American Century California Intermediate-Term Tax-Free Bond Fund Y Class (ACYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
+0.02 (0.18%)
Jan 17, 2025, 11:52 AM EST

ACYTX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1CA EAWWTR 3.12 09.01.2026EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%1.83%36,900,000
2n/aSACRAMENTO CNTY CALIF WTR FING AUTH REV 4%1.10%22,140,000
3CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.05%0.93%20,000,000
4CA UNVHGR 5 05.15.2029UNIVERSITY CALIF REVS 5%0.79%14,500,000
5CA CCEDEV 11.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.76%14,410,000
6CA UNVHGR 5 05.15.2026UNIVERSITY CALIF REVS 5%0.66%13,000,000
7n/aCALIFORNIA ST PUB WKS BRD LEASE REV 5%0.60%10,415,000
8CA UNVHGR 5 05.15.2035UNIVERSITY CALIF REVS 5%0.57%10,000,000
9CA CASHSG 3.5 11.20.2035CALIFORNIA HSG FIN AGY MUN CTFS 3.5%0.57%12,099,035
10CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.55%11,045,000
11CA LOSUTL 5 07.01.2028LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.53%10,000,000
12CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.53%10,010,000
13CA CAS 5 09.01.2028CALIFORNIA ST 5%0.53%10,000,000
14CA NCEPWR 12.01.2054NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%0.52%10,000,000
15CA CAS 4 03.01.2037CALIFORNIA ST 4%0.51%10,100,000
16n/aSAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%0.51%10,000,000
17CA CASDEV 4 10.01.2042CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%0.51%10,000,000
18CA HCHGEN 5 07.01.2045HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%0.51%10,925,000
19CA CAS 5 09.01.2025CALIFORNIA ST 5%0.50%10,000,000
20n/aLOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%0.50%10,000,000
21CA LOSHGR 4 08.01.2039LOS ANGELES CALIF CMNTY COLLEGE DIST 4%0.50%10,000,000
22n/aCALIFORNIA HEALTH FACS FING AUTH REV 5%0.49%9,000,000
23CA CASMED 4 08.15.2048CALIFORNIA HEALTH FACS FING AUTH REV 4%0.49%10,000,000
24CA BAYTRN 04.01.2045BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.625%0.49%10,000,000
25n/aCALIFORNIA ST 4%0.48%9,500,000
26n/aCALIFORNIA HEALTH FACS FING AUTH REV 5%0.46%8,000,000
27CA LOSAPT 5 05.15.2039LOS ANGELES CALIF DEPT ARPTS REV 5%0.44%8,265,000
28CA LOSUTL 5 07.01.2043LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.44%8,150,000
29n/aANAHEIM CALIF PUB FING AUTH LEASE REV 5%0.41%8,105,000
30CA UNVHGR 5 05.15.2043UNIVERSITY CALIF REVS 5%0.41%7,500,000
31n/aSACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%0.41%7,465,000
32CA SJHTRN 4 01.15.2034SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%0.40%7,809,000
33CA CAS 5 08.01.2033CALIFORNIA ST 5%0.40%7,000,000
34CA IVRWTR 10.01.2037IRVINE RANCH CALIF WTR DIST 3.8%0.40%8,040,000
35n/aHERCULES CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%0.39%7,235,000
36CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.39%7,500,000
37n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.39%7,500,000
38CA SFOWTR 5.25 11.01.2048SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%0.39%7,000,000
39n/aLOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.38%7,480,000
40CA CAS 4 04.01.2042CALIFORNIA ST 4%0.38%7,500,000
41CA SFOAPT 5 05.01.2043SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.37%6,750,000
42CA SFOTRN 4 08.01.2042SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%0.37%7,425,000
43CA CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.36%6,900,000
44CA MSRPWR 7 11.01.2034M-S-R ENERGY AUTH CALIF GAS REV 7%0.36%5,880,000
45n/aGLENDALE CALIF ELEC REV 5%0.35%6,400,000
46CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.34%6,545,000
47CA SACPWR 5 08.15.2027SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%0.34%6,500,000
48CA STNPWR 5 07.01.2048SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%0.34%6,250,000
49n/aUNIV CALIF REGTS MED CTR POOLED REV 5%0.34%6,000,000
50n/aSACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%0.33%6,500,000
As of Dec 31, 2024
Showing 50 of 1002
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