0001145549-12-000696.txt : 20120229 0001145549-12-000696.hdr.sgml : 20120229 20120109121702 ACCESSION NUMBER: 0001145549-12-000696 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120109 DATE AS OF CHANGE: 20120109 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: 12516757 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 2011-12-31 0000717316 S000005671 1 N N 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 84-01406 N N N Single State Fund 35 61 283646581.97 2855468.81 158454.60 286343596.18 0.0039 1.0001 2011-12-31 1.0001 2011-12-31 C000015528 2500.00 286343596.18 1.00 -3239992.93 7241016.29 10481009.22 0.0001 1.0001 2011-12-31 1.0001 2011-12-31 ABAG Finance Authority for Nonprofit Corps. ABAG Finance Authority for Nonprofit Corps. 0.210000% 00037CGS3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3415000.00 3415000.00 0.0119 N 3415000.00 3415000.00 ABAG Finance Authority for Nonprofit Corps. ABAG Finance Authority for Nonprofit Corps. 0.110000% 00037CLV0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-03 2012-01-03 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 3000000.00 3000000.00 0.0105 N 3000000.00 3000000.00 ABAG Finance Authority for Nonprofit Corps. ABAG Finance Authority for Nonprofit Corps. 0.100000% 00037CLW8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-03 2012-01-03 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 1945000.00 1945000.00 0.0068 N 1945000.00 1945000.00 ABAG Finance Authority for Nonprofit Corps. ABAG Finance Authority for Nonprofit Corps. Series A Series 1 0.120000% 00037NKZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y FEDERAL NATIONAL MORTGAGEASSOCIA N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIA N/A N/A N 2000000.00 2000000.00 0.0070 N 2000000.00 2000000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority Series 1 0.090000% 13033HXM3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 4300000.00 4300000.00 0.0150 N 4300000.00 4300000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.180000% 13033TCK4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1335000.00 1335000.00 0.0047 N 1335000.00 1335000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.600000% 13033TCU2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2380000.00 2380000.00 0.0083 N 2380000.00 2380000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.140000% 13033W6U2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4500000.00 4500000.00 0.0157 N 4500000.00 4500000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.110000% 13033WCX9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5600000.00 5600000.00 0.0196 N 5600000.00 5600000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.350000% 13033WNW9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2830000.00 2830000.00 0.0099 N 2830000.00 2830000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series 1 0.190000% 13033WTH6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2285000.00 2285000.00 0.0080 N 2285000.00 2285000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series 2006 0.110000% 13033WTL7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-03 2012-01-03 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 1245000.00 1245000.00 0.0043 N 1245000.00 1245000.00 California Municipal Finance Authority California Municipal Finance Authority 0.110000% 13048TDW0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2700000.00 2700000.00 0.0094 N 2700000.00 2700000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.120000% 130534UU2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3000000.00 3000000.00 0.0105 N 3000000.00 3000000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority Series 1 0.130000% 130536PP4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 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 0.0101 N 2900000.00 2900000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.600000% 130536PT6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2460000.00 2460000.00 0.0086 N 2460000.00 2460000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.270000% 13053CAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3200000.00 3200000.00 0.0112 N 3200000.00 3200000.00 California School Cash Reserve Program Authority California School Cash Reserve Program Authority 2.000000% 130583DX2 Other Municipal Debt N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 6000000.00 6015890.16 0.0210 N 6017400.00 6017400.00 California School Cash Reserve Program Authority California School Cash Reserve Program Authority 2.000000% 130583DZ7 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 9000000.00 9056470.72 0.0316 N 9062100.00 9062100.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.110000% 13067RAD5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4345000.00 4345000.00 0.0152 N 4345000.00 4345000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.110000% 13067RAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7525000.00 7525000.00 0.0263 N 7525000.00 7525000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.110000% 13067RAZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3000000.00 3000000.00 0.0105 N 3000000.00 3000000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series 1 0.090000% 13077TFW2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 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 0.0093 N 2650000.00 2650000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.140000% 130795PZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1200000.00 1200000.00 0.0042 N 1200000.00 1200000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series 2680 0.180000% 13079PMQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 7500000.00 7500000.00 0.0262 N 7500000.00 7500000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.290000% 130911LY4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 7420000.00 7420000.00 0.0259 N 7420000.00 7420000.00 City of Duarte, CA City of Duarte, CA 2.000000% 263584DU5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 490000.00 490000.00 0.0017 N 490000.00 490000.00 City of El Monte, CA City of El Monte, CA 0.110000% 283307BU9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 3495000.00 3495000.00 0.0122 N 3495000.00 3495000.00 City of Hanford, CA City of Hanford, CA Series A Series 2005 0.150000% 410382AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 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 0.0035 N 1000000.00 1000000.00 City of Irvine, CA City of Irvine, CA 0.090000% 4636087F0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-03 2012-01-03 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A U.S. BANK N.A. N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A U.S. BANK N.A. N/A N/A N 1222000.00 1222000.00 0.0043 N 1222000.00 1222000.00 City of Long Beach, CA City of Long Beach, CA 2.000000% 542399EQ9 Other Municipal Debt N First Tier Security N/A N/A 2012-09-28 2012-09-28 N N N 2000000.00 2025388.42 0.0071 N 2025700.00 2025700.00 City of Los Angeles, CA City of Los Angeles, CA 2.500000% 544351GX1 Other Municipal Debt N First Tier Security N/A N/A 2012-03-30 2012-03-30 N N N 5500000.00 5529257.90 0.0193 N 5531845.00 5531845.00 City of Los Angeles, CA City of Los Angeles, CA 2.500000% 544351GY9 Other Municipal Debt N First Tier Security N/A N/A 2012-04-30 2012-04-30 N N N 7500000.00 7553170.65 0.0264 N 7557300.00 7557300.00 City of Reedley, CA City of Reedley, CA 0.110000% 758289AW2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8885000.00 8885000.00 0.0310 N 8885000.00 8885000.00 City of Riverside, CA City of Riverside, CA 0.170000% 769076UH1 Other Municipal Debt N First Tier Security N/A N/A 2012-01-05 2012-06-01 N N N 8880000.00 8880000.00 0.0310 N 8880000.00 8880000.00 City of Santa Rosa, CA City of Santa Rosa, CA Series A 0.550000% 802649MB6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A N 27700000.00 27700000.00 0.0967 N 27700000.00 27700000.00 City of Vallejo, CA City of Vallejo, CA Series A 0.120000% 919259AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 1805000.00 1805000.00 0.0063 N 1805000.00 1805000.00 County of Los Angeles, CA County of Los Angeles, CA 2.500000% 544657HH5 Other Municipal Debt N First Tier Security N/A N/A 2012-02-29 2012-02-29 N N N 3000000.00 3010474.32 0.0105 N 3011220.00 3011220.00 County of Los Angeles, CA County of Los Angeles, CA 2.500000% 544657HJ1 Other Municipal Debt N First Tier Security N/A N/A 2012-03-30 2012-03-30 N N N 10500000.00 10555077.31 0.0369 N 10560270.00 10560270.00 County of Yolo, CA County of Yolo, CA 0.140000% 98602PAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 7680000.00 7680000.00 0.0268 N 7680000.00 7680000.00 East Bay Municipal Utility District East Bay Municipal Utility District Series A 0.120000% 271012DQ6 Other Municipal Debt N First Tier Security N/A N/A 2012-01-05 2012-02-01 N N N 3400000.00 3400000.00 0.0119 N 3399524.00 3399524.00 East Bay Municipal Utility District East Bay Municipal Utility District 0.130000% 271014UG5 Other Municipal Debt N First Tier Security N/A N/A 2012-01-05 2012-03-01 N N N 10400000.00 10400000.00 0.0363 N 10397504.00 10397504.00 East Bay Municipal Utility District East Bay Municipal Utility District 0.100000% 271014UQ3 Other Municipal Debt N First Tier Security N/A N/A 2012-01-05 2012-12-03 N N N 3500000.00 3500000.00 0.0122 N 3499930.00 3499930.00 Irvine Ranch Water District Irvine Ranch Water District Series 1 0.090000% 4636323W7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-03 2012-01-03 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 800000.00 800000.00 0.0028 N 800000.00 800000.00 Irvine Ranch Water District Irvine Ranch Water District 0.140000% 4636324Q9 Other Municipal Debt N First Tier Security N/A N/A 2012-01-05 2012-04-02 N N N 3900000.00 3900000.00 0.0136 N 3899883.00 3899883.00 JP Morgan Chase PUTTERs/DRIVERs Trust JP Morgan Chase PUTTERs/DRIVERs Trust 0.070000% 46633V4M8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-03 2012-01-03 Y JPMORGAN CHASE & CO. N/A N/A Y JPMORGAN CHASE & CO. N/A N/A N 1170000.00 1170000.00 0.0041 N 1170000.00 1170000.00 JP Morgan Chase PUTTERs/DRIVERs Trust JP Morgan Chase PUTTERs/DRIVERs Trust 0.100000% 46636YDK3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 3500000.00 3500000.00 0.0122 N 3500000.00 3500000.00 Los Angeles County Community Development Commission Los Angeles County Community Development Commission 0.180000% 544664AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1800000.00 1800000.00 0.0063 N 1800000.00 1800000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California Series A-1 Series 1 0.100000% 59266TAD3 Other Municipal Debt N First Tier Security N/A N/A 2012-01-05 2012-10-08 N N N 10000000.00 10000000.00 0.0349 N 10000000.00 10000000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California Series A-2 Series 1 0.100000% 59266TCX7 Other Municipal Debt N First Tier Security N/A N/A 2012-01-05 2012-07-09 N N N 7000000.00 7000000.00 0.0244 N 7000000.00 7000000.00 Monterey Peninsula Water Management District Monterey Peninsula Water Management District 0.150000% 612588AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 5100000.00 5100000.00 0.0178 N 5100000.00 5100000.00 Orange County Housing Authority Orange County Housing Authority Series 1 0.090000% 684263AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y FEDERAL NATIONAL MORTGAGEASSOCIA N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIA N/A N/A N 1450000.00 1450000.00 0.0051 N 1450000.00 1450000.00 Santa Ana Housing Authority Santa Ana Housing Authority 0.080000% 801124BV9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y FEDERAL NATIONAL MORTGAGEASSOCIA N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIA N/A N/A N 300000.00 300000.00 0.0010 N 300000.00 300000.00 Santa Clara Unified School District Santa Clara Unified School District 3.000000% 801495XV9 Other Municipal Debt N First Tier Security N/A N/A 2012-07-01 2012-07-01 N N N 2000000.00 2025807.03 0.0071 N 2027160.00 2027160.00 Sonoma-Marin Area Rail Transportation District Sonoma-Marin Area Rail Transportation District 1.000000% 835588AA2 Other Municipal Debt N First Tier Security N/A N/A 2013-01-10 2013-01-10 N N N 8000000.00 8018045.46 0.0280 N 8015600.00 8015600.00 State of California State of California Series 1255 Series 2005 0.100000% 13062PU91 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-05 2012-01-06 Y JPMORGAN CHASE BANK N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A JPMORGAN CHASE BANK N/A N/A N 2940000.00 2940000.00 0.0103 N 2940000.00 2940000.00 Three Valleys Municipal Water District Three Valleys Municipal Water District 0.120000% 885761AP1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3200000.00 3200000.00 0.0112 N 3200000.00 3200000.00 Town of Apple Valley, CA Town of Apple Valley, CA 0.110000% 037866AL4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 2825000.00 2825000.00 0.0099 N 2825000.00 2825000.00 Town of Hillsborough, CA Town of Hillsborough, CA Series A Series 1 0.100000% 432258AZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 4690000.00 4690000.00 0.0164 N 4690000.00 4690000.00 Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority Series 1 2.950000% 92643UAC7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 14905000.00 14905000.00 0.0521 N 14905000.00 14905000.00 West Covina Public Financing Authority West Covina Public Financing Authority Series B Series 2005 0.140000% 95236PAZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 5085000.00 5085000.00 0.0178 N 5085000.00 5085000.00