American Century Investments California Tax-Free Money Market Fund Investor Class
BCTXX
California MunicipalRetailNet assets
$114.2M
Expense ratio
0.49%
WAM
24
WAL
24
Minimum
$2.5K
Holding details
67% Variable Rate Demand Notes
33% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Tender Option Bond Trust Receipts/Certificates 3.230000% | 88035E2L6 | 10/1/2049 | 1.96% | $5,290,000 | 4.63% | |
| California Statewide Communities Development Authority 3.140000% | 13079PQG1 | 9/1/2049 | 1.43% | $5,250,000 | 4.60% | |
| City of Los Angeles, CA 4.000000% | 544358P65 | 8/1/2035 | 2.47% | $5,055,000 | 4.43% | |
| California Statewide Communities Development Authority 2.600000% | 130795W45 | 8/15/2036 | 1.33% | $4,620,000 | 4.05% | |
| Tender Option Bond Trust Receipts/Certificates 3.280000% | 88035FA83 | 12/1/2045 | 1.90% | $4,000,000 | 3.50% | |
| County of San Diego, CA 2.250000% | 797391YJ2 | 11/1/2034 | 0.90% | $3,350,000 | 2.93% | |
| Mizuho Floater/Residual Trust 3.560000% | 60700HRG6 | 9/1/2036 | 2.06% | $3,300,000 | 2.89% | |
| Tender Option Bond Trust Receipts/Certificates 1.650000% | 88035E7F4 | 7/1/2053 | 1.65% | $3,125,000 | 2.74% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HPB9 | 11/1/2046 | 2.06% | $3,120,000 | 2.73% | |
| City of Modesto, CA 2.220000% | 607785BZ4 | 8/1/2038 | 1.01% | $3,000,000 | 2.63% | |
| RBC Municipal Products, Inc. Trust 3.150000% | 74934RZ66 | 3/1/2047 | 1.88% | $3,000,000 | 2.63% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035DXL4 | 7/1/2050 | 1.92% | $2,830,000 | 2.48% | |
| Tender Option Bond Trust Receipts/Certificates 2.750000% | 88035G5B0 | 7/1/2048 | 1.98% | $2,500,000 | 2.19% | |
| Tender Option Bond Trust Receipts/Certificates 3.280000% | 88035FU24 | 4/1/2053 | 1.90% | $2,400,000 | 2.10% | |
| RBC Municipal Products, Inc. Trust 2.790000% | 74934R4R4 | 11/1/2032 | 1.88% | $2,000,000 | 1.75% | |
| Irvine Ranch Water District 1.150000% | 4636325R6 | 5/1/2040 | 0.90% | $2,000,000 | 1.75% | |
| Bay Area Toll Authority 2.700000% | 072024JA1 | 4/1/2045 | 1.26% | $1,930,000 | 1.69% | |
| California Municipal Finance Authority 3.150000% | 130483BW9 | 10/1/2047 | 1.88% | $1,850,000 | 1.62% | |
| University of California 2.650000% | 91412HTJ2 | 5/15/2054 | 1.41% | $1,750,000 | 1.53% | |
| Santa Clara Valley Transportation Authority 0.600000% | 80168NJU4 | 6/1/2055 | 1.30% | $1,740,000 | 1.52% | |
| California Enterprise Development Authority 3.140000% | 13067RAD5 | 11/1/2036 | 1.87% | $1,495,000 | 1.31% | |
| San Mateo Joint Powers Financing Authority 2.350000% | 799002AA8 | 4/1/2039 | 1.10% | $1,460,000 | 1.28% | |
| County of Yolo, CA 2.610000% | 98602PAA8 | 11/1/2027 | 1.35% | $1,380,000 | 1.21% | |
| Tender Option Bond Trust Receipts/Certificates 4.350000% | 88035DYE9 | 4/1/2043 | 2.20% | $1,250,000 | 1.09% | |
| California Statewide Communities Development Authority 2.920000% | 13077VRC8 | 9/1/2029 | 1.65% | $1,200,000 | 1.05% | |
| Riverside County Housing Authority 2.400000% | 76911MCS6 | 1/15/2027 | 1.43% | $1,000,000 | 0.88% | |
| Irvine Ranch Water District 0.050000% | 4636324D8 | 7/1/2035 | 0.90% | $1,000,000 | 0.88% | |
| City of Reedley, CA 3.150000% | 758289AW2 | 8/1/2026 | 1.88% | $770,000 | 0.67% | |
| Calleguas-Las Virgenes Public Financing Authority 2.600000% | 13124CEC7 | 7/1/2037 | 1.33% | $570,000 | 0.50% | |
| San Francisco City & County Airport Comm-San Francisco International Airport 2.150000% | 79766DLB3 | 5/1/2058 | 1.15% | $520,000 | 0.46% | |
| California Infrastructure & Economic Development Bank 2.980000% | 13033WFZ1 | 7/1/2033 | 1.48% | $500,000 | 0.44% | |
| San Diego Housing Authority, Inc. 2.850000% | 79728FKZ3 | 6/1/2057 | 1.40% | $500,000 | 0.44% | |
| California Infrastructure & Economic Development Bank 3.110000% | 13033TCU2 | 11/1/2039 | 1.57% | $400,000 | 0.35% | |
| Orange County Water District 2.100000% | 684421CB4 | 8/1/2042 | 1.10% | $360,000 | 0.32% | |
| California Infrastructure & Economic Development Bank 3.150000% | 13033WTH6 | 3/1/2031 | 1.88% | $350,000 | 0.31% | |
| University of California 2.650000% | 91412HPW7 | 5/15/2048 | 1.26% | $340,000 | 0.30% | |
| University of California 2.650000% | 91412GSK2 | 5/15/2048 | 1.35% | $335,000 | 0.29% | |
| State of California 1.800000% | 13063BHR6 | 5/1/2040 | 1.00% | $315,000 | 0.28% | |
| Western Municipal Water District Facilities Authority 1.100000% | 95874TBR9 | 10/1/2042 | 1.15% | $300,000 | 0.26% | |
| California Infrastructure & Economic Development Bank 0.070000% | 13033TCE8 | 8/1/2040 | 1.80% | $185,000 | 0.16% | |
| Los Angeles Industrial Development Authority 3.200000% | 544566AB8 | 7/1/2031 | 1.93% | $100,000 | 0.09% | |
| California Educational Facilities Authority 2.050000% | 130178EZ5 | 10/1/2036 | 0.83% | $25,000 | 0.02% | |
| State of California Department of Water Resources 2.350000% | 13069KGM2 | 3/13/2026 | 2.15% | $5,000,372 | 4.38% | |
| California Health Facilities Financing Authority 2.620000% | 13032TTK7 | 6/3/2026 | 2.37% | $3,502,155 | 3.07% | |
| Municipal Improvement Corp. of Los Angeles 2.150000% | 54461WBF4 | 3/3/2026 | 1.80% | $3,000,114 | 2.63% | |
| University of California 2.300000% | 91412YHP4 | 3/5/2026 | 2.10% | $3,000,096 | 2.63% | |
| County of Riverside, CA 2.550000% | 76914CAD0 | 10/16/2026 | 2.12% | $2,005,059 | 1.76% | |
| California State University 2.500000% | 13080VAU1 | 3/4/2026 | 1.90% | $1,500,121 | 1.31% | |
| San Francisco City & County Public Utilities Commission Power Revenue 2.320000% | 79766MDK2 | 3/4/2026 | 1.87% | $1,501,091 | 1.31% | |
| Los Angeles County Capital Asset Leasing Corp. 2.320000% | 54468XKV0 | 4/2/2026 | 2.27% | $1,500,060 | 1.31% | |
| Los Angeles County Capital Asset Leasing Corp. 2.300000% | 54468QEF7 | 5/4/2026 | 2.30% | $1,499,991 | 1.31% | |
| County of San Diego, CA 5.000000% | 797389CU5 | 6/30/2026 | 1.83% | $1,414,169 | 1.24% | |
| Municipal Improvement Corp. of Los Angeles 2.300000% | 54461THZ1 | 3/3/2026 | 1.95% | $1,400,053 | 1.23% | |
| California Health Facilities Financing Authority 2.620000% | 13032TTJ0 | 6/2/2026 | 2.37% | $1,250,761 | 1.10% | |
| State of California 2.300000% | 13068MHH9 | 3/12/2026 | 2.15% | $1,250,065 | 1.09% | |
| California Housing Finance Agency 2.950000% | 13034DBN3 | 2/1/2056 | 2.50% | $1,097,164 | 0.96% | |
| University of California 2.600000% | 91412YHH2 | 4/6/2026 | 2.35% | $1,085,269 | 0.95% | |
| Municipal Improvement Corp. of Los Angeles 2.300000% | 54461VAT7 | 3/3/2026 | 1.95% | $1,000,038 | 0.88% | |
| State of California Department of Water Resources 2.350000% | 13069KGK6 | 3/11/2026 | 2.15% | $1,001,064 | 0.88% | |
| State of California Department of Water Resources 2.330000% | 13069KGP5 | 3/12/2026 | 2.13% | $1,000,069 | 0.88% | |
| State of California Department of Water Resources 2.300000% | 13069KGR1 | 3/16/2026 | 2.25% | $1,000,020 | 0.88% | |
| State of California 2.350000% | 13066JF72 | 4/28/2026 | 2.35% | $999,997 | 0.88% | |
| State of California 2.300000% | 13068MHJ5 | 5/6/2026 | 2.30% | $999,995 | 0.88% | |
| San Francisco City & County Public Utilities Commission Power Revenue 2.350000% | 79766MDL0 | 7/7/2026 | 2.35% | $570,995 | 0.50% | |
| California Statewide Communities Development Authority 2.500000% | 13080NDX0 | 3/4/2026 | 1.85% | $500,043 | 0.44% |