American Century Investments California Tax-Free Money Market Fund Investor Class
BCTXX
California MunicipalRetailNet assets
$112.6M
Expense ratio
0.00%
WAM
18
WAL
18
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 | 1.67% | $7,290,000 | 6.47% | |
| Tender Option Bond Trust Receipts/Certificates 3.230000% | 88035E2L6 | 10/1/2049 | 2.05% | $5,290,000 | 4.70% | |
| Tender Option Bond Trust Receipts/Certificates 1.650000% | 88035E7F4 | 7/1/2053 | 2.95% | $4,850,000 | 4.31% | |
| Tender Option Bond Trust Receipts/Certificates 3.280000% | 88035FA83 | 12/1/2045 | 1.99% | $4,000,000 | 3.55% | |
| California Statewide Communities Development Authority 2.600000% | 130795W45 | 8/15/2036 | 1.50% | $3,870,000 | 3.44% | |
| City of Modesto, CA 2.220000% | 607785BZ4 | 8/1/2038 | 1.05% | $3,675,000 | 3.26% | |
| Santa Clara County Financing Authority 2.300000% | 801642BN8 | 2/1/2044 | 1.75% | $3,450,000 | 3.06% | |
| Mizuho Floater/Residual Trust 3.560000% | 60700HRG6 | 9/1/2036 | 2.25% | $3,300,000 | 2.93% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HPB9 | 11/1/2046 | 2.25% | $3,120,000 | 2.77% | |
| RBC Municipal Products, Inc. Trust 3.150000% | 74934RZ66 | 3/1/2047 | 1.97% | $3,000,000 | 2.66% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035DXL4 | 7/1/2050 | 2.02% | $2,830,000 | 2.51% | |
| Bay Area Toll Authority 2.700000% | 072024JA1 | 4/1/2045 | 1.22% | $2,700,000 | 2.40% | |
| Metropolitan Water District of Southern California 2.270000% | 59266TXN6 | 7/1/2047 | 1.22% | $2,590,000 | 2.30% | |
| Tender Option Bond Trust Receipts/Certificates 3.280000% | 88035FU24 | 4/1/2053 | 1.99% | $2,400,000 | 2.13% | |
| County of San Diego, CA 2.250000% | 797391YJ2 | 11/1/2034 | 1.05% | $1,950,000 | 1.73% | |
| California Municipal Finance Authority 3.150000% | 130483BW9 | 10/1/2047 | 1.97% | $1,850,000 | 1.64% | |
| Riverside County Housing Authority 2.400000% | 76911MCS6 | 1/15/2027 | 1.60% | $1,745,000 | 1.55% | |
| Santa Clara Valley Transportation Authority 0.600000% | 80168NJU4 | 6/1/2055 | 0.60% | $1,750,000 | 1.55% | |
| Tender Option Bond Trust Receipts/Certificates 4.350000% | 88035DYE9 | 4/1/2043 | 3.25% | $1,720,000 | 1.53% | |
| City of Los Angeles, CA 4.000000% | 544358P65 | 8/1/2035 | 2.92% | $1,685,000 | 1.50% | |
| California Enterprise Development Authority 3.140000% | 13067RAD5 | 11/1/2036 | 1.96% | $1,645,000 | 1.46% | |
| California Housing Finance Agency 3.000000% | 13034PNH6 | 4/1/2043 | 1.85% | $1,615,000 | 1.43% | |
| City of Reedley, CA 3.150000% | 758289AW2 | 8/1/2026 | 1.97% | $1,510,000 | 1.34% | |
| County of Yolo, CA 2.610000% | 98602PAA8 | 11/1/2027 | 1.42% | $1,380,000 | 1.23% | |
| Bay Area Toll Authority 2.750000% | 072024YF3 | 4/1/2055 | 2.45% | $1,365,000 | 1.21% | |
| California Statewide Communities Development Authority 2.920000% | 13077VRC8 | 9/1/2029 | 1.74% | $1,200,000 | 1.07% | |
| San Mateo Joint Powers Financing Authority 2.350000% | 799002AA8 | 4/1/2039 | 1.05% | $960,000 | 0.85% | |
| California Infrastructure & Economic Development Bank 3.110000% | 13033TCU2 | 11/1/2039 | 1.69% | $520,000 | 0.46% | |
| California Infrastructure & Economic Development Bank 2.980000% | 13033WFZ1 | 7/1/2033 | 1.88% | $500,000 | 0.44% | |
| Calleguas-Las Virgenes Public Financing Authority 2.600000% | 13124CEC7 | 7/1/2037 | 1.42% | $500,000 | 0.44% | |
| Metropolitan Water District of Southern California 2.350000% | 59266TYR6 | 4/1/2054 | 1.00% | $500,000 | 0.44% | |
| California Pollution Control Financing Authority 2.900000% | 130536PY5 | 12/1/2040 | 1.05% | $450,000 | 0.40% | |
| Bay Area Toll Authority 1.000000% | 072024ZD7 | 4/1/2059 | 1.00% | $410,000 | 0.36% | |
| California Infrastructure & Economic Development Bank 3.150000% | 13033WTH6 | 3/1/2031 | 1.97% | $325,000 | 0.29% | |
| Southern California Public Power Authority 2.000000% | 84247PMV0 | 7/1/2035 | 2.00% | $300,000 | 0.27% | |
| California Statewide Communities Development Authority 3.850000% | 130795VL8 | 8/15/2047 | 2.20% | $230,000 | 0.20% | |
| Anaheim Housing & Public Improvements Authority 2.750000% | 032556NJ7 | 10/1/2054 | 2.40% | $230,000 | 0.20% | |
| Tender Option Bond Trust Receipts/Certificates 1.550000% | 88035MFF7 | 1/1/2065 | 3.25% | $225,000 | 0.20% | |
| Bay Area Toll Authority 2.550000% | 072024YY2 | 4/1/2059 | 2.55% | $215,000 | 0.19% | |
| Modesto Public Financing Authority 1.950000% | 607796BU2 | 9/1/2033 | 1.00% | $200,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates 2.750000% | 88035G5B0 | 7/1/2048 | 2.12% | $200,000 | 0.18% | |
| State of California Department of Water Resources 2.700000% | 13069KDH6 | 6/5/2025 | 2.55% | $5,100,116 | 4.53% | |
| California Health Facilities Financing Authority 2.920000% | 13032TSY8 | 8/6/2025 | 2.82% | $4,450,784 | 3.95% | |
| California Health Facilities Financing Authority 2.700000% | 13032XAC6 | 6/16/2025 | 2.60% | $3,800,169 | 3.37% | |
| Los Angeles County Capital Asset Leasing Corp. 2.620000% | 54468QDP6 | 6/3/2025 | 2.32% | $3,700,116 | 3.29% | |
| Municipal Improvement Corp. of Los Angeles 2.650000% | 54461TGR0 | 6/2/2025 | 2.05% | $3,500,172 | 3.11% | |
| University of California 3.150000% | 91412X5R5 | 6/5/2025 | 2.40% | $3,500,428 | 3.11% | |
| University of California 3.050000% | 91412X6D5 | 8/13/2025 | 2.65% | $3,002,276 | 2.67% | |
| Municipal Improvement Corp. of Los Angeles 2.750000% | 54461TGN9 | 6/3/2025 | 2.40% | $2,000,074 | 1.78% | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 1.000000% | 79768HGG7 | 10/1/2025 | 4.01% | $1,524,827 | 1.35% | |
| University of California 3.000000% | 91412X6R4 | 9/10/2025 | 3.00% | $1,249,999 | 1.11% | |
| County of Riverside, CA 3.000000% | 76914CAC2 | 10/17/2025 | 3.12% | $999,322 | 0.89% | |
| Palomar Community College District 5.000000% | 697511DS9 | 8/1/2044 | 2.83% | $1,003,460 | 0.89% | |
| California State University 2.620000% | 13080VAB3 | 6/4/2025 | 2.32% | $900,035 | 0.80% |