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

BCTXX

California MunicipalRetail
7-day Yield
#838
2.17%
as of 7/19/2024
Net assets
$111.3M
Expense ratio
0.50%
WAM
23
WAL
23
Minimum
$2.5K
Holding details
71% Variable Rate Demand Notes
29% Municipal Bonds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
California Statewide Communities Development Authority 3.350000%3.35%6.55%
Tender Option Bond Trust Receipts/Certificates 3.440000%3.44%4.75%
Tender Option Bond Trust Receipts/Certificates 3.490000%3.49%3.59%
Mizuho Floater/Residual Trust 3.710000%3.71%3.57%
City of Modesto, CA 2.640000%2.64%3.30%
Tender Option Bond Trust Receipts/Certificates 3.710000%3.71%3.05%
Santa Clara County Financing Authority 2.600000%2.60%3.01%
Regents of the University of California Medical Center Pooled Revenue 3.850000%3.85%2.88%
RBC Municipal Products, Inc. Trust 3.360000%3.36%2.70%
Tender Option Bond Trust Receipts/Certificates 3.410000%3.41%2.54%
Tender Option Bond Trust Receipts/Certificates 3.490000%3.49%2.16%
City of Reedley, CA 3.360000%3.36%2.00%
Riverside County Housing Authority 3.030000%3.03%1.98%
University of California 3.800000%3.80%1.94%
Bay Area Toll Authority 2.690000%2.69%1.93%
County of Yolo, CA 3.030000%3.03%1.84%
California Enterprise Development Authority 3.350000%3.35%1.66%
California Municipal Finance Authority 3.350000%3.35%1.66%
Tender Option Bond Trust Receipts/Certificates 4.200000%4.20%1.55%
California Housing Finance Agency 3.200000%3.20%1.36%
California Infrastructure & Economic Development Bank 3.400000%3.40%1.17%
Abag Finance Authority for Nonprofit Corporations 3.000000%3.00%1.17%
Alameda Public Financing Authority 3.050000%3.05%1.17%
City of Modesto, CA 2.430000%2.43%1.08%
California Statewide Communities Development Authority 3.130000%3.13%0.90%
Orange County Water District 2.350000%2.35%0.90%
California Health Facilities Financing Authority 2.550000%2.55%0.90%
California Public Finance Authority 2.450000%2.45%0.90%
San Francisco City & County Airport Comm-San Francisco International Airport 2.500000%2.50%0.81%
San Mateo Joint Powers Financing Authority 2.650000%2.65%0.75%
Los Angeles Department of Water & Power, Power System Revenue 2.250000%2.25%0.72%
Los Angeles Department of Water & Power 3.800000%3.80%0.65%
California Infrastructure & Economic Development Bank 3.310000%3.31%0.47%
California Infrastructure & Economic Development Bank 2.740000%2.74%0.45%
California Statewide Communities Development Authority 3.000000%3.00%0.45%
California Educational Facilities Authority 2.350000%2.35%0.45%
Calleguas-Las Virgenes Public Financing Authority 3.000000%3.00%0.45%
Los Angeles Department of Water & Power, Power System Revenue 3.850000%3.85%0.44%
California Educational Facilities Authority 2.450000%2.45%0.41%
Abag Finance Authority for Nonprofit Corporations 2.930000%2.93%0.40%
County of San Diego, CA 2.340000%2.34%0.36%
Regents of the University of California Medical Center Pooled Revenue 3.850000%3.85%0.27%
University of California 3.800000%3.80%0.27%
California Statewide Communities Development Authority 3.850000%3.85%0.18%
California Infrastructure & Economic Development Bank 3.350000%3.35%0.16%
Los Angeles Department of Water & Power 3.800000%3.80%0.13%
California Municipal Finance Authority 2.930000%2.93%0.13%
Los Angeles Department of Water & Power 3.800000%3.80%0.09%
County of Riverside CA 3.875000%3.62%4.95%
City and County 07 /24 Fixed 3.65 3.650000%3.60%4.76%
California Health Facilities Financing Authority 3.650000%3.60%4.00%
Los Angeles County Capital Asset Leasing Corp. 3.700000%3.45%3.59%
California Public Finance Authority 2.500000%2.50%3.59%
Los Angeles County Capital Asset Leasing Corp. 3.600000%3.60%1.80%
Municipal Improvement Corp. of Los Angeles 3.400000%3.35%1.80%
Los Angeles County Capital Asset Leasing Corp. 3.550000%3.55%1.35%
State of California 3.650000%3.60%1.17%
City of Los Angeles Department of Airports 3.700000%3.55%1.08%
Municipal Improvement Corp. of Los Angeles 3.400000%3.35%0.90%