American Century California Tax Free & Municipal Funds · net assets $2.26B · 1054 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.6% · EC: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $31M | $49.9M | $70.9M |
| Reinvestment | $5M | $5.16M | $5.49M |
| Redemptions | $35.1M | $35.5M | $30.7M |
| Net realized gain (non-derivative) | $-561K | $-853K | $-1.29M |
| Net unrealized appreciation (non-derivative) | $7.75M | $-40.3M | $-6.11M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $566 | $40 |
| 1 year | $37.7K | $1.39K |
| 5 years | $185K | $7.12K |
| 10 years | $716K | $73.1K |
| 30 years | $234K | $40.5K |
| Holding | Value | % of net assets |
|---|---|---|
| East County Advanced Water Purification Joint Powers Authority DBT | $30M | 1.33% |
| Sutter Health Oblig Group DBT | $22.9M | 1.01% |
| California Community Choice Financing Authority DBT | $21.3M | 0.94% |
| California Community Choice Financing Authority DBT | $17.2M | 0.76% |
| California Community Choice Financing Authority DBT | $16.2M | 0.71% |
| California Community Choice Financing Authority DBT | $15.9M | 0.70% |
| University Of California DBT | $15.4M | 0.68% |
| University Of California DBT | $15.2M | 0.67% |
| California Community Choice Financing Authority DBT | $15.1M | 0.67% |
| Tampa Sherman LP DBT | $13.9M | 0.62% |
| Bay Area Toll Authority DBT | $13.2M | 0.58% |
| Lakeside Vista Apts LP DBT | $12.7M | 0.56% |
| Los Angeles Department Of Water & Power Water System Revenue DBT | $12.5M | 0.55% |
| California Infrastructure & Economic Development Bank DBT | $11.6M | 0.51% |
| California Community Choice Financing Authority DBT | $11.6M | 0.51% |
| University Of California DBT | $11.5M | 0.51% |
| State Of California DBT | $11.1M | 0.49% |
| California Community Choice Financing Authority DBT | $11.1M | 0.49% |
| Prg - Potrero Properties DBT | $10.9M | 0.48% |
| Bay Area Toll Authority DBT | $10.9M | 0.48% |
| California Community Choice Financing Authority DBT | $10.7M | 0.47% |
| California Community Choice Financing Authority DBT | $10.6M | 0.47% |
| University Of California DBT | $10.5M | 0.47% |
| Hastings Campus Housing Finance Authority DBT | $10.5M | 0.46% |
| State Of California DBT | $10.5M | 0.46% |
| Northern California Energy Authority DBT | $10.4M | 0.46% |
| California Community Choice Financing Authority DBT | $10.3M | 0.46% |
| State Of California DBT | $10.2M | 0.45% |
| San Jose S 1st St Assoc DBT | $10.2M | 0.45% |
| American Century California Municipal Bond ETF EC | $10.2M | 0.45% |
| Victory Boulevard Hsg DBT | $9.99M | 0.44% |
| Scripps Hlth Oblig Grp DBT | $9.74M | 0.43% |
| San Diego Public Facilities Financing Authority DBT | $9.52M | 0.42% |
| California Housing Finance Agency DBT | $9.39M | 0.42% |
| Cedars-sinai Med Ctr Oblg DBT | $9.33M | 0.41% |
| Foothill-eastern Transportation Corridor Agency DBT | $8.94M | 0.40% |
| California State University DBT | $8.48M | 0.38% |
| Los Angeles Department Of Water & Power DBT | $8.41M | 0.37% |
| University Of California DBT | $8.22M | 0.36% |
| San Joaquin Hills Transportation Corridor Agency DBT | $7.97M | 0.35% |
| Sacramento Municipal Utility District DBT | $7.97M | 0.35% |
| University Of California DBT | $7.92M | 0.35% |
| State Of California DBT | $7.83M | 0.35% |
| California Community Choice Financing Authority DBT | $7.76M | 0.34% |
| Chf-davis I LLC DBT | $7.7M | 0.34% |
| Milken Community School DBT | $7.68M | 0.34% |
| California Statewide DBT | $7.65M | 0.34% |
| Palmdale Family Apts LP DBT | $7.6M | 0.34% |
| Hercules Redevelopment Agency Successor Agency DBT | $7.51M | 0.33% |
| Los Angeles Department Of Water & Power Water System Revenue DBT | $7.5M | 0.33% |
| City Of Los Angeles Department Of Airports DBT | $7.46M | 0.33% |
| Southern California Public Power Authority DBT | $7.44M | 0.33% |
| 300 De Haro Venture LP DBT | $7.39M | 0.33% |
| California Community Choice Financing Authority DBT | $7.39M | 0.33% |
| State Of California DBT | $7.3M | 0.32% |
| Rio Elementary School District/ca DBT | $7.19M | 0.32% |
| San Francisco Bay Area Rapid Transit District DBT | $7.16M | 0.32% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $7.16M | 0.32% |
| M-s-r Energy Authority DBT | $6.92M | 0.31% |
| California Housing Finance Agency DBT | $6.91M | 0.31% |
Showing top 60 of 1054 holdings.
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