CATF Top Holdings & Constituents
CATF, offered by American Century, holds 288 reported positions across $81.4M in assets. Its largest holdings are BlackRock Liquidity Funds MuniCash (MCSXX) (2.75%), San Francisco City & County Airport Comm-San Francisco International Airport (SFOAPT) (2.06%), and State of California (CAS) (1.28%). The 5 biggest positions account for 8.11% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MCSXX BlackRock Liquidity Funds MuniCash | 2.75% | $2.13M |
SFOAPT San Francisco City & County Airport Comm-San Francisco International Airport | 2.06% | $1.60M |
CAS State of California | 1.28% | $995.21K |
RIVTRN Riverside County Transportation Commission | 1.04% | $806.64K |
ORASCD Orange Unified School District | 0.98% | $764.22K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.