joint Powers Financing Authority 2.350000% | 799002AA8 | 4/1/2039 | 2.50% | $1,460,000 | 1.34% | |
| County of Yolo, CA 2.610000% | 98602PAA8 | 11/1/2027 | 2.79% | $1,380,000 | 1.27% | |
| Irvine Ranch Water District Water Service Corp. 4.600000% | 4636324Q9 | 10/1/2037 | 3.29% | $1,250,000 | 1.15% | |
| Tender Option Bond Trust Receipts/Certificates 4.350000% | 88035DYE9 | 4/1/2043 | 2.70% | $1,250,000 | 1.15% | |
| California Statewide Communities Development Authority 2.920000% | 13077VRC8 | 9/1/2029 | 3.09% | $1,200,000 | 1.10% | |
| Riverside County Housing Authority 2.400000% | 76911MCS6 | 1/15/2027 | 2.55% | $1,000,000 | 0.92% | |
| Irvine Ranch Water District 0.050000% | 4636324D8 | 7/1/2035 | 2.36% | $1,000,000 | 0.92% | |
| City of Reedley, CA 3.150000% | 758289AW2 | 8/1/2026 | 3.32% | $770,000 | 0.71% | |
| California Infrastructure & Economic Development Bank 3.150000% | 13033WTH6 | 3/1/2031 | 3.32% | $670,000 | 0.62% | |
| San Francisco City & County Airport Comm-San Francisco International Airport 2.150000% | 79766DLB3 | 5/1/2058 | 1.25% | $520,000 | 0.48% | |
| California Infrastructure & Economic Development Bank 2.980000% | 13033WFZ1 | 7/1/2033 | 2.93% | $500,000 | 0.46% | |
| Calleguas-Las Virgenes Public Financing Authority 2.600000% | 13124CEC7 | 7/1/2037 | 2.77% | $500,000 | 0.46% | |
| San Diego Housing Authority, Inc. 2.850000% | 79728FKZ3 | 6/1/2057 | 2.00% | $500,000 | 0.46% | |
| California Infrastructure & Economic Development Bank 3.110000% | 13033TCU2 | 11/1/2039 | 3.03% | $400,000 | 0.37% | |
| Regents of the University of California Medical Center Pooled Revenue 3.850000% | 913366GN4 | 5/15/2047 | 1.75% | $405,000 | 0.37% | |
| Orange County Water District 2.100000% | 684421CB4 | 8/1/2042 | 1.65% | $360,000 | 0.33% | |
| University of California 3.050000% | 91412GSG1 | 5/15/2048 | 1.70% | $350,000 | 0.32% | |
| University of California 2.650000% | 91412HPW7 | 5/15/2048 | 3.19% | $340,000 | 0.31% | |
| University of California 4.500000% | 91412GSJ5 | 5/15/2048 | 1.70% | $265,000 | 0.24% | |
| California Infrastructure & Economic Development Bank 0.070000% | 13033TCE8 | 8/1/2040 | 3.15% | $185,000 | 0.17% | |
| Regents of the University of California Medical Center Pooled Revenue 3.100000% | 913366KA7 | 5/15/2045 | 1.75% | $175,000 | 0.16% | |
| California Educational Facilities Authority 2.050000% | 130178EZ5 | 10/1/2036 | 2.10% | $25,000 | 0.02% | |
| State of California Department of Water Resources 2.750000% | 13069KFZ4 | 1/13/2026 | 2.95% | $4,999,633 | 4.59% | |
| California Health Facilities Financing Authority 2.620000% | 13032TTK7 | 6/3/2026 | 2.62% | $3,499,926 | 3.21% | |
| University of California 2.750000% | 91412YGW0 | 1/15/2026 | 2.90% | $2,999,811 | 2.75% | |
| County of Riverside, CA 2.550000% | 76914CAD0 | 10/16/2026 | 2.44% | $2,001,527 | 1.84% | |
| Los Angeles County Capital Asset Leasing Corp. 2.600000% | 54468XKS7 | 1/8/2026 | 2.75% | $1,499,947 | 1.38% | |
| Los Angeles County Capital Asset Leasing Corp. 2.550000% | 54468QED2 | 2/3/2026 | 2.60% | $1,499,924 | 1.38% | |
| California State University 2.500000% | 13080VAU1 | 3/4/2026 | 2.50% | $1,499,988 | 1.38% | |
| County of San Diego, CA 5.000000% | 797389CU5 | 6/30/2026 | 2.10% | $1,419,521 | 1.30% | |
| Municipal Improvement Corp. of Los Angeles 2.550000% | 54461THV0 | 1/21/2026 | 2.55% | $1,399,992 | 1.29% | |
| State of California 2.650000% | 13068MGW7 | 1/8/2026 | 2.80% | $1,249,956 | 1.15% | |
| California Health Facilities Financing Authority 2.620000% | 13032TTJ0 | 6/2/2026 | 2.62% | $1,249,972 | 1.15% | |
| California Housing Finance Agency 2.950000% | 13034DBN3 | 2/1/2056 | 2.89% | $1,096,231 | 1.01% | |
| University of California 2.600000% | 91412YHH2 | 4/6/2026 | 2.60% | $1,084,996 | 1.00% | |
| State of California Department of Water Resources 2.750000% | 13069KFX9 | 1/9/2026 | 2.95% | $1,000,949 | 0.92% | |
| Municipal Improvement Corp. of Los Angeles 2.550000% | 54461VAR1 | 2/2/2026 | 2.60% | $999,951 | 0.92% | |
| Municipal Improvement Corp. of Los Angeles 2.550000% | 54461WBB3 | 2/2/2026 | 2.60% | $999,951 | 0.92% | |
| State of California 2.550000% | 13066JE73 | 2/12/2026 | 2.55% | $999,997 | 0.92% | |
| San Francisco City & County Public Utilities Commission Power Revenue 2.630000% | 79766MDJ5 | 2/10/2026 | 2.63% | $570,993 | 0.52% | |
| California Statewide Communities Development Authority 2.500000% | 13080NDX0 | 3/4/2026 | 2.45% | $500,031 | 0.46% | |
| San Francisco City & County Public Utilities Commission Power Revenue 2.450000% | 79766MDH9 | 1/7/2026 | 2.65% | $430,982 | 0.40% |