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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Bonds | 99.61 | 100.19 | 0.58 |
Other | 0.38 | 0.38 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.87 | 94.28 |
Government | 1.74 | 0.89 |
Cash | 0.01 | 1.10 |
Number of long holdings: 628
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 2.32 | - | - | |
CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | - | 1.06 | - | - | |
SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01% | - | 1.03 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | - | 0.97 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | - | 0.91 | - | - | |
PALOMAR HEALTH CALIF REV 5% | - | 0.88 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.01% | - | 0.80 | - | - | |
CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | - | 0.77 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.66 | - | - | |
PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.74B | 21.50 | 5.62 | 15.81 | ||
American Century Growth Inv | 10.58B | 18.74 | 5.90 | 14.56 | ||
American Century Select Inv | 5.06B | 19.46 | 6.54 | 14.53 | ||
American Century Heritage Inv | 4.57B | 17.50 | -0.82 | 10.53 | ||
American Century Mid Cap Value R6 | 3.32B | 9.59 | 6.05 | 8.77 |
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