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American Century CA Hi-Yld Muni Inv (BCHYX)
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Municipal » California »
Family
| 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 |