California Intermediate-Term Tax-Free Bond Fund is a registered fund series of American Century California Tax Free & Municipal Funds (series S000005668). Net assets $2.2B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| East County Advanced Water Purification Joint Powers Authority | EAWWTR | $30.0M | 134.07% |
| California Community Choice Financing Authority | CCEDEV | $27.0M | 120.87% |
| California Community Choice Financing Authority | CCEDEV | $21.8M | 97.55% |
| UNIVERSITY OF CALIFORNIA | UNVHGR | $15.5M | 69.46% |
| California Community Choice Financing Authority | CCEDEV | $15.2M | 68.07% |
| TAMPA SHERMAN LP | CASMFH | $14.0M | 62.52% |
| LAKESIDE VISTA APTS LP | CASMFH | $13.2M | 59.01% |
| Los Angeles Department of Water & Power Water System Revenue | LOSUTL | $13.0M | 57.93% |
| California Community Choice Financing Authority | CCEDEV | $13.0M | 57.90% |
| UNIVERSITY OF CALIFORNIA | UNVHGR | $12.0M | 53.42% |
| California Infrastructure & Economic Development Bank | CASDEV | $11.8M | 52.70% |
| California Community Choice Financing Authority | CCEDEV | $11.8M | 52.63% |
| California Community Choice Financing Authority | CCEDEV | $11.2M | 50.11% |
| PRG - POTRERO PROPERTIES | CASFIN | $11.0M | 49.32% |
| California Community Choice Financing Authority | CCEDEV | $10.8M | 48.47% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.2B |
| 2026-02-28 | $2.2B |
| 2025-11-30 | $2.1B |
| 2025-08-31 | $2.0B |
| 2025-05-31 | $2.0B |
| 2025-02-28 | $2.0B |
| 2024-11-30 | $2.1B |
| 2024-08-31 | $2.0B |