American Century California High Yield Municipal Fund I Class (BCHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
-0.03 (-0.32%)
Apr 22, 2025, 4:00 PM EDT
BCHIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 25 | 4.93% |
| 2 | CA CASHSG 3.5 11.20.2035 | CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | 0.97% |
| 3 | CA CASDEV 4 10.01.2042 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | 0.88% |
| 4 | CA CASGEN 5.25 12.01.2056 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.86% |
| 5 | CA NFADEV 07.20.2039 | NATIONAL FIN AUTH N H MUN CTFS 3.925% | 0.75% |
| 6 | CA SJHTRN 0 01.15.2031 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.01% | 0.75% |
| 7 | CA CASFIN 5 05.15.2051 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.71% |
| 8 | CA LOSUTL 07.01.2045 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3.85% | 0.71% |
| 9 | CA SILGEN 0 06.01.2036 | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01% | 0.69% |
| 10 | CA PMRMED 5 11.01.2042 | PALOMAR HEALTH CALIF REV 5% | 0.68% |
| 11 | CA CCEDEV 11.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.62% |
| 12 | CA PECGEN 5 06.01.2051 | PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5% | 0.61% |
| 13 | CA LOSUTL 5 07.01.2051 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.60% |
| 14 | CA CDAHSG 4 10.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.59% |
| 15 | CA CASGEN 5 12.01.2046 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.57% |
| 16 | CA CASMFH 4.1 09.01.2040 | CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 4.1% | 0.56% |
| 17 | CA STCHGR 5 08.01.2047 | STATE CENTER CALIF CMNTY COLLEGE DIST 5% | 0.56% |
| 18 | CA CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.32% | 0.55% |
| 19 | CA UNVHGR 5 05.15.2026 | UNIVERSITY CALIF REVS 5% | 0.54% |
| 20 | CA CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.54% |
| 21 | CA EAWWTR 3.12 09.01.2026 | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | 0.54% |
| 22 | CA SDGAPT 5 07.01.2049 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.51% |
| 23 | CA CASMED 4 04.01.2049 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.49% |
| 24 | CA CHFHGR 5.5 06.01.2049 | CHAFFEY CMNTY COLLEGE DIST CALIF 5.5% | 0.49% |
| 25 | CA CASFIN 5 11.01.2046 | CALIFORNIA MUN FIN AUTH REV 5% | 0.47% |
| 26 | CA CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.46% |
| 27 | CATF | American Century California Municipal Bond ETF | 0.46% |
| 28 | CA CDAHSG 5 07.01.2051 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5% | 0.45% |
| 29 | CA CASGEN 5 01.01.2043 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5% | 0.45% |
| 30 | CA SFOWTR 5.25 11.01.2052 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25% | 0.44% |
| 31 | CA SCMGEN 5 09.01.2046 | SAN CLEMENTE CALIF SPL TAX 5% | 0.44% |
| 32 | CA CASGEN 5 09.01.2048 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5% | 0.43% |
| 33 | CA SFOAPT 5 05.01.2043 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.42% |
| 34 | CA LOSFAC 5 12.01.2049 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | 0.42% |
| 35 | CA FOOTRN 4 01.15.2046 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | 0.41% |
| 36 | CA CDAHSG 3.25 04.01.2057 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25% | 0.41% |
| 37 | CA PMRMED 5 11.01.2039 | PALOMAR HEALTH CALIF REV 5% | 0.40% |
| 38 | CA CASFIN 5 08.01.2048 | CALIFORNIA MUN FIN AUTH REV 5% | 0.40% |
| 39 | CA HCHGEN 0 07.01.2061 | HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 0% | 0.40% |
| 40 | CA ALATRN 0 10.01.2052 | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0% | 0.39% |
| 41 | CA DTSSCD 4 08.01.2050 | DESERT SANDS CALIF UNI SCH DIST 4% | 0.39% |
| 42 | CA ORAFAC 5 08.15.2041 | ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5% | 0.38% |
| 43 | CA ROSGEN 5 09.01.2047 | ROSEVILLE CALIF SPL TAX 5% | 0.38% |
| 44 | CA HCHGEN 5 07.01.2061 | HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5% | 0.38% |
| 45 | CA CDAHSG 4 12.01.2059 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.38% |
| 46 | CA TJPDEV 5 10.01.2045 | TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5% | 0.37% |
| 47 | CA CDAHSG 3 03.01.2057 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3% | 0.36% |
| 48 | CA LEEWTR 5 09.01.2048 | TEMESCAL VY CALIF WTR DIST SPL TAX 5% | 0.35% |
| 49 | CA CASGEN 4 10.01.2041 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4% | 0.35% |
| 50 | CA CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.34% |
As of Mar 31, 2025