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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 1.29 | 0.00 |
Bonds | 98.43 | 99.04 | 0.61 |
Other | 0.29 | 0.29 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.59 | 96.71 |
Government | 1.83 | 4.29 |
Cash | 1.29 | 2.02 |
Number of long holdings: 967
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 2.44 | - | - | |
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | - | 1.74 | - | - | |
SACRAMENTO CNTY CALIF WTR FING AUTH REV 4% | - | 1.06 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.6% | - | 0.88 | - | - | |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.4% | - | 0.85 | - | - | |
UNIVERSITY CALIF REVS 5% | - | 0.77 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.74 | - | - | |
UNIVERSITY CALIF REVS 5% | - | 0.64 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR REV 3% | - | 0.57 | - | - | |
CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | - | 0.56 | - | - |
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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