American Century Investments California Tax-Free Money Market Fund Investor Class

BCTXX

California MunicipalRetail
7-day Yield
#863
1.62%
as of 2/11/2025
Net assets
$111.8M
Expense ratio
0.50%
WAM
26
WAL
26
Minimum
$2.5K
Holding details
70% Variable Rate Demand Notes
30% Municipal Bonds
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
California Statewide Communities Development Authority 3.140000%2.24%6.52%
Tender Option Bond Trust Receipts/Certificates 3.230000%2.33%4.73%
Tender Option Bond Trust Receipts/Certificates 3.280000%2.27%3.58%
Mizuho Floater/Residual Trust 3.470000%2.57%3.55%
University of California 2.650000%1.20%3.44%
City of Modesto, CA 2.220000%1.33%3.29%
Santa Clara County Financing Authority 2.300000%1.25%3.00%
Mizuho Floater/Residual Trust 3.560000%2.57%2.95%
RBC Municipal Products, Inc. Trust 3.150000%2.25%2.68%
Tender Option Bond Trust Receipts/Certificates 3.200000%2.30%2.53%
City of Los Angeles, CA 4.000000%3.36%2.40%
Tender Option Bond Trust Receipts/Certificates 3.280000%2.27%2.15%
Regents of the University of California Medical Center Pooled Revenue 3.100000%1.50%1.94%
County of Yolo, CA 2.610000%1.70%1.83%
County of San Diego, CA 2.250000%1.25%1.74%
Riverside County Housing Authority 2.400000%1.65%1.70%
California Municipal Finance Authority 3.150000%2.25%1.65%
State of California 1.800000%1.02%1.61%
Tender Option Bond Trust Receipts/Certificates 4.350000%2.00%1.54%
California Enterprise Development Authority 3.140000%2.24%1.52%
Bay Area Toll Authority 3.400000%1.55%1.49%
City of Reedley, CA 3.150000%2.25%1.35%
California Housing Finance Agency 3.000000%2.25%1.35%
Metropolitan Water District of Southern California 2.270000%1.40%1.24%
Bay Area Toll Authority 2.510000%0.76%1.12%
California Statewide Communities Development Authority 2.920000%2.02%1.07%
Orange County Water District 2.100000%1.15%0.92%
California Public Finance Authority 2.100000%1.20%0.80%
San Mateo Joint Powers Financing Authority 2.350000%1.45%0.75%
Tender Option Bond Trust Receipts/Certificates 2.750000%2.75%0.63%
Abag Finance Authority for Nonprofit Corporations 2.350000%1.60%0.58%
California Infrastructure & Economic Development Bank 3.110000%2.05%0.47%
California Infrastructure & Economic Development Bank 2.980000%2.33%0.45%
California Statewide Communities Development Authority 2.600000%1.70%0.45%
California Educational Facilities Authority 2.050000%1.10%0.45%
Calleguas-Las Virgenes Public Financing Authority 2.600000%1.70%0.45%
Metropolitan Water District of Southern California 2.350000%1.10%0.45%
California Pollution Control Financing Authority 2.900000%1.45%0.40%
California Educational Facilities Authority 2.030000%1.14%0.22%
University of California 4.100000%1.20%0.18%
California Infrastructure & Economic Development Bank 3.150000%2.25%0.16%
University of California 4.500000%1.50%0.09%
Anaheim Housing & Public Improvements Authority 2.750000%1.30%0.09%
State of California Department of Water Resources 3.000000%2.60%4.56%
California Health Facilities Financing Authority 2.800000%2.85%3.98%
City of Los Angeles, CA 5.000000%3.32%3.60%
California Health Facilities Financing Authority 2.850000%2.67%3.40%
Los Angeles County Capital Asset Leasing Corp. 2.720000%2.77%3.31%
Municipal Improvement Corp. of Los Angeles 2.950000%2.55%3.13%
Municipal Improvement Corp. of Los Angeles 2.500000%2.45%1.79%
City of Los Angeles Department of Airports 2.920000%2.67%1.08%
University of California 2.950000%2.55%0.94%
Palomar Community College District 5.000000%2.53%0.91%
County of Riverside, CA 3.000000%2.83%0.90%
California State University Institute 2.750000%2.30%0.80%
California Statewide Communities Development Authority 2.980000%2.63%0.72%