American Century Investments California Tax-Free Money Market Fund Investor Class
BCTXX
California MunicipalRetailNet assets
$110.6M
Expense ratio
0.49%
WAM
28
WAL
29
Minimum
$2.5K
Holding details
69% Variable Rate Demand Notes
31% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| California Statewide Communities Development Authority 3.140000% | 13079PQG1 | 9/1/2049 | 1.83% | $5,250,000 | 4.75% | |
| City of Los Angeles, CA 4.000000% | 544358P65 | 8/1/2035 | 1.56% | $5,055,000 | 4.57% | |
| Tender Option Bond Trust Receipts/Certificates 3.230000% | 88035E2L6 | 10/1/2049 | 2.36% | $5,000,000 | 4.52% | |
| California Statewide Communities Development Authority 2.600000% | 130795W45 | 8/15/2036 | 1.73% | $4,620,000 | 4.18% | |
| Tender Option Bond Trust Receipts/Certificates 3.280000% | 88035FA83 | 12/1/2045 | 2.30% | $4,000,000 | 3.62% | |
| Mizuho Floater/Residual Trust 3.560000% | 60700HRG6 | 9/1/2036 | 2.46% | $3,300,000 | 2.98% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HPB9 | 11/1/2046 | 2.46% | $3,120,000 | 2.82% | |
| City of Modesto, CA 2.220000% | 607785BZ4 | 8/1/2038 | 1.41% | $3,000,000 | 2.71% | |
| RBC Municipal Products, Inc. Trust 3.150000% | 74934RZ66 | 3/1/2047 | 2.28% | $3,000,000 | 2.71% | |
| Tender Option Bond Trust Receipts/Certificates 1.650000% | 88035E7F4 | 7/1/2053 | 3.00% | $2,875,000 | 2.60% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035DXL4 | 7/1/2050 | 2.32% | $2,830,000 | 2.56% | |
| Tender Option Bond Trust Receipts/Certificates 2.750000% | 88035G5B0 | 7/1/2048 | 2.38% | $2,500,000 | 2.26% | |
| Tender Option Bond Trust Receipts/Certificates 3.280000% | 88035FU24 | 4/1/2053 | 2.30% | $2,400,000 | 2.17% | |
| RBC Municipal Products, Inc. Trust 2.790000% | 74934R4R4 | 11/1/2032 | 2.28% | $2,000,000 | 1.81% | |
| Irvine Ranch Water District 1.150000% | 4636325R6 | 5/1/2040 | 1.30% | $2,000,000 | 1.81% | |
| Bay Area Toll Authority 2.700000% | 072024JA1 | 4/1/2045 | 1.65% | $1,930,000 | 1.75% | |
| County of San Diego, CA 2.250000% | 797391YJ2 | 11/1/2034 | 1.50% | $1,850,000 | 1.67% | |
| California Municipal Finance Authority 3.150000% | 130483BW9 | 10/1/2047 | 2.28% | $1,850,000 | 1.67% | |
| University of California 2.650000% | 91412HTJ2 | 5/15/2054 | 1.99% | $1,750,000 | 1.58% | |
| Santa Clara Valley Transportation Authority 0.600000% | 80168NJU4 | 6/1/2055 | 0.95% | $1,740,000 | 1.57% | |
| California Enterprise Development Authority 3.140000% | 13067RAD5 | 11/1/2036 | 2.27% | $1,545,000 | 1.40% | |
| San Mateo Joint Powers Financing Authority 2.350000% | 799002AA8 | 4/1/2039 | 1.50% | $1,460,000 | 1.32% | |
| County of Yolo, CA 2.610000% | 98602PAA8 | 11/1/2027 | 1.75% | $1,380,000 | 1.25% | |
| Tender Option Bond Trust Receipts/Certificates 4.350000% | 88035DYE9 | 4/1/2043 | 3.40% | $1,250,000 | 1.13% | |
| California Statewide Communities Development Authority 2.920000% | 13077VRC8 | 9/1/2029 | 2.05% | $1,200,000 | 1.09% | |
| Riverside County Housing Authority 2.400000% | 76911MCS6 | 1/15/2027 | 1.83% | $1,000,000 | 0.90% | |
| Irvine Ranch Water District 0.050000% | 4636324D8 | 7/1/2035 | 1.30% | $1,000,000 | 0.90% | |
| City of Reedley, CA 3.150000% | 758289AW2 | 8/1/2026 | 2.28% | $770,000 | 0.70% | |
| Regents of the University of California Medical Center Pooled Revenue 3.850000% | 913366AW0 | 5/15/2032 | 2.65% | $705,000 | 0.64% | |
| Calleguas-Las Virgenes Public Financing Authority 2.600000% | 13124CEC7 | 7/1/2037 | 1.73% | $570,000 | 0.52% | |
| University of California 3.050000% | 91412GSG1 | 5/15/2048 | 2.65% | $515,000 | 0.47% | |
| San Francisco City & County Airport Comm-San Francisco International Airport 2.150000% | 79766DLB3 | 5/1/2058 | 1.40% | $520,000 | 0.47% | |
| California Infrastructure & Economic Development Bank 2.980000% | 13033WFZ1 | 7/1/2033 | 1.88% | $500,000 | 0.45% | |
| San Diego Housing Authority, Inc. 2.850000% | 79728FKZ3 | 6/1/2057 | 1.80% | $500,000 | 0.45% | |
| California Infrastructure & Economic Development Bank 3.110000% | 13033TCU2 | 11/1/2039 | 1.97% | $400,000 | 0.36% | |
| Orange County Water District 2.100000% | 684421CB4 | 8/1/2042 | 1.51% | $360,000 | 0.33% | |
| California Infrastructure & Economic Development Bank 3.150000% | 13033WTH6 | 3/1/2031 | 2.28% | $350,000 | 0.32% | |
| University of California 2.650000% | 91412HPW7 | 5/15/2048 | 1.65% | $340,000 | 0.31% | |
| University of California 4.500000% | 91412GSJ5 | 5/15/2048 | 2.80% | $320,000 | 0.29% | |
| Bay Area Toll Authority 3.850000% | 072024ZH8 | 4/1/2059 | 2.70% | $320,000 | 0.29% | |
| Western Municipal Water District Facilities Authority 1.100000% | 95874TBR9 | 10/1/2042 | 1.32% | $300,000 | 0.27% | |
| Bay Area Toll Authority 3.400000% | 072024YE6 | 4/1/2055 | 2.65% | $300,000 | 0.27% | |
| California Infrastructure & Economic Development Bank 0.070000% | 13033TCE8 | 8/1/2040 | 2.20% | $185,000 | 0.17% | |
| 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 | 1.22% | $25,000 | 0.02% | |
| State of California Department of Water Resources 2.350000% | 13069KGM2 | 3/13/2026 | 2.35% | $4,999,986 | 4.52% | |
| California Health Facilities Financing Authority 2.620000% | 13032TTK7 | 6/3/2026 | 2.37% | $3,502,835 | 3.17% | |
| University of California 2.300000% | 91412YHP4 | 3/5/2026 | 2.30% | $2,999,996 | 2.71% | |
| County of Riverside, CA 2.550000% | 76914CAD0 | 10/16/2026 | 2.14% | $2,005,534 | 1.81% | |
| Los Angeles County Capital Asset Leasing Corp. 2.550000% | 54468QED2 | 2/3/2026 | 2.15% | $1,500,064 | 1.36% | |
| California State University 2.500000% | 13080VAU1 | 3/4/2026 | 2.25% | $1,500,327 | 1.36% | |
| San Francisco City & County Public Utilities Commission Power Revenue 2.320000% | 79766MDK2 | 3/4/2026 | 2.22% | $1,501,131 | 1.36% | |
| Los Angeles County Capital Asset Leasing Corp. 2.320000% | 54468XKV0 | 4/2/2026 | 2.27% | $1,500,119 | 1.36% | |
| County of San Diego, CA 5.000000% | 797389CU5 | 6/30/2026 | 1.89% | $1,417,427 | 1.28% | |
| Municipal Improvement Corp. of Los Angeles 2.200000% | 54461THY4 | 2/2/2026 | 2.40% | $1,399,977 | 1.27% | |
| State of California 2.290000% | 13068MHD8 | 2/4/2026 | 2.09% | $1,250,034 | 1.13% | |
| California Health Facilities Financing Authority 2.620000% | 13032TTJ0 | 6/2/2026 | 2.37% | $1,251,003 | 1.13% | |
| California Housing Finance Agency 2.950000% | 13034DBN3 | 2/1/2056 | 2.63% | $1,097,108 | 0.99% | |
| University of California 2.600000% | 91412YHH2 | 4/6/2026 | 2.35% | $1,085,476 | 0.98% | |
| State of California Department of Water Resources 2.350000% | 13069KGK6 | 3/11/2026 | 2.35% | $1,000,997 | 0.91% | |
| Municipal Improvement Corp. of Los Angeles 2.550000% | 54461VAR1 | 2/2/2026 | 2.15% | $1,000,032 | 0.90% | |
| Municipal Improvement Corp. of Los Angeles 2.550000% | 54461WBB3 | 2/2/2026 | 2.15% | $1,000,032 | 0.90% | |
| State of California 2.550000% | 13066JE73 | 2/12/2026 | 2.20% | $1,000,122 | 0.90% | |
| State of California Department of Water Resources 2.330000% | 13069KGP5 | 3/12/2026 | 2.33% | $999,998 | 0.90% | |
| State of California Department of Water Resources 2.300000% | 13069KGR1 | 3/16/2026 | 2.30% | $999,997 | 0.90% | |
| San Francisco City & County Public Utilities Commission Power Revenue 2.630000% | 79766MDJ5 | 2/10/2026 | 2.28% | $571,058 | 0.52% | |
| California Statewide Communities Development Authority 2.500000% | 13080NDX0 | 3/4/2026 | 2.20% | $500,128 | 0.45% |