American Century Investments California Tax-Free Money Market Fund Investor Class
BCTXX
California MunicipalRetailNet assets
$112.5M
Expense ratio
0.50%
WAM
25
WAL
25
Minimum
$2.5K
Holding details
73% Variable Rate Demand Notes
27% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| California Statewide Communities Development Authority 3.140000% | 13079PQG1 | 9/1/2049 | 3.14% | $7,290,000 | 6.48% | |
| Tender Option Bond Trust Receipts/Certificates 3.230000% | 88035E2L6 | 10/1/2049 | 3.23% | $5,290,000 | 4.70% | |
| Tender Option Bond Trust Receipts/Certificates 3.280000% | 88035FA83 | 12/1/2045 | 3.28% | $4,000,000 | 3.56% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HPB9 | 11/1/2046 | 3.47% | $3,970,000 | 3.53% | |
| City of Modesto, CA 2.220000% | 607785BZ4 | 8/1/2038 | 2.22% | $3,675,000 | 3.27% | |
| Tender Option Bond Trust Receipts/Certificates 3.470000% | 88034RB20 | 10/1/2034 | 3.47% | $3,385,000 | 3.01% | |
| Santa Clara County Financing Authority 2.300000% | 801642BN8 | 2/1/2044 | 2.30% | $3,350,000 | 2.98% | |
| RBC Municipal Products, Inc. Trust, RBC Municipal Products Inc Trust 3.150000% | 74934RZ66 | 3/1/2047 | 3.15% | $3,000,000 | 2.67% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035DXL4 | 7/1/2050 | 3.20% | $2,830,000 | 2.52% | |
| Tender Option Bond Trust Receipts/Certificates 3.280000% | 88035FU24 | 4/1/2053 | 3.28% | $2,400,000 | 2.13% | |
| University of California 2.650000% | 91412HPW7 | 5/15/2048 | 2.65% | $2,355,000 | 2.09% | |
| Bay Area Toll Authority 2.510000% | 072024KV3 | 4/1/2047 | 2.51% | $2,150,000 | 1.91% | |
| Regents of the University of California Medical Center Pooled Revenue 3.100000% | 913366KA7 | 5/15/2045 | 3.10% | $2,085,000 | 1.85% | |
| County of Yolo, CA 2.610000% | 98602PAA8 | 11/1/2027 | 2.61% | $2,050,000 | 1.82% | |
| Riverside County Housing Authority 2.400000% | 76911MCS6 | 1/15/2027 | 2.40% | $2,000,000 | 1.78% | |
| County of San Diego, CA 2.250000% | 797391YJ2 | 11/1/2034 | 2.25% | $1,950,000 | 1.73% | |
| California Public Finance Authority 3.450000% | 13057EFR0 | 7/15/2062 | 3.45% | $1,900,000 | 1.69% | |
| California Municipal Finance Authority 3.150000% | 130483BW9 | 10/1/2047 | 3.15% | $1,850,000 | 1.64% | |
| California Enterprise Development Authority 3.140000% | 13067RAD5 | 11/1/2036 | 3.14% | $1,795,000 | 1.60% | |
| Tender Option Bond Trust Receipts/Certificates 4.350000% | 88035DYE9 | 4/1/2043 | 4.35% | $1,720,000 | 1.53% | |
| Regents of the University of California Medical Center Pooled Revenue 3.100000% | 913366KE9 | 5/15/2045 | 3.10% | $1,640,000 | 1.46% | |
| California Housing Finance Agency 3.000000% | 13034PNH6 | 4/1/2043 | 3.00% | $1,515,000 | 1.35% | |
| City of Reedley, CA 3.150000% | 758289AW2 | 8/1/2026 | 3.15% | $1,510,000 | 1.34% | |
| Metropolitan Water District of Southern California 2.270000% | 59266TXN6 | 7/1/2047 | 2.27% | $1,390,000 | 1.24% | |
| Abag Finance Authority for Nonprofit Corps. 2.750000% | 00037CEJ5 | 11/1/2031 | 2.75% | $1,300,000 | 1.16% | |
| Alameda Public Financing Authority 2.950000% | 010808CB7 | 12/1/2033 | 2.95% | $1,300,000 | 1.16% | |
| City of Modesto, CA 2.100000% | 607785BY7 | 11/15/2032 | 2.10% | $1,200,000 | 1.07% | |
| University of California 3.050000% | 91412GSG1 | 5/15/2048 | 3.05% | $1,100,000 | 0.98% | |
| California Statewide Communities Development Authority 2.920000% | 13077VRC8 | 9/1/2029 | 2.92% | $1,000,000 | 0.89% | |
| Orange County Water District 2.100000% | 684421CB4 | 8/1/2042 | 2.10% | $1,000,000 | 0.89% | |
| California Health Facilities Financing Authority 1.500000% | 13033LSZ1 | 3/1/2047 | 1.50% | $1,000,000 | 0.89% | |
| California Public Finance Authority 2.100000% | 13057EHN7 | 8/1/2054 | 2.10% | $1,000,000 | 0.89% | |
| San Mateo Joint Powers Financing Authority 2.350000% | 799002AA8 | 4/1/2039 | 2.35% | $840,000 | 0.75% | |
| California Infrastructure & Economic Development Bank 3.190000% | 13033WNW9 | 6/1/2029 | 3.19% | $800,000 | 0.71% | |
| San Francisco City & County Airport Comm-San Francisco International Airport 2.150000% | 79766DLB3 | 5/1/2058 | 2.15% | $800,000 | 0.71% | |
| State of California 3.000000% | 13063A5X8 | 5/1/2034 | 3.00% | $750,000 | 0.67% | |
| California Infrastructure & Economic Development Bank 3.110000% | 13033TCU2 | 11/1/2039 | 3.11% | $520,000 | 0.46% | |
| California Infrastructure & Economic Development Bank 2.980000% | 13033WFZ1 | 7/1/2033 | 2.98% | $500,000 | 0.44% | |
| California Statewide Communities Development Authority 2.600000% | 130795W45 | 8/15/2036 | 2.60% | $500,000 | 0.44% | |
| California Educational Facilities Authority 2.050000% | 130178EZ5 | 10/1/2036 | 2.05% | $500,000 | 0.44% | |
| Calleguas-Las Virgenes Public Financing Authority 2.600000% | 13124CEC7 | 7/1/2037 | 2.60% | $500,000 | 0.44% | |
| Los Angeles Department of Water & Power Water System Revenue 3.000000% | 544525YL6 | 7/1/2045 | 3.00% | $500,000 | 0.44% | |
| Abag Finance Authority for Nonprofit Corps. 2.350000% | 00037NPB6 | 10/1/2046 | 2.35% | $450,000 | 0.40% | |
| Bay Area Toll Authority 3.400000% | 072024YE6 | 4/1/2055 | 3.40% | $370,000 | 0.33% | |
| California Educational Facilities Authority 2.030000% | 130178EY8 | 10/1/2036 | 2.03% | $250,000 | 0.22% | |
| Anaheim Housing & Public Improvements Authority 2.750000% | 032556NJ7 | 10/1/2054 | 2.75% | $200,000 | 0.18% | |
| California Infrastructure & Economic Development Bank 3.150000% | 13033WTH6 | 3/1/2031 | 3.15% | $180,000 | 0.16% | |
| State of California 3.000000% | 13063A5W0 | 5/1/2034 | 3.00% | $100,000 | 0.09% | |
| County of Riverside CA, County of Riverside, CA 3.875000% | 76914CAB4 | 10/18/2024 | 3.48% | $5,500,694 | 4.89% | |
| California Health Facilities Financing Authority 2.950000% | 13032TSN2 | 1/8/2025 | 2.85% | $4,451,143 | 3.96% | |
| City of Los Angeles, CA 5.000000% | 544351SE0 | 6/26/2025 | 2.58% | $4,069,114 | 3.62% | |
| Los Angeles County Capital Asset Leasing Corp. 3.500000% | 54468QDC5 | 11/5/2024 | 3.30% | $3,700,643 | 3.29% | |
| State of California Department of Water Resources 3.100000% | 13069KBB1 | 10/10/2024 | 2.90% | $3,500,181 | 3.11% | |
| Municipal Improvement Corp. of Los Angeles 3.000000% | 54461TFN0 | 11/8/2024 | 2.95% | $3,500,165 | 3.11% | |
| Municipal Improvement Corp. of Los Angeles 3.000000% | 54461TFM2 | 11/7/2024 | 2.95% | $2,000,092 | 1.78% | |
| State of California 3.440000% | 13066JZM7 | 10/2/2024 | 3.19% | $1,300,017 | 1.16% | |
| City of Los Angeles Department of Airports 2.950000% | 54443VBR3 | 12/5/2024 | 2.80% | $1,202,298 | 1.07% | |
| University of California 3.500000% | 91412XS82 | 10/10/2024 | 3.30% | $1,050,051 | 0.93% |