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

BCTXX

California MunicipalRetail
7-day Yield
#828
2.72%
as of 3/1/2024
Net assets
$115.7M
Expense ratio
0.50%
WAM
24
WAL
25
Minimum
$2.5K
Holding details
74% Variable Rate Demand Notes
26% Municipal Bonds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
California Statewide Communities Development Authority 4.580000%4.58%6.30%
Tender Option Bond Trust Receipts/Certificates 4.630000%4.63%4.92%
UBS Auction Rate Preferred Shares Tender Option Bond Trust 4.750000%4.75%4.75%
San Diego Housing Authority 4.200000%3.50%3.98%
Tender Option Bond Trust Receipts/Certificates 4.680000%4.68%3.46%
Mizuho Floater/Residual Trust 4.950000%4.95%3.43%
Tender Option Bond Trust Receipts/Certificates 4.920000%4.92%2.94%
City of Modesto, CA 4.190000%4.19%2.83%
RBC Municipal Products, Inc. Trust 4.550000%4.55%2.59%
Tender Option Bond Trust Receipts/Certificates 4.600000%4.60%2.45%
Mizuho Floater/Residual Trust 4.950000%4.95%2.39%
UBS Auction Rate Preferred Shares Tender Option Bond Trust 4.750000%4.75%2.39%
Riverside County Housing Authority 4.280000%4.28%2.07%
Tender Option Bond Trust Receipts/Certificates 4.680000%4.68%2.07%
City of Reedley, CA 4.550000%4.55%1.92%
County of Yolo, CA 4.430000%4.43%1.77%
UBS Auction Rate Preferred Shares Tender Option Bond Trust 4.750000%4.75%1.73%
California Enterprise Development Authority 4.570000%4.57%1.64%
California Municipal Finance Authority 4.500000%4.50%1.60%
Tender Option Bond Trust Receipts/Certificates 4.150000%4.15%1.49%
California Housing Finance Agency 4.300000%4.30%1.40%
Rancho Water District Community Facilities District No 89-5 3.020000%3.02%1.34%
California Public Finance Authority 3.000000%3.00%1.30%
California Infrastructure & Economic Development Bank 4.590000%4.59%1.12%
Abag Finance Authority for Nonprofit Corporations 4.100000%4.10%1.12%
Alameda Public Financing Authority 3.700000%3.70%1.12%
City of Modesto, CA 3.030000%3.03%1.08%
Los Angeles Department of Water & Power, Power System Revenue 3.850000%3.85%0.86%
City of Riverside, CA Electric Revenue 3.050000%3.05%0.78%
San Francisco City & County Airport Comm-San Francisco International Airport 3.050000%3.05%0.78%
California Pollution Control Financing Authority 2.900000%2.90%0.60%
Regents of the University of California Medical Center Pooled Revenue 3.100000%3.10%0.60%
California Infrastructure & Economic Development Bank 4.610000%4.61%0.45%
California Infrastructure & Economic Development Bank 3.790000%3.79%0.43%
California Statewide Communities Development Authority 3.950000%3.95%0.43%
California Educational Facilities Authority 3.700000%3.70%0.43%
Calleguas-Las Virgenes Public Financing Authority 4.000000%4.00%0.43%
California Educational Facilities Authority 3.900000%3.90%0.40%
California Statewide Communities Development Authority 4.150000%4.15%0.35%
San Mateo Joint Powers Financing Authority 4.000000%4.00%0.30%
Santa Clara County Financing Authority 3.050000%3.05%0.22%
California Public Finance Authority 2.900000%2.90%0.17%
California Infrastructure & Economic Development Bank 4.500000%4.50%0.16%
Regents of the University of California Medical Center Pooled Revenue 2.900000%2.90%0.13%
California Municipal Finance Authority 3.050000%3.05%0.13%
County of Riverside CA 3.875000%3.12%4.78%
City & County of San Francisco CA 3.150000%3.15%4.58%
Irvine Ranch Water District 4.600000%4.49%4.10%
California Health Facilities Financing Authority 3.850000%3.55%3.46%
Los Angeles County Capital Asset Leasing Corp. 3.250000%3.15%3.46%
Municipal Improvement Corp. of Los Angeles 3.350000%3.45%1.73%
Los Angeles County Capital Asset Leasing Corp. 3.200000%3.20%1.30%
City of Los Angeles Department of Airports 3.150000%3.40%1.02%
Municipal Improvement Corp. of Los Angeles 3.250000%3.50%0.86%