BCTXX — California Tax-Free Money Market Fund
Data updated: 2025-12-29
BCTXX — California Tax-Free Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.49% expense ratio. From SEC regulatory filings.
BCTXX Fund Overview
BCTXX — California Tax-Free Money Market Fund is a US mutual fund managed by American Century California Tax Free & Municipal Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century California Tax Free & Municipal Funds
- Category: Money Market
- Ticker: BCTXX
- SEC CIK: 0000717316
- SEC series ID: S000005671
- Share class ID: C000015528
BCTXX Holdings
Top 10 holdings of California Tax-Free Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California Statewide Communities Development Authority | 4.90% |
| City of Los Angeles, CA | 4.87% |
| Tender Option Bond Trust Receipts/Certificates | 4.80% |
| County of Riverside, CA | 4.38% |
| University of California | 3.73% |
| California Health Facilities Financing Authority | 3.26% |
| County of San Diego, CA | 3.12% |
| Mizuho Floater/Residual Trust | 2.91% |
| RBC Municipal Products, Inc. Trust | 2.80% |
| City of Modesto, CA | 2.80% |
BCTXX Costs and Fees
BCTXX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
BCTXX Debt Constituents
No individual debt constituents are reported in California Tax-Free Money Market Fund's latest SEC N-PORT filing.
BCTXX Prospectus and SEC Filings
Official California Tax-Free Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.