American Century Investments California Tax-Free Money Market Fund Investor Class
BCTXX
California MunicipalRetailNet assets
$109.1M
Expense ratio
0.49%
WAM
36
WAL
36
Minimum
$2.5K
Holding details
60% Variable Rate Demand Notes
40% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Tender Option Bond Trust Receipts/Certificates 3.230000% | 88035E2L6 | 10/1/2049 | 2.32% | $5,150,000 | 4.72% | |
| California Statewide Communities Development Authority 3.140000% | 13079PQG1 | 9/1/2049 | 1.83% | $5,000,000 | 4.58% | |
| University of California 2.650000% | 91412HTJ2 | 5/15/2054 | 2.08% | $4,000,000 | 3.67% | |
| County of San Diego, CA 2.250000% | 797391YJ2 | 11/1/2034 | 1.83% | $3,350,000 | 3.07% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HPB9 | 11/1/2046 | 2.46% | $3,120,000 | 2.86% | |
| City of Modesto, CA 2.220000% | 607785BZ4 | 8/1/2038 | 1.83% | $3,000,000 | 2.75% | |
| RBC Municipal Products, Inc. Trust 3.150000% | 74934RZ66 | 3/1/2047 | 2.28% | $3,000,000 | 2.75% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035DXL4 | 7/1/2050 | 2.32% | $2,830,000 | 2.59% | |
| Santa Clara Valley Transportation Authority 0.600000% | 80168NJU4 | 6/1/2055 | 1.85% | $2,645,000 | 2.42% | |
| Tender Option Bond Trust Receipts/Certificates 2.800000% | 88035TNZ9 | 4/1/2056 | 2.90% | $2,600,000 | 2.38% | |
| RBC Municipal Products, Inc. Trust 2.790000% | 74934R4R4 | 11/1/2032 | 2.28% | $2,000,000 | 1.83% | |
| Irvine Ranch Water District 1.150000% | 4636325R6 | 5/1/2040 | 1.90% | $2,000,000 | 1.83% | |
| California Infrastructure & Economic Development Bank 0.070000% | 13033TCE8 | 8/1/2040 | 2.20% | $1,955,000 | 1.79% | |
| California Municipal Finance Authority 3.150000% | 130483BW9 | 10/1/2047 | 2.28% | $1,850,000 | 1.70% | |
| Metropolitan Water District of Southern California 2.270000% | 59266TXN6 | 7/1/2047 | 1.80% | $1,800,000 | 1.65% | |
| California Health Facilities Financing Authority 1.500000% | 13033LSZ1 | 3/1/2047 | 1.95% | $1,670,000 | 1.53% | |
| San Mateo Joint Powers Financing Authority 2.350000% | 799002AA8 | 4/1/2039 | 1.75% | $1,615,000 | 1.48% | |
| Wells Fargo Stage Trust 1.470000% | 94987KSB2 | 8/1/2036 | 2.18% | $1,500,000 | 1.37% | |
| Bay Area Toll Authority 1.000000% | 072024M74 | 4/1/2059 | 1.90% | $1,500,000 | 1.37% | |
| California Enterprise Development Authority 3.140000% | 13067RAD5 | 11/1/2036 | 2.27% | $1,395,000 | 1.28% | |
| University of California 3.800000% | 91412GSH9 | 5/15/2048 | 2.35% | $1,300,000 | 1.19% | |
| California Statewide Communities Development Authority 2.920000% | 13077VRC8 | 9/1/2029 | 2.05% | $1,200,000 | 1.10% | |
| Riverside County Housing Authority 2.400000% | 76911MCS6 | 1/15/2027 | 1.83% | $1,145,000 | 1.05% | |
| Calleguas-Las Virgenes Public Financing Authority 2.600000% | 13124CEC7 | 7/1/2037 | 1.90% | $980,000 | 0.90% | |
| Irvine Ranch Water District 0.050000% | 4636324D8 | 7/1/2035 | 1.90% | $925,000 | 0.85% | |
| California Infrastructure & Economic Development Bank 2.980000% | 13033WFZ1 | 7/1/2033 | 1.88% | $920,000 | 0.84% | |
| Municipal Water District Of Orange County Water Facilities Corp. 2.100000% | 684421CB4 | 8/1/2042 | 1.93% | $865,000 | 0.79% | |
| Southern California Public Power Authority 2.700000% | 842475Q57 | 7/1/2036 | 1.88% | $805,000 | 0.74% | |
| Deutsche Bank Spears/Lifers Trust 2.700000% | 25156SQR1 | 10/1/2056 | 2.90% | $800,000 | 0.73% | |
| County of Yolo, CA 2.610000% | 98602PAA8 | 11/1/2027 | 1.90% | $710,000 | 0.65% | |
| Bay Area Toll Authority 3.850000% | 072024ZH8 | 4/1/2059 | 2.35% | $525,000 | 0.48% | |
| Metropolitan Water District of Southern California 2.350000% | 59266TYR6 | 4/1/2054 | 1.95% | $500,000 | 0.46% | |
| Bay Area Toll Authority 3.250000% | 072024C59 | 4/1/2059 | 2.35% | $500,000 | 0.46% | |
| California Infrastructure & Economic Development Bank 3.110000% | 13033TCU2 | 11/1/2039 | 2.07% | $400,000 | 0.37% | |
| California Infrastructure & Economic Development Bank 3.150000% | 13033WTH6 | 3/1/2031 | 2.28% | $350,000 | 0.32% | |
| San Diego Housing Authority, Inc. 2.850000% | 79728FKZ3 | 6/1/2057 | 1.85% | $330,000 | 0.30% | |
| University of California 4.100000% | 91412HPV9 | 5/15/2048 | 2.08% | $270,000 | 0.25% | |
| Anaheim Housing & Public Improvements Authority 2.750000% | 032556NJ7 | 10/1/2054 | 2.40% | $260,000 | 0.24% | |
| California Health Facilities Financing Authority 3.100000% | 13032UJ33 | 3/1/2041 | 2.25% | $200,000 | 0.18% | |
| Los Angeles Industrial Development Authority 3.200000% | 544566AB8 | 7/1/2031 | 2.33% | $100,000 | 0.09% | |
| California Educational Facilities Authority 2.050000% | 130178EZ5 | 10/1/2036 | 1.58% | $25,000 | 0.02% | |
| County of Riverside, CA 2.550000% | 76914CAD0 | 10/16/2026 | 2.51% | $4,699,928 | 4.31% | |
| City of Berkeley, CA 5.000000% | 084113G29 | 7/22/2027 | 2.28% | $3,582,716 | 3.28% | |
| California Health Facilities Financing Authority 2.480000% | 13032TTQ4 | 11/4/2026 | 2.63% | $3,498,972 | 3.21% | |
| University of California 2.450000% | 91412YLP9 | 9/3/2026 | 2.15% | $3,000,071 | 2.75% | |
| City of Lake Elsinore, CA 5.000000% | 50963NPJ2 | 9/1/2043 | 2.55% | $2,524,500 | 2.31% | |
| City & County of San Francisco CA 2.500000% | 79768NBB0 | 11/4/2026 | 2.55% | $2,499,743 | 2.29% | |
| Santa Clarita Valley Water Agency 2.480000% | 80169FAD7 | 12/2/2026 | 2.43% | $1,850,213 | 1.70% | |
| Santa Barbara Unified School District 5.000000% | 801315NK4 | 6/30/2027 | 2.13% | $1,852,198 | 1.70% | |
| San Francisco City & County Public Utilities Commission Power Revenue 2.500000% | 79766MDP1 | 12/2/2026 | 2.55% | $1,500,793 | 1.38% | |
| California State University 2.400000% | 13080VAZ0 | 9/3/2026 | 2.20% | $1,500,023 | 1.37% | |
| Los Angeles County Capital Asset Leasing Corp. 2.420000% | 54468QEN0 | 10/5/2026 | 2.57% | $1,499,772 | 1.37% | |
| Municipal Improvement Corp. of Los Angeles 2.450000% | 54460VBB6 | 10/7/2026 | 2.60% | $1,499,759 | 1.37% | |
| California Health Facilities Financing Authority 2.500000% | 13032XAF9 | 10/28/2026 | 2.55% | $1,499,877 | 1.37% | |
| Municipal Improvement Corp. of Los Angeles 2.450000% | 54461TJJ5 | 9/10/2026 | 2.40% | $1,400,016 | 1.28% | |
| California State University 2.410000% | 13080UBB4 | 9/9/2026 | 2.36% | $1,340,014 | 1.23% | |
| California Housing Finance Agency 2.950000% | 13034DBN3 | 2/1/2056 | 3.15% | $1,095,780 | 1.00% | |
| San Francisco City & County Public Utilities Commission Power Revenue 2.500000% | 79766MDN6 | 12/1/2026 | 2.65% | $1,020,592 | 0.94% | |
| State of California 2.400000% | 13068MHV8 | 9/2/2026 | 2.20% | $1,000,010 | 0.92% | |
| State of California 2.450000% | 13068MHY2 | 10/7/2026 | 2.60% | $999,839 | 0.92% | |
| University of California 2.470000% | 91412YME3 | 10/7/2026 | 2.62% | $999,839 | 0.92% | |
| University of California 2.470000% | 91412YMA1 | 10/14/2026 | 2.62% | $999,808 | 0.92% | |
| California Health Facilities Financing Authority 2.480000% | 13032TTP6 | 11/3/2026 | 2.63% | $999,710 | 0.92% | |
| University of California 2.580000% | 91412YMK9 | 11/5/2026 | 2.58% | $999,990 | 0.92% | |
| State of California 5.000000% | 13063CR51 | 9/1/2026 | 5.00% | $760,000 | 0.70% | |
| California Statewide Communities Development Authority 2.650000% | 13080NEB7 | 2/2/2027 | 2.70% | $639,853 | 0.59% | |
| California Infrastructure & Economic Development Bank 3.000000% | 13034AV49 | 10/1/2047 | 2.53% | $335,122 | 0.31% |