0001145549-12-004005.txt : 20120629
0001145549-12-004005.hdr.sgml : 20120629
20120504120009
ACCESSION NUMBER: 0001145549-12-004005
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120430
FILED AS OF DATE: 20120504
DATE AS OF CHANGE: 20120504
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: 12812822
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
2012-04-30
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
26
64
268859533.99
2573393.84
196932.36
271235995.47
0.0052
1.0000
2012-04-30
1.0000
2012-04-30
C000015528
2500.00
271235995.47
1.00
-4368394.36
4542676.43
8911070.79
0.0002
1.0000
2012-04-30
1.0000
2012-04-30
ABAG Finance Authority for Nonprofit Corp.
ABAG Finance Authority for Nonprofit Corps. 0.470000%
00037CGS3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3415000.00
3415000.00
0.0126
N
3415000.00
3415000.00
ABAG Finance Authority for Nonprofit Corp.
ABAG Finance Authority for Nonprofit Corps. Series A Series 1 0.240000%
00037NKZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
N
2000000.00
2000000.00
0.0074
N
2000000.00
2000000.00
California Educational Facilities Authority
California Educational Facilities Authority Series A 0.300000%
130178NV4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-01
2012-05-01
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
0.0074
N
2000000.00
2000000.00
California Health Facilities Financing Authority
California Health Facilities Financing Authority Series 1 0.240000%
13033HXM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
4300000.00
4300000.00
0.0159
N
4300000.00
4300000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.340000%
13033TCK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1335000.00
1335000.00
0.0049
N
1335000.00
1335000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.650000%
13033TCU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2380000.00
2380000.00
0.0088
N
2380000.00
2380000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.350000%
13033W6U2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
4500000.00
4500000.00
0.0166
N
4500000.00
4500000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.260000%
13033WCX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
5600000.00
5600000.00
0.0206
N
5600000.00
5600000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.650000%
13033WNW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2830000.00
2830000.00
0.0104
N
2830000.00
2830000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 1 0.340000%
13033WTH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3985000.00
3985000.00
0.0147
N
3985000.00
3985000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 2006 0.300000%
13033WTL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-01
2012-05-01
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
5000000.00
5000000.00
0.0184
N
5000000.00
5000000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.250000%
13048TDW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
2700000.00
2700000.00
0.0100
N
2700000.00
2700000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.250000%
130534UU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-01
2012-05-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2000000.00
2000000.00
0.0074
N
2000000.00
2000000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority Series 1 0.310000%
130536PP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
2900000.00
2900000.00
0.0107
N
2900000.00
2900000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.680000%
130536PT6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2460000.00
2460000.00
0.0091
N
2460000.00
2460000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.400000%
13053CAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3200000.00
3200000.00
0.0118
N
3200000.00
3200000.00
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
9011517.06
0.0332
N
9012960.00
9012960.00
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
10113448.23
0.0373
N
10115300.00
10115300.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.260000%
13067RAD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
4295000.00
4295000.00
0.0158
N
4295000.00
4295000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.260000%
13067RAE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7260000.00
7260000.00
0.0268
N
7260000.00
7260000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.260000%
13067RAZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3000000.00
3000000.00
0.0111
N
3000000.00
3000000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.290000%
130795PZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2200000.00
2200000.00
0.0081
N
2200000.00
2200000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series 2680 0.330000%
13079PMQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
12500000.00
12500000.00
0.0461
N
12500000.00
12500000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.260000%
130911LY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
7420000.00
7420000.00
0.0274
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
2012-05-07
2012-05-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
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 0.260000%
283307BU9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
3495000.00
3495000.00
0.0129
N
3495000.00
3495000.00
City of Hanford, CA
City of Hanford, CA Series A Series 2005 0.300000%
410382AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
920000.00
920000.00
0.0034
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
2014052.63
0.0074
N
2014680.00
2014680.00
City of Oroville, CA
City of Oroville, CA 0.300000%
687212CB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
7500000.00
7500000.00
0.0277
N
7500000.00
7500000.00
City of Reedley, CA
City of Reedley, CA 0.260000%
758289AW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
8885000.00
8885000.00
0.0328
N
8885000.00
8885000.00
City of Riverside, CA
City of Riverside, CA 0.320000%
769076UH1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-03
2013-05-01
N
N
N
9600000.00
9600000.00
0.0354
N
9600000.00
9600000.00
City of Santa Rosa, CA
City of Santa Rosa, CA Series A 0.750000%
802649MB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
LANDESBANK BADEN-WUERTTEMBERG
N/A
N/A
Y
LANDESBANK BADEN-WUERTTEMBERG
N/A
N/A
N
26000000.00
26000000.00
0.0959
N
26000000.00
26000000.00
County of Yolo, CA
County of Yolo, CA 0.260000%
98602PAA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
7680000.00
7680000.00
0.0283
N
7680000.00
7680000.00
East Bay Municipal Utility District
East Bay Municipal Utility District Series 2011 A 0.250000%
271012DS2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-03
2013-02-01
N
N
N
5000000.00
5000000.00
0.0184
N
4999950.00
4999950.00
East Bay Municipal Utility District
East Bay Municipal Utility District 0.250000%
271014UQ3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-03
2012-12-03
N
N
N
3500000.00
3500000.00
0.0129
N
3499965.00
3499965.00
East Bay Municipal Utility District
East Bay Municipal Utility District 0.260000%
271014UT7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-03
2013-03-01
N
N
N
9000000.00
9000000.00
0.0332
N
8999910.00
8999910.00
JP Morgan Chase PUTTERs/DRIVERs Trust
JP Morgan Chase PUTTERs/DRIVERs Trust 0.250000%
46636YDK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
3500000.00
3500000.00
0.0129
N
3500000.00
3500000.00
Los Angeles County Community Development Commission
Los Angeles County Community Development Commission 0.280000%
544664AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
1800000.00
1800000.00
0.0066
N
1800000.00
1800000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-1 Series 1 0.250000%
59266TAD3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-03
2012-10-08
N
N
N
10000000.00
10000000.00
0.0369
N
10000100.00
10000100.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-2 Series 1 0.250000%
59266TCX7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-05-03
2012-07-09
N
N
N
7000000.00
7000000.00
0.0258
N
7000000.00
7000000.00
Monterey Peninsula Water Management District
Monterey Peninsula Water Management District 0.300000%
612588AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
5100000.00
5100000.00
0.0188
N
5100000.00
5100000.00
Pittsburg Public Financing Authority
Pittsburg Public Financing Authority 0.450000%
72456PAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3100000.00
3100000.00
0.0114
N
3100000.00
3100000.00
San Diego County Water Authority
San Diego County Water Authority 0.240000%
79740XMK9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-04
2012-06-04
N
N
N
7500000.00
7500000.00
0.0277
N
7499025.00
7499025.00
San Francisco City & County Redevelopment Agency
San Francisco City & County Redevelopment Agency Series A 0.350000%
79765WBX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
4500000.00
4500000.00
0.0166
N
4500000.00
4500000.00
Santa Ana Housing Authority
Santa Ana Housing Authority 0.240000%
801124BV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
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
2008649.61
0.0074
N
2009460.00
2009460.00
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
8011866.46
0.0295
N
8006240.00
8006240.00
Three Valleys Municipal Water District
Three Valleys Municipal Water District 0.250000%
885761AP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3200000.00
3200000.00
0.0118
N
3200000.00
3200000.00
Town of Apple Valley, CA
Town of Apple Valley, CA 0.260000%
037866AL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
2825000.00
2825000.00
0.0104
N
2825000.00
2825000.00
Town of Hillsborough, CA
Town of Hillsborough, CA Series A Series 1 0.260000%
432258AZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
4690000.00
4690000.00
0.0173
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
2012-05-07
2012-05-07
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
14835000.00
14835000.00
0.0547
N
14835000.00
14835000.00