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American Century CA Long-Term T/F B (ALQBX)
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Municipal » California »
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| California Health Facs Fing Au Ho 5.875% | 5.88 | 2023-11-01 | $6,165,000 | 2 |
| California St Go Bds 5% | 5 | 2032-06-01 | $6,600,000 | 1.63 |
| Irvine Calif Impt Bd Act 1915 Ltd Obl | 0.2 | 2025-09-02 | $5,900,000 | 1.55 |
| Los Angeles Calif Dept Wtr & P Water 5% | 5 | 2020-07-01 | $5,000,000 | 1.46 |
| Twin Rivers Calif Uni Sch Dist 3.5% | 3.5 | 2041-06-01 | $5,500,000 | 1.45 |
| California St Go Bds 6.5% | 6.5 | 2033-04-01 | $5,000,000 | 1.41 |
| Ventura Cnty Calif Cmnty Colle Go B 5.5% | 5.5 | 2033-08-01 | $5,000,000 | 1.35 |
| California St G O Bds 6% | 6 | 2039-11-01 | $5,000,000 | 1.35 |
| California Edl Facs Auth 5.625% | 5.62 | 2037-04-01 | $5,000,000 | 1.34 |
| California Health Facs Fing Au Rev 6.5% | 6.5 | 2038-11-01 | $5,000,000 | 1.34 |
| California St Univ Rev Systemwid 5% | 5 | 2024-11-01 | $5,000,000 | 1.33 |
| Torrance Calif Rev Rev Bds 5% | 5 | 2040-09-01 | $6,060,000 | 1.31 |
| California Health Facs Fing Au Re 5.625% | 5.62 | 2032-07-01 | $5,000,000 | 1.28 |
| Capistrano Calif Uni Sch Dist 6.5% | 6.5 | 2014-09-01 | $4,745,000 | 1.27 |
| California St Go Bds 5% | 5 | 2032-11-01 | $5,000,000 | 1.23 |
| Los Angeles Calif Dept Arpts A Rev 5.25% | 5.25 | 2021-05-15 | $4,370,000 | 1.22 |
| California Statewide Cmntys De Hos 5.25% | 5.25 | 2031-08-01 | $5,000,000 | 1.19 |
| San Mateo Cnty Calif Jt Pwrs A Lease 6% | 6 | 2019-07-01 | $4,000,000 | 1.17 |
| Vista Calif Ctfs Partn Cops 5% | 5 | 2037-05-01 | $5,200,000 | 1.16 |
| San Bernardino Calif Cmnty Col Go Bds | 0 | 2034-08-01 | $7,400,000 | 1.12 |
| Southern Calif Pub Pwr Auth 6.75% | 6.75 | 2013-07-01 | $3,730,000 | 1.1 |
| Metropolitan Wtr Dist 5% | 5 | 2030-07-01 | $4,000,000 | 1.08 |
| Virgin Islands Pub Fin Auth 5% | 5 | 2020-10-01 | $3,915,000 | 1.07 |
| California St Pub Wks Brd Leas Lease 5% | 5 | 2019-12-01 | $4,000,000 | 1.07 |
| Los Angeles Calif Dept Wtr & P Pwr 5.25% | 5.25 | 2038-07-01 | $4,000,000 | 1.04 |