# California High-Yield Municipal Fund

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.

## Profile

- Series ID: S000005667
- Registrant: American Century California Tax Free & Municipal Funds
- LEI: 2IB3ZOSESOXU3XDYNH11
- Net assets: $1.6B
- Total assets: $1.7B
- As of: 2026-05-31

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JHH2) | CCEDEV | $21.6M | 131.91% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JHW9) | CCEDEV | $16.4M | 99.81% |
| [LOMA LINDA UNIV MED OBL](https://search.stillhousedata.com/security/13080SML5) | CASGEN | $14.8M | 89.93% |
| [California Housing Finance Agency](https://search.stillhousedata.com/security/13033DAE5) | CASHSG | $14.6M | 89.11% |
| [PALOMAR HEALTH OBLIG GRP](https://search.stillhousedata.com/security/697528AU1) | PMRMED | $14.5M | 88.10% |
| [San Joaquin Hills Transportation Corridor Agency](https://search.stillhousedata.com/security/798111EB2) | SJHTRN | $13.8M | 84.22% |
| [New Hampshire Business Finance Authority](https://search.stillhousedata.com/security/63607WBB9) | NFADEV | $12.9M | 78.83% |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JRH0) | PRCGEN | $12.8M | 77.82% |
| [Silicon Valley Tobacco Securitization Authority](https://search.stillhousedata.com/security/82706TAA9) | SILGEN | $12.6M | 77.02% |
| [CSCDA Community Improvement Authority](https://search.stillhousedata.com/security/126292AA9) | CDAHSG | $11.1M | 67.73% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JDG8) | CCEDEV | $10.6M | 64.44% |
| [Paradise Unified School District](https://search.stillhousedata.com/security/699042BZ9) | PDSEDU | $10.5M | 63.89% |
| [Southern California Public Power Authority](https://search.stillhousedata.com/security/842469CM8) | STNPWR | $10.2M | 62.44% |
| [California Infrastructure & Economic Development Bank](https://search.stillhousedata.com/security/13034A2K5) | CASDEV | $10.2M | 62.28% |
| [CSCDA Community Improvement Authority](https://search.stillhousedata.com/security/126292AM3) | CDAHSG | $10.2M | 62.25% |

## Net asset history

| 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 |

## More

- [Registrant: American Century California Tax Free & Municipal Funds](https://search.stillhousedata.com/registrant/717316)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005667.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.