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