American Century California High Yield Municipal Fund Investor Class (BCHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
-0.04 (-0.43%)
Jul 17, 2025, 8:09 AM EDT
BCHYX Holdings List
| 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% |
As of Mar 31, 2025