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