American Century CA Interm-T T-Fr Bd Inv BCITX

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10.97 USD +0.01 (+0.09%)

At closeNov 3, 2026, 8:10 AM EST

Day range unavailable

10.54 52-week range 11.44
YTD
-2.75%
1 year
-2.66%

American Century California Intermediate-Term Tax-Free Bond Inv Cl

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.47%
Assets under management
$2.20B
NAV
11.15
Holdings
1,168
Inception
1983-11-09
Top 10 weight
7.53%

Top holdings

  1. California Community Choice Financing Authority 5.00% 10/01/2034 1.06%
  2. California Community Choice Financing Authority 5.25% 02/01/2036 1.01%
  3. California Community Choice Financing Authority 5.00% 08/01/2055 0.92%
  4. California Health Facilities Financing Authority 5.00% 11/15/2044 0.75%
  5. University of California 5.00% 05/15/2029 0.74%
  6. California Community Choice Financing Authority 5.25% 11/01/2054 0.72%
  7. California Housing Finance Agency 2.90% 05/01/2056 0.66%
  8. California Municipal Finance Authority 4.35% 06/01/2042 0.57%
  9. California Community Choice Financing Authority 5.00% 02/01/2054 0.56%
  10. California Infrastructure & Economic Development Bank 5.00% 11/01/2031 0.55%
  11. California Community Choice Financing Authority 4.00% 02/01/2052 0.53%
  12. State of California 4.00% 08/01/2031 0.53%
  13. California Municipal Finance Authority 5.00% 06/30/2032 0.52%
  14. University of California 5.00% 11/15/2028 0.51%
  15. State of California 5.00% 09/01/2028 0.51%
  16. Northern California Energy Authority 5.00% 12/01/2054 0.50%
  17. California Community Choice Financing Authority 5.00% 02/01/2055 0.50%
  18. California Community Choice Financing Authority 5.00% 11/01/2033 0.49%
  19. California Community Choice Financing Authority 5.00% 06/01/2036 0.49%
  20. California Community Choice Financing Authority 5.00% 03/01/2036 0.49%
  21. CATF American Century California Municipal Bond ETF 0.48%
  22. Los Angeles Housing Authority 3.00% 01/01/2046 0.48%
  23. Hastings Campus Housing Finance Authority 5.00% 07/01/2045 0.48%
  24. State of California 4.00% 03/01/2037 0.47%
  25. California Health Facilities Financing Authority 5.00% 11/15/2061 0.46%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record