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American Century California Intermediate-Term Tax-Free Bond Fund C Class (BCIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
-0.03 (-0.27%)
Jan 13, 2025, 4:00 PM EST

BCIYX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Dec 242.44%49,800,000
2CA EAWWTR 3.12 09.01.2026EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%1.74%36,900,000
3CA SACWTR 4 11.01.2025SACRAMENTO CNTY CALIF WTR FING AUTH REV 4%1.06%22,140,000
4CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.6%0.88%20,000,000
5CA BAYTRN 04.01.2059BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.4%0.85%18,000,000
6CA UNVHGR 5 05.15.2029UNIVERSITY CALIF REVS 5%0.77%14,500,000
7CA CCEDEV 11.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.74%14,410,000
8CA UNVHGR 5 05.15.2026UNIVERSITY CALIF REVS 5%0.64%13,000,000
9CA LOSUTL 07.01.2034LOS ANGELES CALIF DEPT WTR & PWR REV 3%0.57%12,000,000
10CA CASHSG 3.5 11.20.2035CALIFORNIA HSG FIN AGY MUN CTFS 3.5%0.56%12,151,925
11CA UNVHGR 5 05.15.2035UNIVERSITY CALIF REVS 5%0.56%10,000,000
12CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.54%11,045,000
13CA LOSUTL 5 07.01.2028LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.52%10,000,000
14CA CAS 5 09.01.2028CALIFORNIA ST 5%0.52%10,000,000
15CA NCEPWR 12.01.2054NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%0.51%10,000,000
16CA HCHGEN 5 07.01.2045HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%0.50%10,925,000
17CA CAS 4 03.01.2037CALIFORNIA ST 4%0.50%10,100,000
18CA CASDEV 4 10.01.2042CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%0.49%10,000,000
19CA SDOUTL 5 05.15.2028SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%0.49%10,000,000
20CA CAS 5 09.01.2025CALIFORNIA ST 5%0.48%10,000,000
21CA CASHGR 4 11.01.2034CALIFORNIA ST UNIV REV 4%0.48%10,000,000
22CA CASMED 11.15.2061CALIFORNIA HEALTH FACS FING AUTH REV 5%0.48%9,000,000
23CA LOSTRN 5 06.01.2025LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%0.48%10,000,000
24CA LOSHGR 4 08.01.2039LOS ANGELES CALIF CMNTY COLLEGE DIST 4%0.47%10,000,000
25CA CASMED 4 08.15.2048CALIFORNIA HEALTH FACS FING AUTH REV 4%0.47%10,000,000
26CA ORATRN 4 10.15.2024ORANGE CNTY CALIF TRANSN AUTH REV 4%0.47%10,000,000
27CA BAYTRN 04.01.2045BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.625%0.47%10,000,000
28CA CAS 4 10.01.2039CALIFORNIA ST 4%0.47%9,500,000
29CA CASMED 5 08.15.2034CALIFORNIA HEALTH FACS FING AUTH REV 5%0.45%8,000,000
30CA LOSAPT 5 05.15.2039LOS ANGELES CALIF DEPT ARPTS REV 5%0.43%8,265,000
31CA LOSUTL 5 07.01.2043LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.43%8,150,000
32CA UNVHGR 5 05.15.2043UNIVERSITY CALIF REVS 5%0.40%7,500,000
33CA ANAGEN 5 09.01.2035ANAHEIM CALIF PUB FING AUTH LEASE REV 5%0.40%8,105,000
34CA SACPWR 5 08.15.2036SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%0.40%7,465,000
35CA SJHTRN 4 01.15.2034SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%0.39%7,809,000
36CA CAS 5 08.01.2033CALIFORNIA ST 5%0.39%7,000,000
37CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.38%7,500,000
38CA CASFIN 5 05.15.2035CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.38%7,500,000
39CA SFOWTR 5.25 11.01.2048SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%0.38%7,000,000
40CA HERDEV 5 08.01.2042HERCULES CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%0.37%7,235,000
41CA LOSUTL 5 07.01.2041LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.37%7,480,000
42CA CAS 4 04.01.2042CALIFORNIA ST 4%0.37%7,500,000
43CA SFOAPT 5 05.01.2043SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.36%6,750,000
44CA CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.35%6,900,000
45CA MSRPWR 7 11.01.2034M-S-R ENERGY AUTH CALIF GAS REV 7%0.35%5,880,000
46CA SFOTRN 4 08.01.2042SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%0.35%7,425,000
47CA GLEPWR 5 02.01.2045GLENDALE CALIF ELEC REV 5%0.34%6,400,000
48CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.34%6,545,000
49CA SACPWR 5 08.15.2027SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%0.33%6,500,000
50CA UNVHGR 5 05.15.2034UNIV CALIF REGTS MED CTR POOLED REV 5%0.33%6,000,000
As of Sep 30, 2024
Showing 50 of 968
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