0001098992-11-000022.txt : 20110628 0001098992-11-000022.hdr.sgml : 20110628 20110506141308 ACCESSION NUMBER: 0001098992-11-000022 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110429 FILED AS OF DATE: 20110506 DATE AS OF CHANGE: 20110506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS CENTRAL INDEX KEY: 0000717316 IRS NUMBER: 946562826 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-03706 FILM NUMBER: 11818594 BUSINESS ADDRESS: STREET 1: 1665 CHARLESTON RD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 BUSINESS PHONE: 8003218321 MAIL ADDRESS: STREET 1: 1665 CHARLESTON RD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST / DATE OF NAME CHANGE: 19960815 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE & MUNICIPAL FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST DATE OF NAME CHANGE: 19910218 0000717316 S000005671 CALIFORNIA TAX-FREE MONEY MARKET FUND C000015528 INVESTOR CLASS BCTXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2011-04-29 0000717316 S000005671 1 N N 002-82734 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 801-08174 PRICEWATERHOUSECOOPERS, LLP KANSAS CITY MO AMERICAN CENTURY SERVICES, LLC American Century Services, LLC 0000794265 084-01406 N N N Single State Fund 13 49 307628526.55 3341592.16 337506.39 310632612.32 0.0042 1.0001 2011-04-29 1.0001 2011-04-29 C000015528 2500.00 310632612.32 1.00 -7026932.89 7803367.38 14830300.27 0.0001 1.0001 2011-04-29 1.0001 2011-04-29 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.28 00037CLW8 Variable Rate Demand Note First Tier Security 2011-05-01 2011-05-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 2000000.00 2000000.00 0.0064 N 2000000.00 2000000.00 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.35 00037CGS3 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3490000.00 3490000.00 0.0112 N 3490000.00 3490000.00 Anaheim Union High School District Anaheim Union High School District 0.35 032594AC7 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 4660000.00 4660000.00 0.0150 N 4660000.00 4660000.00 Anaheim Union High School District Anaheim Union High School District 0.35 032594AB9 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 2585000.00 2585000.00 0.0083 N 2585000.00 2585000.00 Anaheim Union High School District Anaheim Union High School District 0.35 032594AA1 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 4250000.00 4250000.00 0.0137 N 4250000.00 4250000.00 Apple Valley California Apple Valley California 0.31 037866AL4 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 3140000.00 3140000.00 0.0101 N 3140000.00 3140000.00 Austin Trust Austin Trust 0.32 05248PL29 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 6665000.00 6665000.00 0.0215 N 6665000.00 6665000.00 Austin Trust Austin Trust 0.32 05248PZU2 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 7180000.00 7180000.00 0.0231 N 7180000.00 7180000.00 Austin Trust Austin Trust 0.32 05248PA21 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 6500000.00 6500000.00 0.0209 N 6500000.00 6500000.00 Austin Trust Austin Trust 0.42 05248P7H2 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 3263000.00 3263000.00 0.0105 N 3263000.00 3263000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.31 13067RAZ6 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3000000.00 3000000.00 0.0097 N 3000000.00 3000000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.31 13067RAE3 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7525000.00 7525000.00 0.0242 N 7525000.00 7525000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.31 13067RAD5 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4495000.00 4495000.00 0.0145 N 4495000.00 4495000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.3 13033W6U2 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5000000.00 5000000.00 0.0161 N 5000000.00 5000000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.31 13033WCX9 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5600000.00 5600000.00 0.0180 N 5600000.00 5600000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.31 13033WNW9 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 2830000.00 2830000.00 0.0091 N 2830000.00 2830000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.31 13033WVE0 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 3000000.00 3000000.00 0.0097 N 3000000.00 3000000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.36 13033TCK4 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1335000.00 1335000.00 0.0043 N 1335000.00 1335000.00 California Municipal Finance Auth. California Municipal Finance Auth. 0.29 13048TDW0 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2750000.00 2750000.00 0.0089 N 2750000.00 2750000.00 California Pollution Control Financing Auth. California Pollution Control Financing Auth. 0.28 130534UU2 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3000000.00 3000000.00 0.0097 N 3000000.00 3000000.00 California Pollution Control Financing Auth. California Pollution Control Financing Auth. 0.32 130536PT6 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 2460000.00 2460000.00 0.0079 N 2460000.00 2460000.00 California Pollution Control Financing Auth. California Pollution Control Financing Auth. 0.34 130536PP4 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y UNION BANK OF CALIFORNIAN.A. N/A N/A Y UNION BANK OF CALIFORNIAN.A. N/A N/A N 3000000.00 3000000.00 0.0097 N 3000000.00 3000000.00 California School Cash Reserve Program Auth. California School Cash Reserve Program Auth. 2 130583CR6 Other Municipal Debt First Tier Security 2011-06-01 2011-06-01 N N N 7200000.00 7206662.69 0.0232 N 7210512.00 7210512.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.33 130795PZ4 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1200000.00 1200000.00 0.0039 N 1200000.00 1200000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.33 13077TFW2 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y UNION BANK OF CALIFORNIAN.A. N/A N/A Y UNION BANK OF CALIFORNIAN.A. N/A N/A N 3020000.00 3020000.00 0.0097 N 3020000.00 3020000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.36 13079PMQ3 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 7500000.00 7500000.00 0.0241 N 7500000.00 7500000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.45 130911JX9 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 2565000.00 2565000.00 0.0083 N 2565000.00 2565000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.46 130911LY4 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 6800000.00 6800000.00 0.0219 N 6800000.00 6800000.00 Chula Vista Industrial Development Chula Vista Industrial Development 0.28 17131HCJ5 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 N N N 3000000.00 3000000.00 0.0097 N 3000000.00 3000000.00 Diamond Bar Public Financing Auth. Diamond Bar Public Financing Auth. 0.3 25256PAA0 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y UNION BANK OF CALIFORNIAN.A. N/A N/A Y UNION BANK OF CALIFORNIAN.A. N/A N/A N 7200000.00 7200000.00 0.0232 N 7200000.00 7200000.00 Duarte California Duarte California 2 263584DU5 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 535000.00 535000.00 0.0017 N 535000.00 535000.00 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.28 271012DQ6 Other Municipal Debt First Tier Security 2011-05-05 2012-02-01 N N N 3500000.00 3500000.00 0.0113 N 3498425.00 3498425.00 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.29 271014UG5 Other Municipal Debt First Tier Security 2011-05-05 2012-03-01 N N N 10570000.00 10570000.00 0.0340 N 10565666.30 10565666.30 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.29 271014TV4 Other Municipal Debt First Tier Security 2011-05-05 2011-12-01 N N N 4900000.00 4900000.00 0.0158 N 4900000.00 4900000.00 El Monte California El Monte California 0.31 283307BU9 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 3995000.00 3995000.00 0.0129 N 3995000.00 3995000.00 Hanford Sewer System Hanford Sewer System 0.4 410382AA3 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y UNION BANK OF CALIFORNIAN.A. N/A N/A Y UNION BANK OF CALIFORNIAN.A. N/A N/A N 1000000.00 1000000.00 0.0032 N 1000000.00 1000000.00 Hillsborough California Hillsborough California 0.27 432258AZ4 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 4870000.00 4870000.00 0.0157 N 4870000.00 4870000.00 Irvine Improvement Bond Irvine Improvement Bond 0.24 463608QW2 Variable Rate Demand Note First Tier Security 2011-05-01 2011-05-01 Y STATE STREET BANK & TRUSTCO. N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y STATE STREET BANK & TRUSTCO. N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 2300000.00 2300000.00 0.0074 N 2300000.00 2300000.00 Irvine Ranch Water District Irvine Ranch Water District 0.31 4636324Q9 Other Municipal Debt First Tier Security 2011-05-06 2012-04-02 N N N 4000000.00 4000000.00 0.0129 N 4000720.00 4000720.00 Lemon Grove Multifamily Housing Lemon Grove Multifamily Housing 0.28 525648AC5 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 5455000.00 5455000.00 0.0176 N 5455000.00 5455000.00 Los Angeles California Los Angeles California 2 544351GU7 Other Municipal Debt First Tier Security 2011-05-31 2011-05-31 N N N 3500000.00 3503429.35 0.0113 N 3505390.00 3505390.00 Los Angeles Unified School District Los Angeles Unified School District 2 544646C59 Other Municipal Debt First Tier Security 2011-06-30 2011-06-30 N N N 5000000.00 5010854.40 0.0161 N 5013700.00 5013700.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.26 59266TCX7 Other Municipal Debt First Tier Security 2011-05-05 2011-10-10 N N N 9000000.00 9000000.00 0.0290 N 9000000.00 9000000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.26 59266TAD3 Other Municipal Debt First Tier Security 2011-05-05 2012-01-06 N N N 14185000.00 14179446.09 0.0456 N 14177907.50 14177907.50 Monterey Peninsula Water Management District Monterey Peninsula Water Management District 0.32 612588AA1 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 900000.00 900000.00 0.0029 N 900000.00 900000.00 Moreno Valley California Moreno Valley California 0.31 616855CE0 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 4260000.00 4260000.00 0.0137 N 4260000.00 4260000.00 Novato Multifamily Housing Novato Multifamily Housing 0.27 66988EAA4 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 2615000.00 2615000.00 0.0084 N 2615000.00 2615000.00 Orange County Housing Multifamily Apartments Development Auth. Orange County Housing Multifamily Apartments Development Auth. 0.27 684263AA4 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 1450000.00 1450000.00 0.0047 N 1450000.00 1450000.00 Paramount Unified School District Paramount Unified School District 0.35 699213BL7 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 3100000.00 3100000.00 0.0100 N 3100000.00 3100000.00 Redondo Beach Public Finance Auth. Redondo Beach Public Finance Auth. 0.3 75770NAJ8 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 750000.00 750000.00 0.0024 N 750000.00 750000.00 Reedley California Reedley California 0.27 758289AW2 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 9320000.00 9320000.00 0.0300 N 9320000.00 9320000.00 Riverside County Riverside County 0.25 768901BP4 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y STATE STREET BANK & TRUSTCO. N/A N/A Y STATE STREET BANK & TRUSTCO. N/A N/A N 5200000.00 5200000.00 0.0167 N 5200000.00 5200000.00 Riverside County Riverside County 2 76914AAB8 Other Municipal Debt First Tier Security 2011-10-12 2011-10-12 N N N 5000000.00 5028982.37 0.0162 N 5031750.00 5031750.00 San Bernardino County San Bernardino County 2 796813BE2 Other Municipal Debt First Tier Security 2011-06-30 2011-06-30 N N N 4000000.00 4010542.86 0.0129 N 4012360.00 4012360.00 San Diego County & School Districts San Diego County & School Districts 2 797381AZ3 Other Municipal Debt First Tier Security 2011-06-30 2011-06-30 N N N 4000000.00 4010608.79 0.0129 N 4011400.00 4011400.00 Santa Ana Multifamily Housing Auth. Santa Ana Multifamily Housing Auth. 0.23 801124BV9 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 300000.00 300000.00 0.0010 N 300000.00 300000.00 Santa Rosa Wastewater Santa Rosa Wastewater 0.44 802649MB6 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A N 28700000.00 28700000.00 0.0924 N 28700000.00 28700000.00 Sweetwater Union High School District Sweetwater Union High School District 0.36 870462QM3 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 3500000.00 3500000.00 0.0113 N 3500000.00 3500000.00 Three Valleys Municipal Water District Three Valleys Municipal Water District 0.28 885761AP1 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1700000.00 1700000.00 0.0055 N 1700000.00 1700000.00 Vallejo California Water Vallejo California Water 0.3 919259AA9 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 1860000.00 1860000.00 0.0060 N 1860000.00 1860000.00 Victorville Joint Powers Financing Auth. Victorville Joint Powers Financing Auth. 1.75 92643UAC7 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y BNP PARIBAS N/A N/A Y BNP PARIBAS N/A N/A N 15205000.00 15205000.00 0.0489 N 15205000.00 15205000.00 West Hills Community College District West Hills Community College District 0.3 95330RAC5 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y UNION BANK OF CALIFORNIAN.A. N/A N/A Y UNION BANK OF CALIFORNIAN.A. N/A N/A N 9000000.00 9000000.00 0.0290 N 9000000.00 9000000.00 Yolo County Multifamily Housing Yolo County Multifamily Housing 0.29 98602PAA8 Variable Rate Demand Note First Tier Security 2011-05-07 2011-05-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 7680000.00 7680000.00 0.0247 N 7680000.00 7680000.00