California High-Yield Municipal Fund is a registered fund series of American Century California Tax Free & Municipal Funds (series S000005667). Net assets $1.6B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| California Community Choice Financing Authority | CCEDEV | $21.6M | 131.91% |
| California Community Choice Financing Authority | CCEDEV | $16.4M | 99.81% |
| LOMA LINDA UNIV MED OBL | CASGEN | $14.8M | 89.93% |
| California Housing Finance Agency | CASHSG | $14.6M | 89.11% |
| PALOMAR HEALTH OBLIG GRP | PMRMED | $14.5M | 88.10% |
| San Joaquin Hills Transportation Corridor Agency | SJHTRN | $13.8M | 84.22% |
| New Hampshire Business Finance Authority | NFADEV | $12.9M | 78.83% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PRCGEN | $12.8M | 77.82% |
| Silicon Valley Tobacco Securitization Authority | SILGEN | $12.6M | 77.02% |
| CSCDA Community Improvement Authority | CDAHSG | $11.1M | 67.73% |
| California Community Choice Financing Authority | CCEDEV | $10.6M | 64.44% |
| Paradise Unified School District | PDSEDU | $10.5M | 63.89% |
| Southern California Public Power Authority | STNPWR | $10.2M | 62.44% |
| California Infrastructure & Economic Development Bank | CASDEV | $10.2M | 62.28% |
| CSCDA Community Improvement Authority | CDAHSG | $10.2M | 62.25% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.6B |
| 2026-02-28 | $1.6B |
| 2025-11-30 | $1.6B |
| 2025-08-31 | $1.5B |
| 2025-05-31 | $1.6B |
| 2025-02-28 | $1.7B |
| 2024-11-30 | $1.7B |
| 2024-08-31 | $1.6B |