American Century Investments California Tax-Free Money Market Fund Investor Class
BCTXX
California MunicipalRetailNet assets
$111.8M
Expense ratio
0.50%
WAM
26
WAL
26
Minimum
$2.5K
Holding details
70% Variable Rate Demand Notes
30% Municipal Bonds
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
California Statewide Communities Development Authority 3.140000% | 13079PQG1 | 9/1/2049 | 2.24% | $7,290,000 | 6.52% | |
Tender Option Bond Trust Receipts/Certificates 3.230000% | 88035E2L6 | 10/1/2049 | 2.33% | $5,290,000 | 4.73% | |
Tender Option Bond Trust Receipts/Certificates 3.280000% | 88035FA83 | 12/1/2045 | 2.27% | $4,000,000 | 3.58% | |
Mizuho Floater/Residual Trust 3.470000% | 60700HPB9 | 11/1/2046 | 2.57% | $3,970,000 | 3.55% | |
University of California 2.650000% | 91412HTJ2 | 5/15/2054 | 1.20% | $3,850,000 | 3.44% | |
City of Modesto, CA 2.220000% | 607785BZ4 | 8/1/2038 | 1.33% | $3,675,000 | 3.29% | |
Santa Clara County Financing Authority 2.300000% | 801642BN8 | 2/1/2044 | 1.25% | $3,350,000 | 3.00% | |
Mizuho Floater/Residual Trust 3.560000% | 60700HRG6 | 9/1/2036 | 2.57% | $3,300,000 | 2.95% | |
RBC Municipal Products, Inc. Trust 3.150000% | 74934RZ66 | 3/1/2047 | 2.25% | $3,000,000 | 2.68% | |
Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035DXL4 | 7/1/2050 | 2.30% | $2,830,000 | 2.53% | |
City of Los Angeles, CA 4.000000% | 544358P65 | 8/1/2035 | 3.36% | $2,685,000 | 2.40% | |
Tender Option Bond Trust Receipts/Certificates 3.280000% | 88035FU24 | 4/1/2053 | 2.27% | $2,400,000 | 2.15% | |
Regents of the University of California Medical Center Pooled Revenue 3.100000% | 913366KE9 | 5/15/2045 | 1.50% | $2,165,000 | 1.94% | |
County of Yolo, CA 2.610000% | 98602PAA8 | 11/1/2027 | 1.70% | $2,050,000 | 1.83% | |
County of San Diego, CA 2.250000% | 797391YJ2 | 11/1/2034 | 1.25% | $1,950,000 | 1.74% | |
Riverside County Housing Authority 2.400000% | 76911MCS6 | 1/15/2027 | 1.65% | $1,900,000 | 1.70% | |
California Municipal Finance Authority 3.150000% | 130483BW9 | 10/1/2047 | 2.25% | $1,850,000 | 1.65% | |
State of California 1.800000% | 13063BHR6 | 5/1/2040 | 1.02% | $1,800,000 | 1.61% | |
Tender Option Bond Trust Receipts/Certificates 4.350000% | 88035DYE9 | 4/1/2043 | 2.00% | $1,720,000 | 1.54% | |
California Enterprise Development Authority 3.140000% | 13067RAD5 | 11/1/2036 | 2.24% | $1,695,000 | 1.52% | |
Bay Area Toll Authority 3.400000% | 072024YE6 | 4/1/2055 | 1.55% | $1,670,000 | 1.49% | |
City of Reedley, CA 3.150000% | 758289AW2 | 8/1/2026 | 2.25% | $1,510,000 | 1.35% | |
California Housing Finance Agency 3.000000% | 13034PNH6 | 4/1/2043 | 2.25% | $1,515,000 | 1.35% | |
Metropolitan Water District of Southern California 2.270000% | 59266TXN6 | 7/1/2047 | 1.40% | $1,390,000 | 1.24% | |
Bay Area Toll Authority 2.510000% | 072024KV3 | 4/1/2047 | 0.76% | $1,250,000 | 1.12% | |
California Statewide Communities Development Authority 2.920000% | 13077VRC8 | 9/1/2029 | 2.02% | $1,200,000 | 1.07% | |
Orange County Water District 2.100000% | 684421CB4 | 8/1/2042 | 1.15% | $1,025,000 | 0.92% | |
California Public Finance Authority 2.100000% | 13057EHN7 | 8/1/2054 | 1.20% | $900,000 | 0.80% | |
San Mateo Joint Powers Financing Authority 2.350000% | 799002AA8 | 4/1/2039 | 1.45% | $840,000 | 0.75% | |
Tender Option Bond Trust Receipts/Certificates 2.750000% | 88035G5B0 | 7/1/2048 | 2.75% | $700,000 | 0.63% | |
Abag Finance Authority for Nonprofit Corporations 2.350000% | 00037NPB6 | 10/1/2046 | 1.60% | $650,000 | 0.58% | |
California Infrastructure & Economic Development Bank 3.110000% | 13033TCU2 | 11/1/2039 | 2.05% | $520,000 | 0.47% | |
California Infrastructure & Economic Development Bank 2.980000% | 13033WFZ1 | 7/1/2033 | 2.33% | $500,000 | 0.45% | |
California Statewide Communities Development Authority 2.600000% | 130795W45 | 8/15/2036 | 1.70% | $500,000 | 0.45% | |
California Educational Facilities Authority 2.050000% | 130178EZ5 | 10/1/2036 | 1.10% | $500,000 | 0.45% | |
Calleguas-Las Virgenes Public Financing Authority 2.600000% | 13124CEC7 | 7/1/2037 | 1.70% | $500,000 | 0.45% | |
Metropolitan Water District of Southern California 2.350000% | 59266TYR6 | 4/1/2054 | 1.10% | $500,000 | 0.45% | |
California Pollution Control Financing Authority 2.900000% | 130536PY5 | 12/1/2040 | 1.45% | $450,000 | 0.40% | |
California Educational Facilities Authority 2.030000% | 130178EY8 | 10/1/2036 | 1.14% | $250,000 | 0.22% | |
University of California 4.100000% | 91412HPV9 | 5/15/2048 | 1.20% | $200,000 | 0.18% | |
California Infrastructure & Economic Development Bank 3.150000% | 13033WTH6 | 3/1/2031 | 2.25% | $180,000 | 0.16% | |
University of California 4.500000% | 91412GSJ5 | 5/15/2048 | 1.50% | $100,000 | 0.09% | |
Anaheim Housing & Public Improvements Authority 2.750000% | 032556NJ7 | 10/1/2054 | 1.30% | $100,000 | 0.09% | |
State of California Department of Water Resources 3.000000% | 13069KCD6 | 2/3/2025 | 2.60% | $5,100,163 | 4.56% | |
California Health Facilities Financing Authority 2.800000% | 13032TST9 | 5/7/2025 | 2.85% | $4,449,363 | 3.98% | |
City of Los Angeles, CA 5.000000% | 544351SE0 | 6/26/2025 | 3.32% | $4,024,872 | 3.60% | |
California Health Facilities Financing Authority 2.850000% | 13032XAB8 | 5/8/2025 | 2.67% | $3,801,746 | 3.40% | |
Los Angeles County Capital Asset Leasing Corp. 2.720000% | 54468QDK7 | 3/6/2025 | 2.77% | $3,699,813 | 3.31% | |
Municipal Improvement Corp. of Los Angeles 2.950000% | 54461TGD1 | 2/4/2025 | 2.55% | $3,500,149 | 3.13% | |
Municipal Improvement Corp. of Los Angeles 2.500000% | 54461TGG4 | 2/6/2025 | 2.45% | $2,000,015 | 1.79% | |
City of Los Angeles Department of Airports 2.920000% | 54443VBV4 | 3/20/2025 | 2.67% | $1,202,375 | 1.08% | |
University of California 2.950000% | 91412XZ76 | 2/4/2025 | 2.55% | $1,050,045 | 0.94% | |
Palomar Community College District 5.000000% | 697511DS9 | 8/1/2044 | 2.53% | $1,012,059 | 0.91% | |
County of Riverside, CA 3.000000% | 76914CAC2 | 10/17/2025 | 2.83% | $1,001,005 | 0.90% | |
California State University Institute 2.750000% | 13078JXW3 | 2/5/2025 | 2.30% | $900,053 | 0.80% | |
California Statewide Communities Development Authority 2.980000% | 13080NDQ5 | 2/6/2025 | 2.63% | $800,043 | 0.72% |