American Century Investments California Tax-Free Money Market Fund Investor Class
BCTXX
California MunicipalRetailNet assets
$112.7M
Expense ratio
0.50%
WAM
19
WAL
19
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 3.760000% | 13079PQG1 | 9/1/2049 | 3.76% | $7,290,000 | 6.47% | |
| Tender Option Bond Trust Receipts/Certificates 3.850000% | 88035E2L6 | 10/1/2049 | 3.85% | $5,590,000 | 4.96% | |
| University of California 3.700000% | 91412HPW7 | 5/15/2048 | 3.70% | $4,605,000 | 4.09% | |
| Regents of the University of California Medical Center Pooled Revenue 3.700000% | 913366KE9 | 5/15/2045 | 3.70% | $4,200,000 | 3.73% | |
| Tender Option Bond Trust Receipts/Certificates 3.900000% | 88035FA83 | 12/1/2045 | 3.90% | $4,000,000 | 3.55% | |
| Mizuho Floater/Residual Trust 4.140000% | 60700HPB9 | 11/1/2046 | 4.14% | $3,970,000 | 3.52% | |
| Santa Clara County Financing Authority 3.150000% | 801642BN8 | 2/1/2044 | 3.15% | $3,750,000 | 3.33% | |
| City of Modesto, CA 3.080000% | 607785BZ4 | 8/1/2038 | 3.08% | $3,675,000 | 3.26% | |
| Tender Option Bond Trust Receipts/Certificates 4.140000% | 88034RB20 | 10/1/2034 | 4.14% | $3,395,000 | 3.01% | |
| RBC Municipal Products, Inc. Trust 3.770000% | 74934RZ66 | 3/1/2047 | 3.77% | $3,000,000 | 2.66% | |
| Tender Option Bond Trust Receipts/Certificates 3.820000% | 88035DXL4 | 7/1/2050 | 3.82% | $2,830,000 | 2.51% | |
| Tender Option Bond Trust Receipts/Certificates 3.900000% | 88035FU24 | 4/1/2053 | 3.90% | $2,400,000 | 2.13% | |
| City of Reedley, CA 3.770000% | 758289AW2 | 8/1/2026 | 3.77% | $2,220,000 | 1.97% | |
| Riverside County Housing Authority 3.350000% | 76911MCS6 | 1/15/2027 | 3.35% | $2,200,000 | 1.95% | |
| Bay Area Toll Authority 3.080000% | 072024KV3 | 4/1/2047 | 3.08% | $2,150,000 | 1.91% | |
| County of Yolo, CA 3.470000% | 98602PAA8 | 11/1/2027 | 3.47% | $2,050,000 | 1.82% | |
| California Enterprise Development Authority 3.760000% | 13067RAD5 | 11/1/2036 | 3.76% | $1,845,000 | 1.64% | |
| California Municipal Finance Authority 3.800000% | 130483BW9 | 10/1/2047 | 3.80% | $1,850,000 | 1.64% | |
| Tender Option Bond Trust Receipts/Certificates 4.050000% | 88035DYE9 | 4/1/2043 | 4.05% | $1,720,000 | 1.53% | |
| California Housing Finance Agency 3.650000% | 13034PNH6 | 4/1/2043 | 3.65% | $1,515,000 | 1.34% | |
| California Infrastructure & Economic Development Bank 3.810000% | 13033WNW9 | 6/1/2029 | 3.81% | $1,300,000 | 1.15% | |
| Abag Finance Authority for Nonprofit Corporations 3.370000% | 00037CEJ5 | 11/1/2031 | 3.37% | $1,300,000 | 1.15% | |
| Alameda Public Financing Authority 3.500000% | 010808CB7 | 12/1/2033 | 3.50% | $1,300,000 | 1.15% | |
| City of Modesto, CA 2.900000% | 607785BY7 | 11/15/2032 | 2.90% | $1,200,000 | 1.06% | |
| Los Angeles Department of Water & Power 3.700000% | 544495DY7 | 7/1/2035 | 3.70% | $1,020,000 | 0.91% | |
| California Statewide Communities Development Authority 3.360000% | 13077VRC8 | 9/1/2029 | 3.36% | $1,000,000 | 0.89% | |
| Los Angeles Department of Water & Power, Power System Revenue 3.000000% | 544495DK7 | 7/1/2034 | 3.00% | $1,000,000 | 0.89% | |
| Orange County Water District 3.050000% | 684421CB4 | 8/1/2042 | 3.05% | $1,000,000 | 0.89% | |
| California Health Facilities Financing Authority 2.750000% | 13033LSZ1 | 3/1/2047 | 2.75% | $1,000,000 | 0.89% | |
| California Public Finance Authority 2.950000% | 13057EHN7 | 8/1/2054 | 2.95% | $1,000,000 | 0.89% | |
| San Francisco City & County Airport Comm-San Francisco International Airport 3.150000% | 79766DLB3 | 5/1/2058 | 3.15% | $900,000 | 0.80% | |
| San Mateo Joint Powers Financing Authority 3.050000% | 799002AA8 | 4/1/2039 | 3.05% | $840,000 | 0.75% | |
| California Statewide Communities Development Authority 3.600000% | 130795VL8 | 8/15/2047 | 3.60% | $600,000 | 0.53% | |
| California Infrastructure & Economic Development Bank 3.730000% | 13033TCU2 | 11/1/2039 | 3.73% | $520,000 | 0.46% | |
| California Infrastructure & Economic Development Bank 3.080000% | 13033WFZ1 | 7/1/2033 | 3.08% | $500,000 | 0.44% | |
| California Statewide Communities Development Authority 3.200000% | 130795W45 | 8/15/2036 | 3.20% | $500,000 | 0.44% | |
| California Educational Facilities Authority 3.000000% | 130178EZ5 | 10/1/2036 | 3.00% | $500,000 | 0.44% | |
| Calleguas-Las Virgenes Public Financing Authority 3.220000% | 13124CEC7 | 7/1/2037 | 3.22% | $500,000 | 0.44% | |
| University of California 3.650000% | 91412GSH9 | 5/15/2048 | 3.65% | $500,000 | 0.44% | |
| California Educational Facilities Authority 2.890000% | 130178EY8 | 10/1/2036 | 2.89% | $460,000 | 0.41% | |
| Regents of the University of California Medical Center Pooled Revenue 3.850000% | 913366AW0 | 5/15/2032 | 3.85% | $450,000 | 0.40% | |
| Abag Finance Authority for Nonprofit Corporations 3.200000% | 00037NPB6 | 10/1/2046 | 3.20% | $450,000 | 0.40% | |
| California Municipal Finance Authority 3.800000% | 13048TGV9 | 11/1/2035 | 3.80% | $195,000 | 0.17% | |
| California Infrastructure & Economic Development Bank 3.800000% | 13033WTH6 | 3/1/2031 | 3.80% | $180,000 | 0.16% | |
| Los Angeles Department of Water & Power 3.900000% | 544532BQ6 | 7/1/2050 | 3.90% | $150,000 | 0.13% | |
| California Municipal Finance Authority 3.250000% | 130483DX5 | 6/1/2058 | 3.25% | $150,000 | 0.13% | |
| California Public Finance Authority 3.900000% | 13057EBE3 | 8/1/2052 | 3.90% | $140,000 | 0.12% | |
| California Public Finance Authority 3.900000% | 13057EBD5 | 8/1/2052 | 3.90% | $110,000 | 0.10% | |
| Los Angeles Department of Water & Power 3.650000% | 544495DV3 | 7/1/2035 | 3.65% | $100,000 | 0.09% | |
| Metropolitan Water District of Southern California 3.650000% | 59266TVP3 | 7/1/2037 | 3.65% | $100,000 | 0.09% | |
| Regents of the University of California Medical Center Pooled Revenue 3.850000% | 913366GN4 | 5/15/2047 | 3.85% | $100,000 | 0.09% | |
| County of Riverside CA 3.875000% | 76914CAB4 | 10/18/2024 | 3.63% | $5,504,210 | 4.88% | |
| City and County 3.350000% | 79770PDJ2 | 5/7/2024 | 3.70% | $5,299,616 | 4.70% | |
| California Health Facilities Financing Authority 3.370000% | 13032TSC6 | 5/8/2024 | 3.72% | $3,999,669 | 3.55% | |
| Los Angeles County Capital Asset Leasing Corp. 3.700000% | 54468XGW3 | 6/6/2024 | 3.72% | $3,999,939 | 3.55% | |
| California Public Finance Authority 2.950000% | 13057EHJ6 | 8/1/2051 | 2.95% | $4,000,000 | 3.55% | |
| Municipal Improvement Corp. of Los Angeles 3.380000% | 54461TEE1 | 5/9/2024 | 3.53% | $1,999,922 | 1.77% | |
| Los Angeles County Capital Asset Leasing Corp. 3.550000% | 54468SKL3 | 7/1/2024 | 3.55% | $1,500,000 | 1.33% | |
| City of Los Angeles Department of Airports 3.600000% | 54443VBL6 | 5/3/2024 | 3.75% | $1,175,985 | 1.04% | |
| Municipal Improvement Corp. of Los Angeles 3.400000% | 54461TEM3 | 6/17/2024 | 3.50% | $999,860 | 0.89% |