American Century CA Tax-Free Bond Instl (BCTIX)

Issue Coupon Maturity Date Amount Owned % of Fund
California St Dept Wtr Res Pwr Pwr Su 5% 5 2022-05-01 $20,000,000 2.76
California Statewide Cmntys De Rev Bd 5% 5 2013-06-15 $20,070,000 2.72
California St Dept Wtr Res Pwr Pwr Su 5% 5 2017-05-01 $10,875,000 1.56
Los Angeles Calif Dept Wtr & P Water 5% 5 2020-07-01 $10,000,000 1.41
California St Econ Recover Double 5.25% 5.25 2014-07-01 $8,460,000 1.2
San Francisco Calif City & Cnt Wastew 5% 5 2021-10-01 $8,185,000 1.17
Santa Clara Vy Calif Transn Au Sales 5% 5 2018-04-01 $7,645,000 1.11
Twin Rivers Calif Uni Sch Dist 3.5% 3.5 2041-06-01 $8,500,000 1.08
California St Go Bds 5.75% 5.75 2031-04-01 $7,710,000 1.01
California St Dept Wtr Res Pwr Pwr Su 5% 5 2019-05-01 $7,000,000 1
California St Econ Recover Economic 5% 5 2018-07-01 $7,000,000 1
Victorville Calif Jt Pwrs Fing Var Lease 1.75 2040-05-01 $7,655,000 0.97
California Statewide Cmntys De Rev Bd 5% 5 2013-04-01 $6,500,000 0.88
Irvine Calif Impt Bd Act 1915 Adj Ltd O 0.24 2029-09-02 $6,900,000 0.88
Los Angeles Cnty Calif Met Tra Sen 5.25% 5.25 2016-07-01 $6,680,000 0.87
Southern Calif Pub Pwr Auth 5% 5 2022-07-01 $5,725,000 0.79
California Infrasct & Ec First Li 5.125% 5.12 2037-07-01 $5,000,000 0.73
San Bernardino Calif Cmnty Col Go Bds 0 2034-08-01 $9,840,000 0.72
California St Dept Wtr Res Pwr Pwr Su 5% 5 2016-05-01 $5,000,000 0.72
California St Go Bds 5.125% 5.12 2027-02-01 $5,000,000 0.71
California Edl Facs Auth 5% 5 2014-03-15 $5,000,000 0.71
California Infrasct & Ec Var Rev B 0.24 2031-12-01 $5,500,000 0.7
California St Go Bds 5.25% 5.25 2020-10-01 $5,000,000 0.69
California St Dept Wtr Res Pwr Rev Bd 5% 5 2021-05-01 $5,000,000 0.69
California St Go Bds 6.5% 6.5 2033-04-01 $5,000,000 0.68