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American Century CA Tax-Free Bond Inv (BCITX)
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| 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 |