0001098992-11-000055.txt : 20110829 0001098992-11-000055.hdr.sgml : 20110829 20110708122129 ACCESSION NUMBER: 0001098992-11-000055 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110708 DATE AS OF CHANGE: 20110708 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: 11958468 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 2011-06-30 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 46 81 322078063.58 25186434.90 44360784.87 302903713.61 0.0026 1.0001 2011-06-30 1.0001 2011-06-30 C000015528 2500.00 302903713.61 1.00 -4376259.37 6398775.68 10775035.05 0.0001 1.0001 2011-06-30 1.0001 2011-06-30 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.08 00037CLW8 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 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 0.0066 N 2000000.00 2000000.00 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.14 00037CGS3 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3415000.00 3415000.00 0.0113 N 3415000.00 3415000.00 Anaheim Union High School District Anaheim Union High School District 0.1 032594AC7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.0154 N 4660000.00 4660000.00 Anaheim Union High School District Anaheim Union High School District 0.1 032594AB9 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.0085 N 2585000.00 2585000.00 Anaheim Union High School District Anaheim Union High School District 0.1 032594AA1 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.0140 N 4250000.00 4250000.00 Apple Valley California Apple Valley California 0.13 037866AL4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.0104 N 3140000.00 3140000.00 Austin Trust Austin Trust 0.15 05248PZU2 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.0237 N 7180000.00 7180000.00 Austin Trust Austin Trust 0.15 05248PL29 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.0220 N 6665000.00 6665000.00 Austin Trust Austin Trust 0.15 05248PA21 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.0215 N 6500000.00 6500000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.13 13067RAD5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4445000.00 4445000.00 0.0147 N 4445000.00 4445000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.13 13067RAZ6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3000000.00 3000000.00 0.0099 N 3000000.00 3000000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.13 13067RAE3 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7525000.00 7525000.00 0.0248 N 7525000.00 7525000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.09 13033W6U2 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4500000.00 4500000.00 0.0149 N 4500000.00 4500000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.13 13033WNW9 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 2830000.00 2830000.00 0.0093 N 2830000.00 2830000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.13 13033WCX9 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5600000.00 5600000.00 0.0185 N 5600000.00 5600000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.13 13033WVE0 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.0099 N 3000000.00 3000000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.18 13033TCK4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1335000.00 1335000.00 0.0044 N 1335000.00 1335000.00 California Municipal Finance Auth. California Municipal Finance Auth. 0.11 13048TDW0 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2750000.00 2750000.00 0.0091 N 2750000.00 2750000.00 California Pollution Control Financing Auth. California Pollution Control Financing Auth. 0.11 130534UU2 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3000000.00 3000000.00 0.0099 N 3000000.00 3000000.00 California Pollution Control Financing Auth. California Pollution Control Financing Auth. 0.12 130536PT6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 2460000.00 2460000.00 0.0081 N 2460000.00 2460000.00 California Pollution Control Financing Auth. California Pollution Control Financing Auth. 0.14 130536PP4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y UNION BANK OF CALIFORNIAN.A. N/A N/A Y UNION BANK OF CALIFORNIAN.A. N/A N/A N 2900000.00 2900000.00 0.0096 N 2900000.00 2900000.00 California School Cash Reserve Program Auth. California School Cash Reserve Program Auth. 2 130583DX2 Other Municipal Debt First Tier Security 2012-03-01 2012-03-01 N N N 6000000.00 6064620.00 0.0200 N 6063480.00 6063480.00 California School Cash Reserve Program Auth. California School Cash Reserve Program Auth. 2 130583DZ7 Other Municipal Debt First Tier Security 2012-06-01 2012-06-01 N N N 9000000.00 9124830.00 0.0301 N 9124020.00 9124020.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.13 130795PZ4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1200000.00 1200000.00 0.0040 N 1200000.00 1200000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.13 13077TFW2 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y UNION BANK OF CALIFORNIAN.A. N/A N/A Y UNION BANK OF CALIFORNIAN.A. N/A N/A N 2650000.00 2650000.00 0.0087 N 2650000.00 2650000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.19 13079PMQ3 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 7500000.00 7500000.00 0.0248 N 7500000.00 7500000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.25 130911LY4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 7420000.00 7420000.00 0.0245 N 7420000.00 7420000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.25 130911JX9 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.0085 N 2565000.00 2565000.00 Chula Vista Industrial Development Chula Vista Industrial Development 0.08 17131HCJ5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 N N N 3000000.00 3000000.00 0.0099 N 3000000.00 3000000.00 Duarte California Duarte California 2 263584DU5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 490000.00 490000.00 0.0016 N 490000.00 490000.00 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.11 271012DQ6 Other Municipal Debt First Tier Security 2011-07-07 2012-02-01 N N N 3400000.00 3400000.00 0.0112 N 3399592.00 3399592.00 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.12 271014UG5 Other Municipal Debt First Tier Security 2011-07-07 2012-03-01 N N N 10400000.00 10400000.00 0.0343 N 10398232.00 10398232.00 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.12 271014TV4 Other Municipal Debt First Tier Security 2011-07-07 2011-12-01 N N N 4820000.00 4820000.00 0.0159 N 4820000.00 4820000.00 El Monte California El Monte California 0.13 283307BU9 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.0132 N 3995000.00 3995000.00 Hanford Sewer System Hanford Sewer System 0.22 410382AA3 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.0033 N 1000000.00 1000000.00 Hillsborough California Hillsborough California 0.1 432258AZ4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 4690000.00 4690000.00 0.0155 N 4690000.00 4690000.00 Irvine Improvement Bond Irvine Improvement Bond 0.04 463608U31 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y U.S. BANK N.A. N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y U.S. BANK N.A. N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 2500000.00 2500000.00 0.0083 N 2500000.00 2500000.00 Irvine Improvement Bond Irvine Improvement Bond 0.04 463608QW2 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 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 4600000.00 4600000.00 0.0152 N 4600000.00 4600000.00 Irvine Improvement Bond Irvine Improvement Bond 0.04 4636087G8 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y U.S. BANK N.A. N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y U.S. BANK N.A. N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 3400000.00 3400000.00 0.0112 N 3400000.00 3400000.00 Irvine Ranch Water District Irvine Ranch Water District 0.13 4636324Q9 Other Municipal Debt First Tier Security 2011-07-07 2012-04-02 N N N 4000000.00 4000000.00 0.0132 N 3999680.00 3999680.00 Los Angeles California Los Angeles California 2.5 544351GX1 Other Municipal Debt First Tier Security 2012-03-30 2012-03-30 N N N 5500000.00 5586130.00 0.0184 N 5590750.00 5590750.00 Los Angeles California Los Angeles California 2.5 544351GY9 Other Municipal Debt First Tier Security 2012-04-30 2012-04-30 N N N 7500000.00 7629825.00 0.0252 N 7636200.00 7636200.00 Los Angeles County Los Angeles County 2.5 544657HH5 Other Municipal Debt First Tier Security 2012-02-29 2012-02-29 N N N 4500000.00 4564710.00 0.0151 N 4563945.00 4563945.00 Los Angeles County Los Angeles County 2.5 544657HJ1 Other Municipal Debt First Tier Security 2012-03-30 2012-03-30 N N N 10500000.00 10668945.00 0.0352 N 10666845.00 10666845.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.09 59266TCX7 Other Municipal Debt First Tier Security 2011-07-07 2011-10-10 N N N 9000000.00 9000000.00 0.0297 N 9000000.00 9000000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.09 59266TAD3 Other Municipal Debt First Tier Security 2011-07-07 2012-01-06 N N N 14185000.00 14180801.24 0.0468 N 14185283.70 14185283.70 Monterey Peninsula Water Management District Monterey Peninsula Water Management District 0.1 612588AA1 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 800000.00 800000.00 0.0026 N 800000.00 800000.00 Orange County Housing Multifamily Apartments Development Auth. Orange County Housing Multifamily Apartments Development Auth. 0.09 684263AA4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 1450000.00 1450000.00 0.0048 N 1450000.00 1450000.00 Paramount Unified School District Paramount Unified School District 0.1 699213BL7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.0102 N 3100000.00 3100000.00 Redondo Beach Public Finance Auth. Redondo Beach Public Finance Auth. 0.11 75770NAJ8 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 750000.00 750000.00 0.0025 N 750000.00 750000.00 Reedley California Reedley California 0.1 758289AW2 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8885000.00 8885000.00 0.0293 N 8885000.00 8885000.00 Riverside California Riverside California 0.16 769076UH1 Other Municipal Debt First Tier Security 2011-07-07 2012-06-01 N N N 9000000.00 9000000.00 0.0297 N 9000000.00 9000000.00 Riverside County Riverside County 2 76914AAB8 Other Municipal Debt First Tier Security 2011-10-12 2011-10-12 N N N 5000000.00 5018202.34 0.0166 N 5020400.00 5020400.00 Santa Ana Multifamily Housing Auth. Santa Ana Multifamily Housing Auth. 0.05 801124BV9 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.22 802649MB6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A N 28700000.00 28700000.00 0.0947 N 28700000.00 28700000.00 South Bay Regional Public Communications Auth. South Bay Regional Public Communications Auth. 0.12 836389AQ9 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 1495000.00 1495000.00 0.0049 N 1495000.00 1495000.00 Sweetwater Union High School District Sweetwater Union High School District 0.19 870462QM3 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.0116 N 3500000.00 3500000.00 Three Valleys Municipal Water District Three Valleys Municipal Water District 0.11 885761AP1 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3200000.00 3200000.00 0.0106 N 3200000.00 3200000.00 Vallejo California Water Vallejo California Water 0.15 919259AA9 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 1805000.00 1805000.00 0.0060 N 1805000.00 1805000.00 Victorville Joint Powers Financing Auth. Victorville Joint Powers Financing Auth. 1.5 92643UAC7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y BNP PARIBAS N/A N/A Y BNP PARIBAS N/A N/A N 19205000.00 19205000.00 0.0634 N 19205000.00 19205000.00 West Hills Community College District West Hills Community College District 0.08 95330RAC5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.0297 N 9000000.00 9000000.00 Yolo County Multifamily Housing Yolo County Multifamily Housing 0.11 98602PAA8 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 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 0.0254 N 7680000.00 7680000.00