0001145549-12-002441.txt : 20120430
0001145549-12-002441.hdr.sgml : 20120430
20120307092231
ACCESSION NUMBER: 0001145549-12-002441
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120229
FILED AS OF DATE: 20120307
DATE AS OF CHANGE: 20120307
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: 12672640
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
2012-02-29
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
32
66
292296838.15
1471711.82
12213181.38
281555368.59
0.0047
1.0001
2012-02-29
1.0001
2012-02-29
C000015528
2500.00
281555368.59
1.00
-1023992.31
4198883.50
5222875.81
0.0001
1.0001
2012-02-29
1.0001
2012-02-29
ABAG Finance Authority for Nonprofit Corps.
ABAG Finance Authority for Nonprofit Corps. 0.300000%
00037CGS3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3415000.00
3415000.00
0.0121
N
3415000.00
3415000.00
ABAG Finance Authority for Nonprofit Corps.
ABAG Finance Authority for Nonprofit Corps. 0.200000%
00037CLV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
1500000.00
1500000.00
0.0053
N
1500000.00
1500000.00
ABAG Finance Authority for Nonprofit Corps.
ABAG Finance Authority for Nonprofit Corps. 0.160000%
00037CLW8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
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
0.0069
N
1945000.00
1945000.00
ABAG Finance Authority for Nonprofit Corps.
ABAG Finance Authority for Nonprofit Corps. Series A Series 1 0.150000%
00037NKZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
N
2000000.00
2000000.00
0.0071
N
2000000.00
2000000.00
California Educational Facilities Authority
California Educational Facilities Authority Series A 0.210000%
130178NV4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
1700000.00
1700000.00
0.0060
N
1700000.00
1700000.00
California Health Facilities Financing Authority
California Health Facilities Financing Authority Series 1 0.150000%
13033HXM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
4300000.00
4300000.00
0.0153
N
4300000.00
4300000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.240000%
13033TCK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1335000.00
1335000.00
0.0047
N
1335000.00
1335000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.660000%
13033TCU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2380000.00
2380000.00
0.0085
N
2380000.00
2380000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.080000%
13033W6K4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
1300000.00
1300000.00
0.0046
N
1300000.00
1300000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.170000%
13033W6U2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
4500000.00
4500000.00
0.0160
N
4500000.00
4500000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.170000%
13033WCX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
5600000.00
5600000.00
0.0199
N
5600000.00
5600000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.410000%
13033WNW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2830000.00
2830000.00
0.0101
N
2830000.00
2830000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 1 0.250000%
13033WTH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2285000.00
2285000.00
0.0081
N
2285000.00
2285000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.160000%
13048TDW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
2700000.00
2700000.00
0.0096
N
2700000.00
2700000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority Series 1 0.170000%
130536PP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
2900000.00
2900000.00
0.0103
N
2900000.00
2900000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.640000%
130536PT6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2460000.00
2460000.00
0.0087
N
2460000.00
2460000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.310000%
13053CAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3200000.00
3200000.00
0.0114
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
6000000.00
0.0213
N
6000300.00
6000300.00
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
9034179.64
0.0321
N
9039330.00
9039330.00
California School Cash Reserve Program Authority
California School Cash Reserve Program Authority 2.000000%
130583ED5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-12-31
2012-12-31
N
N
N
10000000.00
10141810.29
0.0360
N
10146200.00
10146200.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.170000%
13067RAD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
4295000.00
4295000.00
0.0153
N
4295000.00
4295000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.170000%
13067RAE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7525000.00
7525000.00
0.0267
N
7525000.00
7525000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.170000%
13067RAZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3000000.00
3000000.00
0.0107
N
3000000.00
3000000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.200000%
130795PZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
1200000.00
1200000.00
0.0043
N
1200000.00
1200000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series 2680 0.240000%
13079PMQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
12500000.00
12500000.00
0.0444
N
12500000.00
12500000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.170000%
130911LY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
7420000.00
7420000.00
0.0264
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
2012-03-07
2012-03-07
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 0.170000%
283307BU9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
3495000.00
3495000.00
0.0124
N
3495000.00
3495000.00
City of Hanford, CA
City of Hanford, CA Series A Series 2005 0.210000%
410382AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
1000000.00
1000000.00
0.0036
N
1000000.00
1000000.00
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
2019767.37
0.0072
N
2021040.00
2021040.00
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
5509533.48
0.0196
N
5511275.00
5511275.00
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
7526585.33
0.0267
N
7529925.00
7529925.00
City of Reedley, CA
City of Reedley, CA 0.170000%
758289AW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
8885000.00
8885000.00
0.0316
N
8885000.00
8885000.00
City of Riverside, CA
City of Riverside, CA 0.230000%
769076UH1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-03-01
2012-06-01
N
N
N
8880000.00
8880000.00
0.0315
N
8880000.00
8880000.00
City of Santa Rosa, CA
City of Santa Rosa, CA Series A 0.630000%
802649MB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
LANDESBANK BADEN-WUERTTEMBERG
N/A
N/A
Y
LANDESBANK BADEN-WUERTTEMBERG
N/A
N/A
N
27000000.00
27000000.00
0.0959
N
27000000.00
27000000.00
City of Vallejo, CA
City of Vallejo, CA Series A 0.130000%
919259AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
1805000.00
1805000.00
0.0064
N
1805000.00
1805000.00
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
10517946.54
0.0374
N
10521315.00
10521315.00
County of Yolo, CA
County of Yolo, CA 0.190000%
98602PAA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
7680000.00
7680000.00
0.0273
N
7680000.00
7680000.00
East Bay Municipal Utility District
East Bay Municipal Utility District Series 2011 A 0.160000%
271012DS2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-03-07
2013-02-01
N
N
N
5000000.00
5000000.00
0.0178
N
4999950.00
4999950.00
East Bay Municipal Utility District
East Bay Municipal Utility District 0.190000%
271014UG5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
N
N
N
10400000.00
10400000.00
0.0369
N
10399896.00
10399896.00
East Bay Municipal Utility District
East Bay Municipal Utility District 0.160000%
271014UQ3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-03-01
2012-12-03
N
N
N
3500000.00
3500000.00
0.0124
N
3499965.00
3499965.00
East Bay Municipal Utility District
East Bay Municipal Utility District 0.150000%
271014UT7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-03-07
2013-03-01
N
N
N
9000000.00
9000000.00
0.0320
N
8999820.00
8999820.00
JP Morgan Chase PUTTERs/DRIVERs Trust
JP Morgan Chase PUTTERs/DRIVERs Trust 0.130000%
46633V4M8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
Y
JPMORGAN CHASE & CO.
N/A
N/A
Y
JPMORGAN CHASE & CO.
N/A
N/A
N
585000.00
585000.00
0.0021
N
585000.00
585000.00
JP Morgan Chase PUTTERs/DRIVERs Trust
JP Morgan Chase PUTTERs/DRIVERs Trust 0.160000%
46636YDK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
3500000.00
3500000.00
0.0124
N
3500000.00
3500000.00
Los Angeles County Community Development Commission
Los Angeles County Community Development Commission 0.190000%
544664AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
1800000.00
1800000.00
0.0064
N
1800000.00
1800000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-1 Series 1 0.160000%
59266TAD3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-03-01
2012-10-08
N
N
N
10000000.00
10000000.00
0.0355
N
10000100.00
10000100.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-2 Series 1 0.160000%
59266TCX7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-03-01
2012-07-09
N
N
N
7000000.00
7000000.00
0.0249
N
7000000.00
7000000.00
Monterey Peninsula Water Management District
Monterey Peninsula Water Management District 0.170000%
612588AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
5100000.00
5100000.00
0.0181
N
5100000.00
5100000.00
Pittsburg Public Financing Authority
Pittsburg Public Financing Authority 0.420000%
72456PAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3100000.00
3100000.00
0.0110
N
3100000.00
3100000.00
Santa Ana Housing Authority
Santa Ana Housing Authority 0.130000%
801124BV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
N
300000.00
300000.00
0.0011
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
2017299.22
0.0072
N
2018920.00
2018920.00
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
8014716.28
0.0285
N
8006960.00
8006960.00
Three Valleys Municipal Water District
Three Valleys Municipal Water District 0.140000%
885761AP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3200000.00
3200000.00
0.0114
N
3200000.00
3200000.00
Town of Apple Valley, CA
Town of Apple Valley, CA 0.170000%
037866AL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
2825000.00
2825000.00
0.0100
N
2825000.00
2825000.00
Town of Hillsborough, CA
Town of Hillsborough, CA Series A Series 1 0.160000%
432258AZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
4690000.00
4690000.00
0.0167
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
2012-03-07
2012-03-07
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
14905000.00
14905000.00
0.0529
N
14905000.00
14905000.00
West Covina Public Financing Authority
West Covina Public Financing Authority Series B Series 2005 0.190000%
95236PAZ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
5085000.00
5085000.00
0.0181
N
5085000.00
5085000.00