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