American Century Investments California Tax-Free Money Market Fund Investor Class
BCTXX
California MunicipalRetailNet assets
$106.6M
Expense ratio
0.49%
WAM
43
WAL
43
Minimum
$2.5K
Holding details
58% Variable Rate Demand Notes
42% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| California Statewide Communities Development Authority 3.140000% | 13079PQG1 | 9/1/2049 | 1.71% | $5,250,000 | 4.92% | |
| Tender Option Bond Trust Receipts/Certificates 3.230000% | 88035E2L6 | 10/1/2049 | 2.20% | $5,150,000 | 4.83% | |
| University of California 2.650000% | 91412HTJ2 | 5/15/2054 | 1.90% | $4,000,000 | 3.75% | |
| County of San Diego, CA 2.250000% | 797391YJ2 | 11/1/2034 | 1.61% | $3,350,000 | 3.14% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HPB9 | 11/1/2046 | 2.34% | $3,120,000 | 2.93% | |
| City of Modesto, CA 2.220000% | 607785BZ4 | 8/1/2038 | 1.64% | $3,000,000 | 2.81% | |
| RBC Municipal Products, Inc. Trust 3.150000% | 74934RZ66 | 3/1/2047 | 2.16% | $3,000,000 | 2.81% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035DXL4 | 7/1/2050 | 2.20% | $2,830,000 | 2.65% | |
| Santa Clara Valley Transportation Authority 0.600000% | 80168NJU4 | 6/1/2055 | 1.55% | $2,645,000 | 2.48% | |
| RBC Municipal Products, Inc. Trust 2.790000% | 74934R4R4 | 11/1/2032 | 2.16% | $2,000,000 | 1.88% | |
| Irvine Ranch Water District 1.150000% | 4636325R6 | 5/1/2040 | 1.64% | $2,000,000 | 1.88% | |
| California Infrastructure & Economic Development Bank 0.070000% | 13033TCE8 | 8/1/2040 | 2.10% | $1,955,000 | 1.83% | |
| California Municipal Finance Authority 3.150000% | 130483BW9 | 10/1/2047 | 2.16% | $1,850,000 | 1.73% | |
| Metropolitan Water District of Southern California 2.270000% | 59266TXN6 | 7/1/2047 | 1.75% | $1,800,000 | 1.69% | |
| San Mateo Joint Powers Financing Authority 2.350000% | 799002AA8 | 4/1/2039 | 1.65% | $1,615,000 | 1.51% | |
| Wells Fargo Stage Trust 1.470000% | 94987KSB2 | 8/1/2036 | 2.06% | $1,500,000 | 1.41% | |
| Deutsche Bank Spears/Lifers Trust 2.700000% | 25156SQR1 | 10/1/2056 | 2.85% | $1,500,000 | 1.41% | |
| Bay Area Toll Authority 1.000000% | 072024M74 | 4/1/2059 | 1.60% | $1,500,000 | 1.41% | |
| California Enterprise Development Authority 3.140000% | 13067RAD5 | 11/1/2036 | 2.15% | $1,445,000 | 1.36% | |
| California Health Facilities Financing Authority 1.500000% | 13033LSZ1 | 3/1/2047 | 1.75% | $1,300,000 | 1.22% | |
| Riverside County Housing Authority 2.400000% | 76911MCS6 | 1/15/2027 | 1.71% | $1,245,000 | 1.17% | |
| California Statewide Communities Development Authority 2.920000% | 13077VRC8 | 9/1/2029 | 1.93% | $1,200,000 | 1.13% | |
| Tender Option Bond Trust Receipts/Certificates 1.650000% | 88035E7F4 | 7/1/2053 | 2.80% | $1,000,000 | 0.94% | |
| Tender Option Bond Trust Receipts/Certificates 2.800000% | 88035TNZ9 | 4/1/2056 | 2.80% | $1,000,000 | 0.94% | |
| Irvine Ranch Water District 0.050000% | 4636324D8 | 7/1/2035 | 1.64% | $925,000 | 0.87% | |
| Municipal Water District Of Orange County Water Facilities Corp. 2.100000% | 684421CB4 | 8/1/2042 | 1.77% | $865,000 | 0.81% | |
| Southern California Public Power Authority 2.700000% | 842475Q57 | 7/1/2036 | 1.78% | $805,000 | 0.75% | |
| City of Reedley, CA 3.150000% | 758289AW2 | 8/1/2026 | 2.16% | $770,000 | 0.72% | |
| County of Yolo, CA 2.610000% | 98602PAA8 | 11/1/2027 | 1.74% | $710,000 | 0.67% | |
| California Infrastructure & Economic Development Bank 2.980000% | 13033WFZ1 | 7/1/2033 | 1.76% | $600,000 | 0.56% | |
| Calleguas-Las Virgenes Public Financing Authority 2.600000% | 13124CEC7 | 7/1/2037 | 1.61% | $570,000 | 0.53% | |
| Metropolitan Water District of Southern California 2.350000% | 59266TYR6 | 4/1/2054 | 1.60% | $500,000 | 0.47% | |
| California Infrastructure & Economic Development Bank 3.110000% | 13033TCU2 | 11/1/2039 | 1.83% | $400,000 | 0.38% | |
| California Infrastructure & Economic Development Bank 3.150000% | 13033WTH6 | 3/1/2031 | 2.16% | $350,000 | 0.33% | |
| San Diego Housing Authority, Inc. 2.850000% | 79728FKZ3 | 6/1/2057 | 1.75% | $330,000 | 0.31% | |
| Bay Area Toll Authority 1.000000% | 072024ZD7 | 4/1/2059 | 1.80% | $205,000 | 0.19% | |
| Bay Area Toll Authority 2.600000% | 072024C75 | 4/1/2059 | 2.90% | $150,000 | 0.14% | |
| Los Angeles Industrial Development Authority 3.200000% | 544566AB8 | 7/1/2031 | 2.21% | $100,000 | 0.09% | |
| California Educational Facilities Authority 2.050000% | 130178EZ5 | 10/1/2036 | 1.46% | $25,000 | 0.02% | |
| County of Riverside, CA 2.550000% | 76914CAD0 | 10/16/2026 | 2.62% | $4,698,792 | 4.41% | |
| City of Berkeley, CA 5.000000% | 084113G29 | 7/22/2027 | 2.45% | $3,584,554 | 3.36% | |
| California Health Facilities Financing Authority 2.480000% | 13032TTQ4 | 11/4/2026 | 2.63% | $3,498,536 | 3.28% | |
| University of California 2.450000% | 91412YLP9 | 9/3/2026 | 2.50% | $2,999,840 | 2.81% | |
| City of Lake Elsinore, CA 5.000000% | 50963NPJ2 | 9/1/2043 | 2.60% | $2,528,911 | 2.37% | |
| City & County of San Francisco CA 2.500000% | 79768NBB0 | 11/4/2026 | 2.55% | $2,499,656 | 2.34% | |
| Santa Barbara Unified School District 5.000000% | 801315NK4 | 6/30/2027 | 2.30% | $1,853,518 | 1.74% | |
| San Francisco City & County Public Utilities Commission Power Revenue 2.300000% | 79766MDM8 | 8/5/2026 | 2.35% | $1,500,985 | 1.41% | |
| Los Angeles County Capital Asset Leasing Corp. 2.400000% | 54468XLA5 | 8/20/2026 | 2.55% | $1,499,869 | 1.41% | |
| California State University 2.400000% | 13080VAZ0 | 9/3/2026 | 2.55% | $1,499,777 | 1.41% | |
| Los Angeles County Capital Asset Leasing Corp. 2.420000% | 54468QEN0 | 10/5/2026 | 2.57% | $1,499,584 | 1.41% | |
| Municipal Improvement Corp. of Los Angeles 2.450000% | 54460VBB6 | 10/7/2026 | 2.60% | $1,499,572 | 1.41% | |
| Municipal Improvement Corp. of Los Angeles 2.450000% | 54461TJJ5 | 9/10/2026 | 2.60% | $1,399,759 | 1.31% | |
| California State University 2.410000% | 13080UBB4 | 9/9/2026 | 2.56% | $1,339,774 | 1.26% | |
| California Housing Finance Agency 2.950000% | 13034DBN3 | 2/1/2056 | 3.26% | $1,095,400 | 1.03% | |
| San Francisco City & County Public Utilities Commission Power Revenue 2.500000% | 79766MDN6 | 12/1/2026 | 2.65% | $1,020,474 | 0.96% | |
| State of California 2.400000% | 13068MHV8 | 9/2/2026 | 2.55% | $999,856 | 0.94% | |
| State of California 2.450000% | 13068MHY2 | 10/7/2026 | 2.60% | $999,715 | 0.94% | |
| University of California 2.470000% | 91412YME3 | 10/7/2026 | 2.62% | $999,714 | 0.94% | |
| University of California 2.470000% | 91412YMA1 | 10/14/2026 | 2.62% | $999,685 | 0.94% | |
| California Health Facilities Financing Authority 2.480000% | 13032TTP6 | 11/3/2026 | 2.63% | $999,585 | 0.94% | |
| University of California 2.580000% | 91412YMK9 | 11/5/2026 | 2.58% | $1,000,000 | 0.94% | |
| State of California 5.000000% | 13063EUA2 | 8/1/2036 | 5.00% | $955,000 | 0.90% | |
| State of California 5.000000% | 13063C4N7 | 8/1/2026 | 5.00% | $805,000 | 0.75% | |
| State of California 5.000000% | 13063CR51 | 9/1/2026 | 2.47% | $761,464 | 0.71% | |
| Fairfield-Suisun Unified School District 4.000000% | 304747JQ2 | 8/1/2026 | 4.00% | $750,000 | 0.70% | |
| California Statewide Communities Development Authority 2.350000% | 13080NDZ5 | 8/6/2026 | 2.45% | $639,987 | 0.60% | |
| State of California 5.000000% | 13063DDQ8 | 8/1/2026 | 5.00% | $585,000 | 0.55% | |
| San Juan Unified School District 4.000000% | 798306WE2 | 8/1/2026 | 4.00% | $415,000 | 0.39% | |
| California Infrastructure & Economic Development Bank 3.000000% | 13034AV49 | 10/1/2047 | 3.02% | $334,972 | 0.31% | |
| Upper Santa Clara Valley Joint Powers Authority 5.000000% | 916544CW7 | 8/1/2026 | 5.00% | $265,000 | 0.25% | |
| Simi Valley Unified School District 5.000000% | 828641VT4 | 8/1/2026 | 5.00% | $200,000 | 0.19% |