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BCHYX Holdings List NMFQS:BCHYX

Muni California Long | American Century Investments
$9.14
↓ $-0.53 (-5.48%)
Last Updated: Oct 21, 2026

American Century California High Yield Municipal Fund Investor Class (BCHYX) - Muni California Long fund with $1.64 Billion in assets. The fund allocates 7.99% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is California Housing Finance Agency 3.50% 11/20/2035 at 0.89% of total assets. This is followed by Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2036 (0.77%) and California Infrastructure Economic Development Bank 4.00% 10/01/2042 (0.95%).

BCHYX Holdings

Name Weight Owned Change
California Housing Finance Agency 3.50% 11/20/2035 0.89% - -
Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2036 0.77% - -
California Infrastructure Economic Development Bank 4.00% 10/01/2042 0.95% - -
California Statewide Communities Development Authority 5.25% 12/01/2056 0.90% - -
Palomar Health 5.00% 11/01/2042 0.88% - -
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2031 0.84% - -
California Municipal Finance Authority 5.00% 05/15/2051 0.75% - -
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2051 0.64% - -
California Community Choice Financing Authority 5.25% 11/01/2054 0.70% - -
CSCDA Community Improvement Authority 4.00% 10/01/2056 0.67% - -
New Hampshire Business Finance Authority 3.93% 07/20/2039 0.78% - -
Los Angeles Department of Water Power 3.41% 07/01/2051 0.68% - -
Los Angeles Department of Water Power Water System Revenue 3.30% 07/01/2051 0.88% - -
New Hampshire Business Finance Authority 3.92% 07/20/2039 0.81% - -
CSCDA Community Improvement Authority 5.00% 07/01/2051 0.68% - -
California Community Choice Financing Authority 5.00% 11/01/2033 1.32% - -
New Hampshire Business Finance Authority 3.81% 07/20/2039 0.79% - -
California Community Choice Financing Authority 5.25% 02/01/2036 1.00% - -
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 0.78% - -

Asset Allocation

Bond 99.69%
Cash 0.30%
Non US Stock 0.01%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%