American Century CA Hi-Yld Muni Instl (BCHIX)

Issue Coupon Maturity Date Amount Owned % of Fund
California St Univ Rev Systemwid 5% 5 2030-11-01 $10,000,000 1.93
Shasta Lake Calif Pub Fing Aut Rev 6.25% 6.25 2021-04-01 $7,755,000 1.82
California Health Facs Fing Au Ref 5.25% 5.25 2031-11-15 $7,000,000 1.42
Folsom Calif Spl Tax Spl Tax B 6.3% 6.3 2032-09-01 $6,500,000 1.41
California St Econ Recover Double 5.25% 5.25 2014-07-01 $6,000,000 1.39
Golden St Tob Securitization C Tob 5.75% 5.75 2047-06-01 $9,500,000 1.32
Sunnyvale Calif Spl Tax Cmnty Fac 7.75% 7.75 2032-08-01 $6,500,000 1.29
Southern Calif Pub Pwr Auth 5% 5 2022-07-01 $5,750,000 1.26
California Mobile Hm Pk Fing Mobileho 7% 7 2036-09-15 $6,345,000 1.25
Capistrano Calif Uni Sch Dist 6% 6 2033-09-01 $6,250,000 1.18
California Statewide Cmntys De Rev 5.5% 5.5 2038-11-01 $7,000,000 1.17
California Health Facs Fing Au Rev 5.5% 5.5 2016-08-15 $5,000,000 1.16
Puerto Rico Sales Tax Fing Cor Sales Tax 1.13 2057-08-01 $10,000,000 1.14
California Statewide Cmntys Dev Auth Rev Kaiser 5 2019-04-01 $5,000,000 1.1
California St Dept Wtr Res Pwr Pwr Su 5% 5 2021-05-01 $4,725,000 1.07
Fullerton Calif Sch Dist 6.375% 6.38 2031-09-01 $5,000,000 1.06
California St Go Bds 6% 6 2038-04-01 $5,000,000 1.06
Golden St Tob Securitization C To 5.125% 5.12 2047-06-01 $8,500,000 1.06
Vernon Calif Elec Sys Rev Elec Sy 5.125% 5.12 2021-08-01 $5,000,000 1.04
California St Go Bds 5.25% 5.25 2029-10-01 $5,000,000 1.04
Adelanto Calif Pub Util Auth 6.75% 6.75 2039-07-01 $5,225,000 1.03
California St Dept Wtr Res Pwr Rev Bd 5% 5 2022-05-01 $4,500,000 1
Pleasant Valley Calif Sch Dist 5.85% 5.85 2031-08-01 $4,835,000 0.99
Stockton Calif Cmnty Facs Dist 6.375% 6.38 2032-09-01 $4,195,000 0.96
California St Dept Wtr Res Pwr Pwr Su 5% 5 2022-05-01 $4,200,000 0.95