BCTXX Holdings — California Tax-Free Money Market Fund
All 70 reported holdings of California Tax-Free Money Market Fund (BCTXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Statewide Communities Development Authority | 4.90% | $5.25M |
| City of Los Angeles, CA | 4.87% | $5.22M |
| Tender Option Bond Trust Receipts/Certificates | 4.80% | $5.15M |
| County of Riverside, CA | 4.38% | $4.70M |
| University of California | 3.73% | $4.00M |
| California Health Facilities Financing Authority | 3.26% | $3.50M |
| County of San Diego, CA | 3.12% | $3.35M |
| Mizuho Floater/Residual Trust | 2.91% | $3.12M |
| University of California | 2.80% | $3.00M |
| City of Modesto, CA | 2.80% | $3.00M |
| RBC Municipal Products, Inc. Trust | 2.80% | $3.00M |
| Tender Option Bond Trust Receipts/Certificates | 2.64% | $2.83M |
| Santa Clara Valley Transportation Authority | 2.23% | $2.39M |
| Tender Option Bond Trust Receipts/Certificates | 1.87% | $2.00M |
| RBC Municipal Products, Inc. Trust | 1.87% | $2.00M |
| Irvine Ranch Water District | 1.87% | $2.00M |
| California Municipal Finance Authority | 1.86% | $1.99M |
| California Infrastructure & Economic Development Bank | 1.74% | $1.86M |
| California Municipal Finance Authority | 1.73% | $1.85M |
| California Public Finance Authority | 1.73% | $1.85M |
| Deutsche Bank Spears/Lifers Trust | 1.72% | $1.84M |
| California Public Finance Authority | 1.68% | $1.80M |
| Metropolitan Water District of Southern California | 1.68% | $1.80M |
| Irvine Ranch Water District | 1.58% | $1.70M |
| San Mateo Joint Powers Financing Authority | 1.51% | $1.61M |
| Wells Fargo Stage Trust | 1.40% | $1.50M |
| Municipal Improvement Corp. of Los Angeles | 1.40% | $1.50M |
| Los Angeles County Capital Asset Leasing Corp. | 1.40% | $1.50M |
| San Francisco City & County Public Utilities Commission Power Revenue | 1.40% | $1.50M |
| Los Angeles County Capital Asset Leasing Corp. | 1.40% | $1.50M |
| Bay Area Toll Authority | 1.40% | $1.50M |
| California State University | 1.40% | $1.50M |
| California Enterprise Development Authority | 1.35% | $1.45M |
| Municipal Improvement Corp. of Los Angeles | 1.31% | $1.40M |
| Riverside County Housing Authority | 1.25% | $1.34M |
| California State University | 1.25% | $1.34M |
| California Statewide Communities Development Authority | 1.12% | $1.20M |
| Southern California Public Power Authority | 1.03% | $1.10M |
| California Housing Finance Agency | 1.02% | $1.10M |
| University of California | 0.93% | $999.95K |
| University of California | 0.93% | $999.96K |
| State of California | 0.93% | $999.97K |
| State of California | 0.93% | $999.82K |
| California Health Facilities Financing Authority | 0.93% | $999.64K |
| State of California | 0.89% | $956.97K |
| Irvine Ranch Water District | 0.86% | $925.00K |
| Southern California Public Power Authority | 0.75% | $805.00K |
| City of Reedley, CA | 0.72% | $770.00K |
| Fairfield-Suisun Unified School District | 0.70% | $750.91K |
| County of Yolo, CA | 0.66% | $710.00K |
| California Statewide Communities Development Authority | 0.60% | $639.86K |
| California Infrastructure & Economic Development Bank | 0.56% | $600.00K |
| San Francisco City & County Public Utilities Commission Power Revenue | 0.53% | $570.97K |
| Calleguas-Las Virgenes Public Financing Authority | 0.53% | $570.00K |
| Metropolitan Water District of Southern California | 0.47% | $500.00K |
| San Juan Unified School District | 0.39% | $415.47K |
| California Infrastructure & Economic Development Bank | 0.37% | $400.00K |
| California Infrastructure & Economic Development Bank | 0.33% | $350.00K |
| California Infrastructure & Economic Development Bank | 0.31% | $334.95K |
| San Diego Housing Authority, Inc. | 0.31% | $330.00K |
| Regents of the University of California Medical Center Pooled Revenue | 0.28% | $300.00K |
| Upper Santa Clara Valley Joint Powers Authority | 0.25% | $265.53K |
| Regents of the University of California Medical Center Pooled Revenue | 0.22% | $240.00K |
| Regents of the University of California Medical Center Pooled Revenue | 0.21% | $230.00K |
| Simi Valley Unified School District | 0.19% | $200.42K |
| Bay Area Toll Authority | 0.19% | $205.00K |
| Municipal Water District Of Orange County Water Facilities Corp. | 0.14% | $150.00K |
| University of California | 0.13% | $140.00K |
| Los Angeles Industrial Development Authority | 0.09% | $100.00K |
| California Educational Facilities Authority | 0.02% | $25.00K |
BCTXX overview: performance, fees, allocation and SEC filings