American Century Investments California Tax-Free Money Market Fund Investor Class
BCTXX
California MunicipalRetailNet assets
$111.1M
Expense ratio
0.49%
WAM
17
WAL
17
Minimum
$2.5K
Holding details
71% Variable Rate Demand Notes
29% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| City of Los Angeles, CA 4.000000% | 544358P65 | 8/1/2035 | 1.89% | $5,500,000 | 4.95% | |
| Tender Option Bond Trust Receipts/Certificates 3.230000% | 88035E2L6 | 10/1/2049 | 1.61% | $5,290,000 | 4.76% | |
| California Statewide Communities Development Authority 3.140000% | 13079PQG1 | 9/1/2049 | 1.12% | $5,250,000 | 4.73% | |
| University of California 2.650000% | 91412HTJ2 | 5/15/2054 | 1.22% | $4,000,000 | 3.60% | |
| Southern California Public Power Authority 2.000000% | 84247PMV0 | 7/1/2035 | 1.75% | $3,500,000 | 3.15% | |
| County of San Diego, CA 2.250000% | 797391YJ2 | 11/1/2034 | 0.75% | $3,350,000 | 3.02% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HPB9 | 11/1/2046 | 1.75% | $3,120,000 | 2.81% | |
| City of Modesto, CA 2.220000% | 607785BZ4 | 8/1/2038 | 0.80% | $3,000,000 | 2.70% | |
| RBC Municipal Products, Inc. Trust 3.150000% | 74934RZ66 | 3/1/2047 | 1.57% | $3,000,000 | 2.70% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035DXL4 | 7/1/2050 | 1.61% | $2,830,000 | 2.55% | |
| Tender Option Bond Trust Receipts/Certificates 2.750000% | 88035G5B0 | 7/1/2048 | 1.60% | $2,500,000 | 2.25% | |
| Bay Area Toll Authority 2.700000% | 072024JA1 | 4/1/2045 | 1.18% | $2,450,000 | 2.21% | |
| Santa Clara Valley Transportation Authority 0.600000% | 80168NJU4 | 6/1/2055 | 0.80% | $2,140,000 | 1.93% | |
| RBC Municipal Products, Inc. Trust 2.790000% | 74934R4R4 | 11/1/2032 | 1.57% | $2,000,000 | 1.80% | |
| Irvine Ranch Water District 1.150000% | 4636325R6 | 5/1/2040 | 0.80% | $2,000,000 | 1.80% | |
| Tender Option Bond Trust Receipts/Certificates 1.650000% | 88035E7F4 | 7/1/2053 | 2.65% | $2,000,000 | 1.80% | |
| Deutsche Bank Spears/Lifers Trust 2.700000% | 25156SQR1 | 10/1/2056 | 2.70% | $2,000,000 | 1.80% | |
| California Infrastructure & Economic Development Bank 0.070000% | 13033TCE8 | 8/1/2040 | 1.50% | $1,950,000 | 1.76% | |
| California Municipal Finance Authority 3.150000% | 130483BW9 | 10/1/2047 | 1.57% | $1,850,000 | 1.67% | |
| San Mateo Joint Powers Financing Authority 2.350000% | 799002AA8 | 4/1/2039 | 0.90% | $1,615,000 | 1.45% | |
| California Public Finance Authority 4.300000% | 13057EFQ2 | 7/15/2062 | 2.40% | $1,575,000 | 1.42% | |
| Wells Fargo Stage Trust 1.470000% | 94987KSB2 | 8/1/2036 | 1.47% | $1,500,000 | 1.35% | |
| Bay Area Toll Authority 1.000000% | 072024M74 | 4/1/2059 | 1.00% | $1,500,000 | 1.35% | |
| California Enterprise Development Authority 3.140000% | 13067RAD5 | 11/1/2036 | 1.56% | $1,445,000 | 1.30% | |
| California Statewide Communities Development Authority 2.920000% | 13077VRC8 | 9/1/2029 | 1.34% | $1,200,000 | 1.08% | |
| California Public Finance Authority 3.450000% | 13057EFR0 | 7/15/2062 | 2.40% | $1,130,000 | 1.02% | |
| Riverside County Housing Authority 2.400000% | 76911MCS6 | 1/15/2027 | 1.12% | $1,000,000 | 0.90% | |
| Irvine Ranch Water District 0.050000% | 4636324D8 | 7/1/2035 | 0.80% | $925,000 | 0.83% | |
| Bay Area Toll Authority 3.250000% | 072024C59 | 4/1/2059 | 2.35% | $915,000 | 0.82% | |
| Southern California Public Power Authority 2.700000% | 842475Q57 | 7/1/2036 | 1.18% | $805,000 | 0.72% | |
| City of Reedley, CA 3.150000% | 758289AW2 | 8/1/2026 | 1.57% | $770,000 | 0.69% | |
| County of Yolo, CA 2.610000% | 98602PAA8 | 11/1/2027 | 1.14% | $710,000 | 0.64% | |
| California Infrastructure & Economic Development Bank 2.980000% | 13033WFZ1 | 7/1/2033 | 1.17% | $600,000 | 0.54% | |
| Calleguas-Las Virgenes Public Financing Authority 2.600000% | 13124CEC7 | 7/1/2037 | 1.02% | $570,000 | 0.51% | |
| San Francisco City & County Airport Comm-San Francisco International Airport 2.150000% | 79766DLB3 | 5/1/2058 | 1.15% | $520,000 | 0.47% | |
| Metropolitan Water District of Southern California 2.350000% | 59266TYR6 | 4/1/2054 | 1.00% | $500,000 | 0.45% | |
| California Infrastructure & Economic Development Bank 3.110000% | 13033TCU2 | 11/1/2039 | 1.24% | $400,000 | 0.36% | |
| California Infrastructure & Economic Development Bank 3.150000% | 13033WTH6 | 3/1/2031 | 1.57% | $350,000 | 0.32% | |
| University of California 2.650000% | 91412HPW7 | 5/15/2048 | 1.31% | $340,000 | 0.31% | |
| San Diego Housing Authority, Inc. 2.850000% | 79728FKZ3 | 6/1/2057 | 1.10% | $330,000 | 0.30% | |
| Western Municipal Water District Facilities Authority 1.100000% | 95874TBR9 | 10/1/2042 | 1.25% | $300,000 | 0.27% | |
| State of California 2.050000% | 13062RG36 | 5/1/2040 | 1.18% | $220,000 | 0.20% | |
| Bay Area Toll Authority 1.000000% | 072024ZD7 | 4/1/2059 | 1.00% | $205,000 | 0.18% | |
| Municipal Water District Of Orange County Water Facilities Corp. 2.100000% | 684421CB4 | 8/1/2042 | 1.05% | $150,000 | 0.14% | |
| Los Angeles Industrial Development Authority 3.200000% | 544566AB8 | 7/1/2031 | 1.62% | $100,000 | 0.09% | |
| California Educational Facilities Authority 2.050000% | 130178EZ5 | 10/1/2036 | 0.88% | $25,000 | 0.02% | |
| California Health Facilities Financing Authority 2.620000% | 13032TTK7 | 6/3/2026 | 2.12% | $3,500,227 | 3.15% | |
| University of California 2.350000% | 91412YJK3 | 6/4/2026 | 2.25% | $3,000,043 | 2.70% | |
| County of Riverside, CA 2.550000% | 76914CAD0 | 10/16/2026 | 2.51% | $2,000,014 | 1.80% | |
| Los Angeles County Capital Asset Leasing Corp. 2.350000% | 54468XKY4 | 6/2/2026 | 2.05% | $1,500,048 | 1.35% | |
| California State University 2.300000% | 13080VAV9 | 6/3/2026 | 2.05% | $1,500,049 | 1.35% | |
| Los Angeles County Capital Asset Leasing Corp. 2.450000% | 54468QEK6 | 7/7/2026 | 2.35% | $1,500,154 | 1.35% | |
| Municipal Improvement Corp. of Los Angeles 2.420000% | 54460VAV3 | 7/9/2026 | 2.37% | $1,500,080 | 1.35% | |
| San Francisco City & County Public Utilities Commission Power Revenue 2.300000% | 79766MDM8 | 8/5/2026 | 2.40% | $1,500,685 | 1.35% | |
| County of San Diego, CA 5.000000% | 797389CU5 | 6/30/2026 | 2.91% | $1,402,198 | 1.26% | |
| Municipal Improvement Corp. of Los Angeles 2.450000% | 54461TJH9 | 7/9/2026 | 2.40% | $1,400,073 | 1.26% | |
| California State University 2.450000% | 13080UAY5 | 7/7/2026 | 2.40% | $1,340,066 | 1.21% | |
| California Health Facilities Financing Authority 2.620000% | 13032TTJ0 | 6/2/2026 | 2.12% | $1,250,065 | 1.13% | |
| State of California 2.320000% | 13068MHN6 | 6/4/2026 | 2.22% | $1,250,018 | 1.13% | |
| California Housing Finance Agency 2.950000% | 13034DBN3 | 2/1/2056 | 3.24% | $1,094,888 | 0.99% | |
| University of California 2.450000% | 91412YJX5 | 7/6/2026 | 2.50% | $999,938 | 0.90% | |
| University of California 2.420000% | 91412YKG0 | 7/8/2026 | 2.47% | $999,936 | 0.90% | |
| State of California 2.400000% | 13068MHR7 | 7/9/2026 | 2.35% | $1,000,052 | 0.90% | |
| County of Riverside, CA 5.000000% | 769110CZ8 | 6/30/2026 | 2.60% | $976,785 | 0.88% | |
| City of Los Angeles, CA 5.000000% | 544351SF7 | 6/25/2026 | 2.54% | $926,442 | 0.83% | |
| Fairfield-Suisun Unified School District 4.000000% | 304747JQ2 | 8/1/2026 | 2.38% | $751,977 | 0.68% | |
| California Statewide Communities Development Authority 2.350000% | 13080NDZ5 | 8/6/2026 | 2.45% | $639,863 | 0.58% | |
| San Francisco City & County Public Utilities Commission Power Revenue 2.350000% | 79766MDL0 | 7/7/2026 | 2.45% | $570,929 | 0.51% | |
| San Juan Unified School District 4.000000% | 798306WE2 | 8/1/2026 | 2.29% | $416,157 | 0.37% | |
| California Infrastructure & Economic Development Bank 3.000000% | 13034AV49 | 10/1/2047 | 3.02% | $334,966 | 0.30% | |
| University of California 2.350000% | 91412YHU3 | 6/4/2026 | 2.30% | $300,002 | 0.27% | |
| Upper Santa Clara Valley Joint Powers Authority 5.000000% | 916544CW7 | 8/1/2026 | 2.47% | $266,094 | 0.24% | |
| Simi Valley Unified School District 5.000000% | 828641VT4 | 8/1/2026 | 2.39% | $200,853 | 0.18% |