American Century Investments California Tax-Free Money Market Fund Investor Class
BCTXX
California MunicipalRetailNet assets
$113.5M
Expense ratio
0.50%
WAM
24
WAL
24
Minimum
$2.5K
Holding details
70% Variable Rate Demand Notes
30% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| California Statewide Communities Development Authority 3.140000% | 13079PQG1 | 9/1/2049 | 2.59% | $7,000,000 | 6.17% | |
| Tender Option Bond Trust Receipts/Certificates 1.650000% | 88035E7F4 | 7/1/2053 | 3.55% | $5,400,000 | 4.76% | |
| Tender Option Bond Trust Receipts/Certificates 3.230000% | 88035E2L6 | 10/1/2049 | 2.97% | $5,290,000 | 4.66% | |
| City of Los Angeles, CA 4.000000% | 544358P65 | 8/1/2035 | 2.95% | $5,055,000 | 4.45% | |
| Tender Option Bond Trust Receipts/Certificates 3.280000% | 88035FA83 | 12/1/2045 | 2.91% | $4,000,000 | 3.52% | |
| California Statewide Communities Development Authority 2.600000% | 130795W45 | 8/15/2036 | 2.34% | $3,870,000 | 3.41% | |
| Mizuho Floater/Residual Trust 3.560000% | 60700HRG6 | 9/1/2036 | 3.10% | $3,300,000 | 2.91% | |
| Tender Option Bond Trust Receipts/Certificates 2.750000% | 88035G5B0 | 7/1/2048 | 3.04% | $3,150,000 | 2.78% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HPB9 | 11/1/2046 | 3.10% | $3,120,000 | 2.75% | |
| City of Modesto, CA 2.220000% | 607785BZ4 | 8/1/2038 | 2.00% | $3,000,000 | 2.64% | |
| RBC Municipal Products, Inc. Trust 3.150000% | 74934RZ66 | 3/1/2047 | 2.89% | $3,000,000 | 2.64% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035DXL4 | 7/1/2050 | 2.93% | $2,830,000 | 2.49% | |
| Tender Option Bond Trust Receipts/Certificates 3.280000% | 88035FU24 | 4/1/2053 | 2.91% | $2,400,000 | 2.11% | |
| Irvine Ranch Water District 1.150000% | 4636325R6 | 5/1/2040 | 1.69% | $2,000,000 | 1.76% | |
| County of San Diego, CA 2.250000% | 797391YJ2 | 11/1/2034 | 2.21% | $1,950,000 | 1.72% | |
| California Municipal Finance Authority 3.150000% | 130483BW9 | 10/1/2047 | 2.89% | $1,850,000 | 1.63% | |
| Bay Area Toll Authority 2.700000% | 072024JA1 | 4/1/2045 | 2.50% | $1,730,000 | 1.52% | |
| University of California 2.650000% | 91412HTJ2 | 5/15/2054 | 2.85% | $1,615,000 | 1.42% | |
| California Enterprise Development Authority 3.140000% | 13067RAD5 | 11/1/2036 | 2.88% | $1,595,000 | 1.41% | |
| County of Yolo, CA 2.610000% | 98602PAA8 | 11/1/2027 | 2.36% | $1,380,000 | 1.22% | |
| University of California 2.650000% | 91412HPW7 | 5/15/2048 | 2.50% | $1,390,000 | 1.22% | |
| Tender Option Bond Trust Receipts/Certificates 4.350000% | 88035DYE9 | 4/1/2043 | 4.05% | $1,250,000 | 1.10% | |
| Santa Clara Valley Transportation Authority 0.600000% | 80168NJU4 | 6/1/2055 | 1.75% | $1,225,000 | 1.08% | |
| California Statewide Communities Development Authority 2.920000% | 13077VRC8 | 9/1/2029 | 2.66% | $1,200,000 | 1.06% | |
| Riverside County Housing Authority 2.400000% | 76911MCS6 | 1/15/2027 | 1.60% | $1,000,000 | 0.88% | |
| Irvine Ranch Water District 0.050000% | 4636324D8 | 7/1/2035 | 1.69% | $1,000,000 | 0.88% | |
| San Mateo Joint Powers Financing Authority 2.350000% | 799002AA8 | 4/1/2039 | 2.10% | $960,000 | 0.85% | |
| Orange County Water District 2.100000% | 684421CB4 | 8/1/2042 | 2.78% | $890,000 | 0.78% | |
| City of Reedley, CA 3.150000% | 758289AW2 | 8/1/2026 | 2.89% | $770,000 | 0.68% | |
| Metropolitan Water District of Southern California 2.270000% | 59266TXN6 | 7/1/2047 | 2.20% | $775,000 | 0.68% | |
| California Infrastructure & Economic Development Bank 3.150000% | 13033WTH6 | 3/1/2031 | 2.89% | $670,000 | 0.59% | |
| California Infrastructure & Economic Development Bank 2.980000% | 13033WFZ1 | 7/1/2033 | 2.50% | $500,000 | 0.44% | |
| Calleguas-Las Virgenes Public Financing Authority 2.600000% | 13124CEC7 | 7/1/2037 | 2.34% | $500,000 | 0.44% | |
| San Diego Housing Authority, Inc. 2.850000% | 79728FKZ3 | 6/1/2057 | 2.40% | $500,000 | 0.44% | |
| California Pollution Control Financing Authority 2.900000% | 130536PY5 | 12/1/2040 | 2.25% | $450,000 | 0.40% | |
| University of California 3.050000% | 91412GSG1 | 5/15/2048 | 3.25% | $430,000 | 0.38% | |
| Bay Area Toll Authority 1.000000% | 072024ZD7 | 4/1/2059 | 1.60% | $410,000 | 0.36% | |
| California Infrastructure & Economic Development Bank 3.110000% | 13033TCU2 | 11/1/2039 | 2.61% | $400,000 | 0.35% | |
| Bay Area Toll Authority 3.400000% | 072024YE6 | 4/1/2055 | 3.30% | $300,000 | 0.26% | |
| California Infrastructure & Economic Development Bank 0.070000% | 13033TCE8 | 8/1/2040 | 2.80% | $185,000 | 0.16% | |
| California Health Facilities Financing Authority 2.620000% | 13032TTD3 | 12/3/2025 | 2.52% | $5,450,858 | 4.80% | |
| State of California Department of Water Resources 2.620000% | 13069KEU6 | 12/2/2025 | 2.62% | $4,999,957 | 4.41% | |
| University of California 2.600000% | 91412YBX3 | 12/2/2025 | 2.60% | $3,499,978 | 3.08% | |
| University of California 2.650000% | 91412YCE4 | 12/12/2025 | 2.70% | $2,999,681 | 2.64% | |
| Municipal Improvement Corp. of Los Angeles 2.500000% | 54461THM0 | 11/4/2025 | 2.50% | $1,999,992 | 1.76% | |
| University of California 2.600000% | 91412YBZ8 | 12/2/2025 | 2.63% | $1,999,879 | 1.76% | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 1.000000% | 79768HGG7 | 10/1/2025 | 3.65% | $1,540,000 | 1.36% | |
| Los Angeles County Capital Asset Leasing Corp. 2.750000% | 54468QDV3 | 10/2/2025 | 2.70% | $1,500,003 | 1.32% | |
| Los Angeles County Capital Asset Leasing Corp. 2.400000% | 54468XKP3 | 11/4/2025 | 2.45% | $1,499,924 | 1.32% | |
| County of San Diego, CA 5.000000% | 797389CU5 | 6/30/2026 | 2.23% | $1,428,246 | 1.26% | |
| Municipal Improvement Corp. of Los Angeles 2.550000% | 54461THG3 | 10/15/2025 | 2.50% | $1,400,024 | 1.23% | |
| Municipal Improvement Corp. of Los Angeles 2.550000% | 54461WAT5 | 10/2/2025 | 2.60% | $999,997 | 0.88% | |
| Municipal Improvement Corp. of Los Angeles 2.620000% | 54461VAL4 | 10/2/2025 | 2.67% | $999,997 | 0.88% | |
| County of Riverside, CA 3.000000% | 76914CAC2 | 10/17/2025 | 2.68% | $1,000,108 | 0.88% | |
| California Health Facilities Financing Authority 2.600000% | 13032TTC5 | 12/2/2025 | 2.50% | $1,000,155 | 0.88% | |
| California Statewide Communities Development Authority 2.900000% | 13080NDV4 | 10/9/2025 | 2.65% | $500,028 | 0.44% | |
| University of California 2.550000% | 91412YCZ7 | 12/4/2025 | 2.60% | $499,955 | 0.44% | |
| San Francisco City & County Public Utilities Commission Power Revenue 2.600000% | 79766MDG1 | 11/4/2025 | 2.50% | $267,023 | 0.24% |