0001145549-12-003535.txt : 20120530 0001145549-12-003535.hdr.sgml : 20120530 20120405141439 ACCESSION NUMBER: 0001145549-12-003535 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120405 DATE AS OF CHANGE: 20120405 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: 12745121 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 2012-03-31 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 29 59 277610943.64 940378.94 2946980.67 275604341.91 0.0044 1.0000 2012-03-31 1.0000 2012-03-31 C000015528 2500.00 275604341.91 1.00 -5950916.68 4485318.55 10436235.23 0.0001 1.0000 2012-03-31 1.0000 2012-03-31 ABAG Finance Authority for Nonprofit Corp. ABAG Finance Authority for Nonprofit Corps. 0.350000% 00037CGS3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3415000.00 3415000.00 0.0124 N 3415000.00 3415000.00 ABAG Finance Authority for Nonprofit Corp. ABAG Finance Authority for Nonprofit Corps. 0.230000% 00037CLV0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-02 2012-04-02 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 1100000.00 1100000.00 0.0040 N 1100000.00 1100000.00 ABAG Finance Authority for Nonprofit Corp. ABAG Finance Authority for Nonprofit Corps. Series A Series 1 0.180000% 00037NKZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y FEDERAL NATIONAL MORTGAGE ASSOC N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 2000000.00 2000000.00 0.0073 N 2000000.00 2000000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority Series 1 0.190000% 13033HXM3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 4300000.00 4300000.00 0.0156 N 4300000.00 4300000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.260000% 13033TCK4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1335000.00 1335000.00 0.0048 N 1335000.00 1335000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.590000% 13033TCU2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2380000.00 2380000.00 0.0086 N 2380000.00 2380000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.190000% 13033W6U2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4500000.00 4500000.00 0.0163 N 4500000.00 4500000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.200000% 13033WCX9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5600000.00 5600000.00 0.0203 N 5600000.00 5600000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series B Series 1 0.230000% 13033WK69 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-02 2012-04-02 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 8500000.00 8500000.00 0.0308 N 8500000.00 8500000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.590000% 13033WNW9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2830000.00 2830000.00 0.0103 N 2830000.00 2830000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series 1 0.300000% 13033WTH6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2285000.00 2285000.00 0.0083 N 2285000.00 2285000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series 2006 0.230000% 13033WTL7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-02 2012-04-02 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 4600000.00 4600000.00 0.0167 N 4600000.00 4600000.00 California Municipal Finance Authority California Municipal Finance Authority 0.150000% 13048PAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 3400000.00 3400000.00 0.0123 N 3400000.00 3400000.00 California Municipal Finance Authority California Municipal Finance Authority 0.180000% 13048TDW0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2700000.00 2700000.00 0.0098 N 2700000.00 2700000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.200000% 130534UU2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-04 2012-04-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2000000.00 2000000.00 0.0073 N 2000000.00 2000000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority Series 1 0.220000% 130536PP4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y UNION BANK N.A. N/A N/A Y UNION BANK N.A. N/A N/A N 2900000.00 2900000.00 0.0105 N 2900000.00 2900000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.590000% 130536PT6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2460000.00 2460000.00 0.0089 N 2460000.00 2460000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.300000% 13053CAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3200000.00 3200000.00 0.0116 N 3200000.00 3200000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.130000% 13053WAB4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 5500000.00 5500000.00 0.0200 N 5500000.00 5500000.00 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 9022662.59 0.0327 N 9025650.00 9025650.00 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 10127396.78 0.0367 N 10130400.00 10130400.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.200000% 13067RAD5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4295000.00 4295000.00 0.0156 N 4295000.00 4295000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.200000% 13067RAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7525000.00 7525000.00 0.0273 N 7525000.00 7525000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.200000% 13067RAZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3000000.00 3000000.00 0.0109 N 3000000.00 3000000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.250000% 130795PZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1200000.00 1200000.00 0.0044 N 1200000.00 1200000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series 2680 0.270000% 13079PMQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 12500000.00 12500000.00 0.0454 N 12500000.00 12500000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.200000% 130911LY4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y California State Teachers Retirement Systems N/A N/A Y California State Teachers Retirement Systems N/A N/A N 7420000.00 7420000.00 0.0269 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 2012-04-06 2012-04-06 Y California State Teachers Retirement Systems N/A N/A Y California State Teachers Retirement Systems N/A N/A N 490000.00 490000.00 0.0018 N 490000.00 490000.00 City of El Monte, CA City of El Monte, CA 0.200000% 283307BU9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y California State Teachers Retirement Systems N/A N/A Y California State Teachers Retirement Systems N/A N/A N 3495000.00 3495000.00 0.0127 N 3495000.00 3495000.00 City of Hanford, CA City of Hanford, CA Series A Series 2005 0.240000% 410382AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y UNION BANK N.A. N/A N/A Y UNION BANK N.A. N/A N/A N 920000.00 920000.00 0.0033 N 920000.00 920000.00 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 2016863.16 0.0073 N 2017760.00 2017760.00 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 7512849.58 0.0273 N 7514550.00 7514550.00 City of Reedley, CA City of Reedley, CA 0.200000% 758289AW2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8885000.00 8885000.00 0.0322 N 8885000.00 8885000.00 City of Riverside, CA City of Riverside, CA 0.260000% 769076UH1 Other Municipal Debt N First Tier Security N/A N/A 2012-04-05 2012-06-01 N N N 8880000.00 8880000.00 0.0322 N 8880000.00 8880000.00 City of Santa Rosa, CA City of Santa Rosa, CA Series A 0.650000% 802649MB6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A N 27000000.00 27000000.00 0.0980 N 27000000.00 27000000.00 City of Vallejo, CA City of Vallejo, CA Series A 0.170000% 919259AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 1805000.00 1805000.00 0.0065 N 1805000.00 1805000.00 County of Yolo, CA County of Yolo, CA 0.210000% 98602PAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y California State Teachers Retirement Systems N/A N/A Y California State Teachers Retirement Systems N/A N/A N 7680000.00 7680000.00 0.0279 N 7680000.00 7680000.00 East Bay Municipal Utility District East Bay Municipal Utility District Series 2011 A 0.190000% 271012DS2 Other Municipal Debt N First Tier Security N/A N/A 2012-04-05 2013-02-01 N N N 5000000.00 5000000.00 0.0181 N 4999950.00 4999950.00 East Bay Municipal Utility District East Bay Municipal Utility District 0.190000% 271014UQ3 Other Municipal Debt N First Tier Security N/A N/A 2012-04-05 2012-12-03 N N N 3500000.00 3500000.00 0.0127 N 3499965.00 3499965.00 East Bay Municipal Utility District East Bay Municipal Utility District 0.200000% 271014UT7 Other Municipal Debt N First Tier Security N/A N/A 2012-04-05 2013-03-01 N N N 9000000.00 9000000.00 0.0327 N 8999910.00 8999910.00 JP Morgan Chase PUTTERs/DRIVERs Trust JP Morgan Chase PUTTERs/DRIVERs Trust 0.190000% 46636YDK3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 3500000.00 3500000.00 0.0127 N 3500000.00 3500000.00 Los Angeles County Community Development Commission Los Angeles County Community Development Commission 0.220000% 544664AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1800000.00 1800000.00 0.0065 N 1800000.00 1800000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California Series A-1 Series 1 0.190000% 59266TAD3 Other Municipal Debt N First Tier Security N/A N/A 2012-04-05 2012-10-08 N N N 10000000.00 10000000.00 0.0363 N 10000100.00 10000100.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California Series A-2 Series 1 0.190000% 59266TCX7 Other Municipal Debt N First Tier Security N/A N/A 2012-04-05 2012-07-09 N N N 7000000.00 7000000.00 0.0254 N 7000000.00 7000000.00 Monterey Peninsula Water Management District Monterey Peninsula Water Management District 0.160000% 612588AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 5100000.00 5100000.00 0.0185 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 2012-04-06 2012-04-06 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3100000.00 3100000.00 0.0112 N 3100000.00 3100000.00 Santa Ana Housing Authority Santa Ana Housing Authority 0.170000% 801124BV9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y FEDERAL NATIONAL MORTGAGE ASSOC N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI 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 2012903.52 0.0073 N 2014060.00 2014060.00 Sonoma-Marin Area Rail Transportation District Sonoma-Marin Area Rail Transportation District Series A 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 8013268.01 0.0291 N 8006160.00 8006160.00 Three Valleys Municipal Water District Three Valleys Municipal Water District 0.180000% 885761AP1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3200000.00 3200000.00 0.0116 N 3200000.00 3200000.00 Town of Apple Valley, CA Town of Apple Valley, CA 0.200000% 037866AL4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y California State Teachers Retirement Systems N/A N/A Y California State Teachers Retirement Systems N/A N/A N 2825000.00 2825000.00 0.0103 N 2825000.00 2825000.00 Town of Hillsborough, CA Town of Hillsborough, CA Series A Series 1 0.210000% 432258AZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 4690000.00 4690000.00 0.0170 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 2012-04-06 2012-04-06 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 14835000.00 14835000.00 0.0538 N 14835000.00 14835000.00 West Covina Public Financing Authority West Covina Public Financing Authority Series B Series 2005 0.240000% 95236PAZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-04-06 2012-04-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 4955000.00 4955000.00 0.0180 N 4955000.00 4955000.00