CALIFORNIA TAX-FREE MONEY MARKET FUND INVESTOR CLASS
BCTXX
California MunicipalRetailNet assets
$111.3M
Expense ratio
0.00%
WAM
20
WAL
20
Minimum
$2.5K
Holding details
69% Variable Rate Demand Notes
31% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| California Statewide Communities Development Authority 3.140000% | 13079PQG1 | 9/1/2049 | 2.49% | $7,000,000 | 6.29% | |
| City of Los Angeles, CA 4.000000% | 544358P65 | 8/1/2035 | 3.03% | $5,055,000 | 4.54% | |
| Tender Option Bond Trust Receipts/Certificates 3.230000% | 88035E2L6 | 10/1/2049 | 2.87% | $5,000,000 | 4.49% | |
| California Statewide Communities Development Authority 2.600000% | 130795W45 | 8/15/2036 | 2.24% | $4,620,000 | 4.15% | |
| Tender Option Bond Trust Receipts/Certificates 3.280000% | 88035FA83 | 12/1/2045 | 2.81% | $4,000,000 | 3.59% | |
| Tender Option Bond Trust Receipts/Certificates 2.750000% | 88035G5B0 | 7/1/2048 | 2.89% | $3,450,000 | 3.10% | |
| Mizuho Floater/Residual Trust 3.560000% | 60700HRG6 | 9/1/2036 | 2.97% | $3,300,000 | 2.96% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HPB9 | 11/1/2046 | 2.97% | $3,120,000 | 2.80% | |
| City of Modesto, CA 2.220000% | 607785BZ4 | 8/1/2038 | 1.90% | $3,000,000 | 2.69% | |
| RBC Municipal Products, Inc. Trust 3.150000% | 74934RZ66 | 3/1/2047 | 2.79% | $3,000,000 | 2.69% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035DXL4 | 7/1/2050 | 2.83% | $2,830,000 | 2.54% | |
| Tender Option Bond Trust Receipts/Certificates 1.650000% | 88035E7F4 | 7/1/2053 | 2.65% | $2,650,000 | 2.38% | |
| Tender Option Bond Trust Receipts/Certificates 3.280000% | 88035FU24 | 4/1/2053 | 2.81% | $2,400,000 | 2.16% | |
| RBC Municipal Products, Inc. Trust 2.790000% | 74934R4R4 | 11/1/2032 | 2.79% | $2,000,000 | 1.80% | |
| Irvine Ranch Water District 1.150000% | 4636325R6 | 5/1/2040 | 1.81% | $2,000,000 | 1.80% | |
| County of San Diego, CA 2.250000% | 797391YJ2 | 11/1/2034 | 1.98% | $1,850,000 | 1.66% | |
| California Municipal Finance Authority 3.150000% | 130483BW9 | 10/1/2047 | 2.79% | $1,850,000 | 1.66% | |
| University of California 2.650000% | 91412HTJ2 | 5/15/2054 | 2.65% | $1,750,000 | 1.57% | |
| Santa Clara Valley Transportation Authority 0.600000% | 80168NJU4 | 6/1/2055 | 1.65% | $1,740,000 | 1.56% | |
| Bay Area Toll Authority 2.700000% | 072024JA1 | 4/1/2045 | 1.77% | $1,730,000 | 1.55% | |
| California Enterprise Development Authority 3.140000% | 13067RAD5 | 11/1/2036 | 2.78% | $1,545,000 | 1.39% | |
| County of Yolo, CA 2.610000% | 98602PAA8 | 11/1/2027 | 2.26% | $1,380,000 | 1.24% | |
| San Mateo Joint Powers Financing Authority 2.350000% | 799002AA8 | 4/1/2039 | 1.90% | $1,360,000 | 1.22% | |
| Tender Option Bond Trust Receipts/Certificates 4.350000% | 88035DYE9 | 4/1/2043 | 3.05% | $1,250,000 | 1.12% | |
| California Statewide Communities Development Authority 2.920000% | 13077VRC8 | 9/1/2029 | 2.56% | $1,200,000 | 1.08% | |
| Riverside County Housing Authority 2.400000% | 76911MCS6 | 1/15/2027 | 2.25% | $1,000,000 | 0.90% | |
| Irvine Ranch Water District 0.050000% | 4636324D8 | 7/1/2035 | 1.81% | $1,000,000 | 0.90% | |
| City of Reedley, CA 3.150000% | 758289AW2 | 8/1/2026 | 2.79% | $770,000 | 0.69% | |
| California Infrastructure & Economic Development Bank 3.150000% | 13033WTH6 | 3/1/2031 | 2.79% | $670,000 | 0.60% | |
| San Francisco City & County Airport Comm-San Francisco International Airport 2.150000% | 79766DLB3 | 5/1/2058 | 1.85% | $520,000 | 0.47% | |
| California Infrastructure & Economic Development Bank 2.980000% | 13033WFZ1 | 7/1/2033 | 2.40% | $500,000 | 0.45% | |
| Calleguas-Las Virgenes Public Financing Authority 2.600000% | 13124CEC7 | 7/1/2037 | 2.24% | $500,000 | 0.45% | |
| San Diego Housing Authority, Inc. 2.850000% | 79728FKZ3 | 6/1/2057 | 2.40% | $500,000 | 0.45% | |
| Bay Area Toll Authority 1.000000% | 072024ZD7 | 4/1/2059 | 1.75% | $410,000 | 0.37% | |
| California Infrastructure & Economic Development Bank 3.110000% | 13033TCU2 | 11/1/2039 | 2.50% | $400,000 | 0.36% | |
| California Infrastructure & Economic Development Bank 0.070000% | 13033TCE8 | 8/1/2040 | 2.70% | $185,000 | 0.17% | |
| California Educational Facilities Authority 2.050000% | 130178EZ5 | 10/1/2036 | 1.57% | $25,000 | 0.02% | |
| California Health Facilities Financing Authority 2.620000% | 13032TTD3 | 12/3/2025 | 2.57% | $5,450,022 | 4.89% | |
| State of California Department of Water Resources 2.620000% | 13069KEU6 | 12/2/2025 | 2.67% | $4,999,964 | 4.49% | |
| University of California 2.600000% | 91412YBX3 | 12/2/2025 | 2.65% | $3,499,975 | 3.14% | |
| University of California 2.650000% | 91412YCE4 | 12/12/2025 | 2.75% | $2,999,867 | 2.69% | |
| University of California 2.600000% | 91412YBZ8 | 12/2/2025 | 2.68% | $1,999,979 | 1.80% | |
| County of Riverside, CA 2.550000% | 76914CAD0 | 10/16/2026 | 2.29% | $2,004,421 | 1.80% | |
| Los Angeles County Capital Asset Leasing Corp. 2.550000% | 54468QDY7 | 12/3/2025 | 2.70% | $1,499,967 | 1.35% | |
| Los Angeles County Capital Asset Leasing Corp. 2.600000% | 54468XKS7 | 1/8/2026 | 2.55% | $1,500,077 | 1.35% | |
| County of San Diego, CA 5.000000% | 797389CU5 | 6/30/2026 | 2.15% | $1,422,529 | 1.28% | |
| Municipal Improvement Corp. of Los Angeles 2.550000% | 54461THV0 | 1/21/2026 | 2.50% | $1,400,095 | 1.26% | |
| State of California 2.650000% | 13068MGW7 | 1/8/2026 | 2.60% | $1,250,066 | 1.12% | |
| California Health Facilities Financing Authority 2.600000% | 13032TTC5 | 12/2/2025 | 2.55% | $1,100,004 | 0.99% | |
| Municipal Improvement Corp. of Los Angeles 2.550000% | 54461WAX6 | 12/3/2025 | 2.70% | $999,978 | 0.90% | |
| Municipal Improvement Corp. of Los Angeles 2.550000% | 54461VAN0 | 12/4/2025 | 2.70% | $999,974 | 0.90% | |
| State of California 2.550000% | 13066JD58 | 12/16/2025 | 2.55% | $999,997 | 0.90% | |
| San Francisco City & County Public Utilities Commission Power Revenue 2.630000% | 79766MDJ5 | 2/10/2026 | 2.58% | $571,053 | 0.51% | |
| University of California 2.550000% | 91412YCZ7 | 12/4/2025 | 2.65% | $499,991 | 0.45% | |
| California Statewide Communities Development Authority 2.500000% | 13080NDX0 | 3/4/2026 | 2.45% | $500,055 | 0.45% | |
| San Francisco City & County Public Utilities Commission Power Revenue 2.450000% | 79766MDH9 | 1/7/2026 | 2.45% | $430,996 | 0.39% |