American Century Investments California Tax-Free Money Market Fund Investor Class
BCTXX
California MunicipalRetailNet assets
$117.3M
Expense ratio
0.50%
WAM
28
WAL
28
Minimum
$2.5K
Holding details
75% Variable Rate Demand Notes
25% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| California Statewide Communities Development Authority 3.140000% | 13079PQG1 | 9/1/2049 | 3.23% | $7,290,000 | 6.21% | |
| Tender Option Bond Trust Receipts/Certificates 3.230000% | 88035E2L6 | 10/1/2049 | 3.32% | $5,290,000 | 4.51% | |
| Tender Option Bond Trust Receipts/Certificates 3.280000% | 88035FA83 | 12/1/2045 | 3.26% | $4,000,000 | 3.41% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HPB9 | 11/1/2046 | 3.56% | $3,970,000 | 3.38% | |
| City of Modesto, CA 2.220000% | 607785BZ4 | 8/1/2038 | 2.31% | $3,675,000 | 3.13% | |
| Regents of the University of California Medical Center Pooled Revenue 3.100000% | 913366KA7 | 5/15/2045 | 3.15% | $3,585,000 | 3.05% | |
| Santa Clara County Financing Authority 2.300000% | 801642BN8 | 2/1/2044 | 2.55% | $3,350,000 | 2.85% | |
| Mizuho Floater/Residual Trust 3.560000% | 60700HRG6 | 9/1/2036 | 3.56% | $3,300,000 | 2.81% | |
| RBC Municipal Products, Inc. Trust 3.150000% | 74934RZ66 | 3/1/2047 | 3.24% | $3,000,000 | 2.56% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035DXL4 | 7/1/2050 | 3.29% | $2,830,000 | 2.41% | |
| University of California 2.650000% | 91412HTJ2 | 5/15/2054 | 2.65% | $2,500,000 | 2.13% | |
| Tender Option Bond Trust Receipts/Certificates 3.280000% | 88035FU24 | 4/1/2053 | 3.26% | $2,400,000 | 2.05% | |
| University of California 2.650000% | 91412HPW7 | 5/15/2048 | 2.13% | $2,355,000 | 2.01% | |
| Bay Area Toll Authority 2.510000% | 072024KV3 | 4/1/2047 | 2.03% | $2,150,000 | 1.83% | |
| County of Yolo, CA 2.610000% | 98602PAA8 | 11/1/2027 | 2.70% | $2,050,000 | 1.75% | |
| Riverside County Housing Authority 2.400000% | 76911MCS6 | 1/15/2027 | 2.35% | $2,000,000 | 1.70% | |
| County of San Diego, CA 2.250000% | 797391YJ2 | 11/1/2034 | 2.34% | $1,950,000 | 1.66% | |
| California Public Finance Authority 3.450000% | 13057EFR0 | 7/15/2062 | 3.30% | $1,900,000 | 1.62% | |
| California Municipal Finance Authority 3.150000% | 130483BW9 | 10/1/2047 | 3.24% | $1,850,000 | 1.58% | |
| Los Angeles Department of Water & Power 2.800000% | 544495DL5 | 7/1/2034 | 3.10% | $1,800,000 | 1.53% | |
| California Enterprise Development Authority 3.140000% | 13067RAD5 | 11/1/2036 | 3.23% | $1,795,000 | 1.53% | |
| State of California 1.800000% | 13063BHR6 | 5/1/2040 | 2.35% | $1,800,000 | 1.53% | |
| Tender Option Bond Trust Receipts/Certificates 4.350000% | 88035DYE9 | 4/1/2043 | 4.20% | $1,720,000 | 1.47% | |
| City of Reedley, CA 3.150000% | 758289AW2 | 8/1/2026 | 3.24% | $1,510,000 | 1.29% | |
| California Housing Finance Agency 3.000000% | 13034PNH6 | 4/1/2043 | 3.15% | $1,515,000 | 1.29% | |
| Metropolitan Water District of Southern California 2.270000% | 59266TXN6 | 7/1/2047 | 2.54% | $1,390,000 | 1.18% | |
| Abag Finance Authority for Nonprofit Corporations 2.750000% | 00037CEJ5 | 11/1/2031 | 2.84% | $1,300,000 | 1.11% | |
| State of California 3.000000% | 13063A5X8 | 5/1/2034 | 3.15% | $1,230,000 | 1.05% | |
| City of Modesto, CA 2.100000% | 607785BY7 | 11/15/2032 | 2.16% | $1,200,000 | 1.02% | |
| California Statewide Communities Development Authority 2.920000% | 13077VRC8 | 9/1/2029 | 3.01% | $1,000,000 | 0.85% | |
| Orange County Water District 2.100000% | 684421CB4 | 8/1/2042 | 2.50% | $1,000,000 | 0.85% | |
| California Health Facilities Financing Authority 1.500000% | 13033LSZ1 | 3/1/2047 | 1.40% | $1,000,000 | 0.85% | |
| Metropolitan Water District of Southern California 2.350000% | 59266TYR6 | 4/1/2054 | 2.35% | $1,000,000 | 0.85% | |
| California Public Finance Authority 2.100000% | 13057EHN7 | 8/1/2054 | 2.30% | $1,000,000 | 0.85% | |
| California Pollution Control Financing Authority 2.900000% | 130536PY5 | 12/1/2040 | 2.10% | $890,000 | 0.76% | |
| San Mateo Joint Powers Financing Authority 2.350000% | 799002AA8 | 4/1/2039 | 2.40% | $840,000 | 0.72% | |
| California Infrastructure & Economic Development Bank 3.190000% | 13033WNW9 | 6/1/2029 | 3.28% | $800,000 | 0.68% | |
| San Francisco City & County Airport Comm-San Francisco International Airport 2.150000% | 79766DLB3 | 5/1/2058 | 2.40% | $800,000 | 0.68% | |
| Abag Finance Authority for Nonprofit Corporations 2.350000% | 00037NPB6 | 10/1/2046 | 2.30% | $550,000 | 0.47% | |
| California Infrastructure & Economic Development Bank 3.110000% | 13033TCU2 | 11/1/2039 | 3.04% | $520,000 | 0.44% | |
| California Infrastructure & Economic Development Bank 2.980000% | 13033WFZ1 | 7/1/2033 | 3.01% | $500,000 | 0.43% | |
| California Statewide Communities Development Authority 2.600000% | 130795W45 | 8/15/2036 | 2.70% | $500,000 | 0.43% | |
| California Educational Facilities Authority 2.050000% | 130178EZ5 | 10/1/2036 | 2.30% | $500,000 | 0.43% | |
| Calleguas-Las Virgenes Public Financing Authority 2.600000% | 13124CEC7 | 7/1/2037 | 2.70% | $500,000 | 0.43% | |
| Los Angeles Department of Water & Power Water System Revenue 3.000000% | 544525YL6 | 7/1/2045 | 3.18% | $500,000 | 0.43% | |
| Bay Area Toll Authority 3.250000% | 072024C59 | 4/1/2059 | 3.25% | $500,000 | 0.43% | |
| Bay Area Toll Authority 3.400000% | 072024YE6 | 4/1/2055 | 3.25% | $370,000 | 0.32% | |
| California Educational Facilities Authority 2.030000% | 130178EY8 | 10/1/2036 | 2.12% | $250,000 | 0.21% | |
| University of California 4.100000% | 91412HPV9 | 5/15/2048 | 2.65% | $200,000 | 0.17% | |
| California Infrastructure & Economic Development Bank 3.150000% | 13033WTH6 | 3/1/2031 | 3.24% | $180,000 | 0.15% | |
| University of California 4.500000% | 91412GSJ5 | 5/15/2048 | 3.15% | $100,000 | 0.09% | |
| Anaheim Housing & Public Improvements Authority 2.750000% | 032556NJ7 | 10/1/2054 | 3.35% | $100,000 | 0.09% | |
| State of California Department of Water Resources 3.050000% | 13069KBP0 | 12/5/2024 | 3.20% | $5,099,241 | 4.35% | |
| California Health Facilities Financing Authority 2.950000% | 13032TSN2 | 1/8/2025 | 2.95% | $4,449,891 | 3.79% | |
| City of Los Angeles, CA 5.000000% | 544351SE0 | 6/26/2025 | 3.00% | $4,049,961 | 3.45% | |
| Los Angeles County Capital Asset Leasing Corp. 3.500000% | 54468QDC5 | 11/5/2024 | 3.45% | $3,700,008 | 3.15% | |
| Municipal Improvement Corp. of Los Angeles 3.000000% | 54461TFN0 | 11/8/2024 | 3.00% | $3,499,990 | 2.98% | |
| Municipal Improvement Corp. of Los Angeles 3.000000% | 54461TFM2 | 11/7/2024 | 3.00% | $1,999,995 | 1.70% | |
| City of Los Angeles Department of Airports 2.950000% | 54443VBR3 | 12/5/2024 | 2.85% | $1,202,092 | 1.02% | |
| University of California 2.950000% | 91412XV70 | 12/4/2024 | 3.10% | $1,049,849 | 0.89% | |
| Palomar Community College District 5.000000% | 697511DS9 | 8/1/2044 | 2.90% | $1,015,392 | 0.87% | |
| County of Riverside, CA 3.000000% | 76914CAC2 | 10/17/2025 | 3.16% | $998,450 | 0.85% | |
| California State University Institute 2.750000% | 13078JXW3 | 2/5/2025 | 2.80% | $899,867 | 0.77% | |
| California Statewide Communities Development Authority 2.980000% | 13080NDQ5 | 2/6/2025 | 3.08% | $799,775 | 0.68% |