CATF Top Holdings & Constituents
CATF, offered by American Century, holds 248 reported positions across $82.6M in assets. Its largest holdings are BlackRock Liquidity Funds MuniCash (MCSXX) (1.79%), State of California (CAS) (1.51%), and Orange Unified School District (ORASCD) (1.20%). The 5 biggest positions account for 6.79% 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 | 1.79% | $1.19M |
CAS State of California | 1.51% | $995.50K |
ORASCD Orange Unified School District | 1.20% | $794.09K |
CAS State of California | 1.16% | $766.42K |
GLDGEN Golden State Tobacco Securitization Corp | 1.13% | $747.05K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.