# Portfolio overlap — BCTIX vs CATF

Comparing **California Intermediate-Term Tax-Free Bond Fund** (2026-02-28) and **American Century California Municipal Bond ETF** (2026-02-28).

- Shared positions: 137
- California Intermediate-Term Tax-Free Bond Fund covered by American Century California Municipal Bond ETF: 0.1912130079649692320264247272
- American Century California Municipal Bond ETF covered by California Intermediate-Term Tax-Free Bond Fund: 0.1912130079649692320264247273

## California Intermediate-Term Tax-Free Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| E CO AWP JT PWRS-A-1 | 0.013348 | ✓ |
| California Community Choice Financing Authority, Series F | 0.012302 | ✓ |
| CA PUB FIN AUTH-B1 | 0.007220 |  |
| UNIV OF CALIFORNIA CA REVENUES | 0.007042 | ✓ |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.006908 | ✓ |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.006706 | ✓ |
| CALIFORNIA COMMUNITY VAR | 0.005982 | ✓ |
| Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 | 0.005951 | ✓ |
| CA PUB FIN AUTH-B2 | 0.005538 |  |
| UNIV OF CALIFORNIA CA | 0.005473 | ✓ |
| California Infrastructure & Economic Development Bank 5.00% 11/01/2031 | 0.005453 | ✓ |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.005361 |  |
| CALIFORNIA COMMUNITY VAR | 0.005101 |  |
| CALIFORNIA COMMUNITY VAR | 0.004924 | ✓ |
| CALIFORNIA ST MUNI FIN AUTH MF REGD N/C B/E 5.00000000 | 0.004878 |  |
| HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 | 0.004814 |  |
| University of California, Series 2026 CF | 0.004791 |  |
| NRTHRN CA ENRGY | 0.004790 |  |
| State of California 5.00% 09/01/2028 | 0.004776 |  |
| State of California 4.00% 03/01/2037 | 0.004711 |  |
| American Century California Municipal Bond ETF | 0.004689 |  |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.004527 |  |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.004492 |  |
| VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 0.004487 | ✓ |
| San Diego Public Facilities Financing Authority 5.00% 05/15/2028 | 0.004471 |  |
| Los Angeles Community College District, Series K | 0.004452 |  |
| Bay Area Toll Authority, Series 2018A | 0.004443 |  |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | 0.004254 | ✓ |
| Shasta Union High School District 0.00% 02/01/2029 | 0.004153 |  |
| LOS ANGELES DEPT-C | 0.004019 | ✓ |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.003787 |  |
| UNIV OF CA REGENTS | 0.003715 |  |
| State of California 5.00% 08/01/2033 | 0.003714 |  |
| Sacramento Municipal Utility District 5.00% 08/15/2036 | 0.003712 |  |
| San Diego County Regional Transportation Commission 5.00% 04/01/2047 | 0.003704 |  |
| SAN JOAQUIN TRANS-A | 0.003679 |  |
| CA STWD CMNTYS DEV-A | 0.003602 | ✓ |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.003547 |  |
| Hercules Redevelopment Agency Successor Agency 5.00% 08/01/2042 | 0.003494 |  |
| CA MUN FIN AUT 5% 5/15/2035 | 0.003489 |  |
| Bay Area Toll Authority, Series 2024F-2 | 0.003461 | ✓ |
| California Community Choice Financing Authority, Series B | 0.003458 | ✓ |
| State of California, Series 2022 | 0.003441 |  |
| STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | 0.003379 |  |
| Los Angeles Department of Water & Power Water System, Series 2017A | 0.003368 |  |
| San Francisco City & County, Series 2023B | 0.003354 |  |
| SF BART/MTC 4% 8/1/42 | 0.003313 |  |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.003304 | ✓ |
| Santa Monica-Malibu Unified School District 5.00% 07/01/2035 | 0.003294 |  |
| Santa Monica-Malibu Unified School District 5.00% 07/01/2034 | 0.003254 |  |

## American Century California Municipal Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLKR-LI MUNI-INS | 0.018036 |  |
| State of California 3.50% 12/01/2030 | 0.015142 |  |
| Orange Unified School District 3.13% 08/01/2037 | 0.012078 |  |
| STATE OF CALIFORNIA 4.0% 09-01-43 | 0.011657 |  |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.011363 |  |
| SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-44 | 0.011360 |  |
| City of Manhattan Beach CA 5.00% 07/01/2055 | 0.010702 | ✓ |
| RESTRUCTURED-SER A-2 | 0.010669 | ✓ |
| E CO AWP JT PWRS-A-1 | 0.010509 | ✓ |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard), Series 2024, RB | 0.009721 | ✓ |
| CA ST MUNI FIN AUTH-A | 0.009594 |  |
| Los Angeles Unified School District/CA 5.00% 07/01/2035 | 0.009477 | ✓ |
| CA ST PUB WKS-C-REF | 0.009111 | ✓ |
| CALIFORNIA COMMUNITY VAR | 0.008841 | ✓ |
| East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2045 | 0.008618 |  |
| CALIFORNIA COMMUNITY VAR | 0.008525 | ✓ |
| California Community Choice Financing Authority, Series F | 0.008423 | ✓ |
| GUAM WTRWKS AUTH-A | 0.008415 | ✓ |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.008296 | ✓ |
| California Community Choice Financing Authority, Series C | 0.008233 | ✓ |
| LAMMERSVILLE JT UNIF | 0.008209 | ✓ |
| LOS ANGELES DEPT-C | 0.008193 |  |
| San Diego Public Facilities Financing Authority, Series 2025A | 0.008156 | ✓ |
| UNIV OF CALIFORNIA CA REVENUES | 0.008112 |  |
| CA STWD CMNTYS-H | 0.008067 | ✓ |
| Riverside County Transportation Commission, Series 2021B-1 | 0.008057 | ✓ |
| ROSEVILLE-REV | 0.007872 | ✓ |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.007756 |  |
| STHRN CA PUB PWR-B | 0.007650 | ✓ |
| CA ST MFA REV 5% 11/1/36 | 0.007637 | ✓ |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.007631 | ✓ |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | 0.007373 |  |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2026 | 0.007371 | ✓ |
| San Diego Public Facilities Financing Authority, Series 2024A | 0.007277 |  |
| San Joaquin Hills Transportation Corridor Agency, Series 1997A | 0.007025 |  |
| NTHRN CA TRANSMISSION AGY REVENUE | 0.006876 |  |
| California Community Choice Financing Authority, Series 2025G | 0.006859 |  |
| Orange County Community Facilities District, Series 2023 A | 0.006753 |  |
| CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 0.006705 | ✓ |
| UNIV OF CALIFORNIA CA | 0.006423 | ✓ |
| SAN FRANCISCO PUB UTI | 0.006357 | ✓ |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.006265 | ✓ |
| Sacramento Municipal Utility District, Series 2024M | 0.006230 |  |
| California Municipal Finance Authority 5.00% 07/01/2029 | 0.006226 |  |
| California Municipal Finance Authority 5.00% 08/15/2037 | 0.006150 | ✓ |
| Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds,  Improvement Area 5, Series 2023 | 0.006144 |  |
| CA STWD STUDENT 5% 5/15/2040 | 0.006099 | ✓ |
| California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB | 0.006022 |  |
| New Hampshire Business Finance Authority, Series 4, Class A | 0.006017 | ✓ |
| Port of Los Angeles 5.00% 08/01/2036 | 0.005942 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189893` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/717316/000119312526189893/0001193125-26-189893-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189834` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189834/0001193125-26-189834-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_
