0001145549-12-005101.txt : 20120730 0001145549-12-005101.hdr.sgml : 20120730 20120606152045 ACCESSION NUMBER: 0001145549-12-005101 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120531 FILED AS OF DATE: 20120606 DATE AS OF CHANGE: 20120606 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: 12891939 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 2012-05-31 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 15 47 274309437.06 1715099.84 7468928.64 268555608.26 0.0041 1.0000 2012-05-31 1.0000 2012-05-31 C000015528 2500.00 268555608.26 1.00 -2668582.83 3997332.31 6665915.14 0.0001 1.0000 2012-05-31 1.0000 2012-05-31 ABAG Finance Authority for Nonprofit Corp. ABAG Finance Authority for Nonprofit Corp. 0.300000% 00037CGS3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3415000.00 3415000.00 0.0127 N 3415000.00 3415000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority Series 1 0.200000% 13033HXM3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 4300000.00 4300000.00 0.0160 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 2012-06-07 2012-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1335000.00 1335000.00 0.0050 N 1335000.00 1335000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.480000% 13033TCU2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2380000.00 2380000.00 0.0089 N 2380000.00 2380000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series 1 0.180000% 13033W3F8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1500000.00 1500000.00 0.0056 N 1500000.00 1500000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.180000% 13033W6U2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4500000.00 4500000.00 0.0168 N 4500000.00 4500000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.190000% 13033WCX9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5600000.00 5600000.00 0.0209 N 5600000.00 5600000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.580000% 13033WNW9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2830000.00 2830000.00 0.0105 N 2830000.00 2830000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series 1 0.230000% 13033WTH6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3985000.00 3985000.00 0.0148 N 3985000.00 3985000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series 2006 0.260000% 13033WTL7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 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 Municipal Finance Authority California Municipal Finance Authority 0.190000% 13048TDW0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2700000.00 2700000.00 0.0101 N 2700000.00 2700000.00 California Municipal Finance Authority California Municipal Finance Authority Series A Series 1 0.170000% 13048TEL3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. 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 0.190000% 130534UU2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-06 2012-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3000000.00 3000000.00 0.0112 N 3000000.00 3000000.00 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 2012-06-07 2012-06-07 Y UNION BANK N.A. N/A N/A Y UNION BANK N.A. N/A N/A N 2815000.00 2815000.00 0.0105 N 2815000.00 2815000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.490000% 130536PT6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2460000.00 2460000.00 0.0092 N 2460000.00 2460000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.340000% 13053CAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3200000.00 3200000.00 0.0119 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 9000000.00 0.0335 N 9000450.00 9000450.00 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 10099034.73 0.0376 N 10098600.00 10098600.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.190000% 13067RAD5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4245000.00 4245000.00 0.0158 N 4245000.00 4245000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.190000% 13067RAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7260000.00 7260000.00 0.0270 N 7260000.00 7260000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.190000% 13067RAZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3000000.00 3000000.00 0.0112 N 3000000.00 3000000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.230000% 130795PZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2200000.00 2200000.00 0.0082 N 2200000.00 2200000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series A Series 1 0.170000% 130795SZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N N 10200000.00 10200000.00 0.0380 N 10200000.00 10200000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series 2680 0.260000% 13079PMQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 12500000.00 12500000.00 0.0465 N 12500000.00 12500000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.190000% 130911LY4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 7420000.00 7420000.00 0.0276 N 7420000.00 7420000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series D Series 1 0.170000% 130911RZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N N 1500000.00 1500000.00 0.0056 N 1500000.00 1500000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.260000% 130911ZA1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 500000.00 500000.00 0.0019 N 500000.00 500000.00 City of Duarte, CA City of Duarte, CA 2.000000% 263584DU5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.190000% 283307BU9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 3495000.00 3495000.00 0.0130 N 3495000.00 3495000.00 City of Hanford, CA City of Hanford, CA Series A Series 2005 0.220000% 410382AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 Irvine, CA City of Irvine, CA 0.180000% 4636087F0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A U.S. BANK N.A. N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A U.S. BANK N.A. N/A N/A N 920000.00 920000.00 0.0034 N 920000.00 920000.00 City of Irvine, CA City of Irvine, CA 0.180000% 46360RHQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A U.S. BANK N.A. N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A U.S. BANK N.A. N/A N/A N 2300000.00 2300000.00 0.0086 N 2300000.00 2300000.00 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 2011148.42 0.0075 N 2011440.00 2011440.00 City of Oroville, CA City of Oroville, CA 0.210000% 687212CB4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 7500000.00 7500000.00 0.0279 N 7500000.00 7500000.00 City of Reedley, CA City of Reedley, CA 0.190000% 758289AW2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8885000.00 8885000.00 0.0331 N 8885000.00 8885000.00 City of Riverside, CA City of Riverside, CA 0.250000% 769076UH1 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2013-05-01 N N N 9600000.00 9600000.00 0.0357 N 9600000.00 9600000.00 City of Santa Rosa, CA City of Santa Rosa, CA Series A 0.600000% 802649MB6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A N 8500000.00 8500000.00 0.0317 N 8500000.00 8500000.00 County of Yolo, CA County of Yolo, CA 0.200000% 98602PAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 7680000.00 7680000.00 0.0286 N 7680000.00 7680000.00 East Bay Municipal Utility District East Bay Municipal Utility District Series 2011 A 0.180000% 271012DS2 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2013-02-01 N N N 4875000.00 4875000.00 0.0182 N 4874951.25 4874951.25 East Bay Municipal Utility District East Bay Municipal Utility District 0.180000% 271014UQ3 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-12-03 N N N 3445000.00 3445000.00 0.0128 N 3444965.55 3444965.55 East Bay Municipal Utility District East Bay Municipal Utility District 0.190000% 271014UT7 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2013-03-01 N N N 8850000.00 8850000.00 0.0330 N 8849911.50 8849911.50 JP Morgan Chase PUTTERs/DRIVERs Trust JP Morgan Chase PUTTERs/DRIVERs Trust 0.180000% 46636YDK3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 3500000.00 3500000.00 0.0130 N 3500000.00 3500000.00 JP Morgan Chase PUTTERs/DRIVERs Trust JP Morgan Chase PUTTERs/DRIVERs Trust Series 4005Z 0.280000% 46636YDR8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 6590000.00 6590000.00 0.0245 N 6590000.00 6590000.00 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 2012-06-07 2012-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1800000.00 1800000.00 0.0067 N 1800000.00 1800000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California Series A-1 Series 1 0.180000% 59266TAD3 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-10-08 N N N 10000000.00 10000000.00 0.0372 N 10000000.00 10000000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California Series A-2 Series 1 0.180000% 59266TCX7 Other Municipal Debt N First Tier Security N/A N/A 2012-06-07 2012-07-09 N N N 7000000.00 7000000.00 0.0261 N 7000000.00 7000000.00 Monterey Peninsula Water Management District Monterey Peninsula Water Management District 0.200000% 612588AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 5100000.00 5100000.00 0.0190 N 5100000.00 5100000.00 Pittsburg Public Financing Authority Pittsburg Public Financing Authority 0.350000% 72456PAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3020000.00 3020000.00 0.0112 N 3020000.00 3020000.00 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 0.0279 N 7499925.00 7499925.00 San Diego County Water Authority San Diego County Water Authority 0.220000% 79740XMY9 Other Commercial Paper N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 3285000.00 3285000.00 0.0122 N 3285000.00 3285000.00 San Francisco City & County Redevelopment Agency San Francisco City & County Redevelopment Agency Series A 0.200000% 79765WBX5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 4500000.00 4500000.00 0.0168 N 4500000.00 4500000.00 Santa Ana Housing Authority Santa Ana Housing Authority 0.180000% 801124BV9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 2004253.91 0.0075 N 2004560.00 2004560.00 Stockton Public Financing Authority Stockton Public Financing Authority 0.400000% 861398BA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y UNION BANK N.A. N/A N/A Y UNION BANK N.A. N/A N/A N 5000000.00 5000000.00 0.0186 N 5000000.00 5000000.00 Three Valleys Municipal Water District Three Valleys Municipal Water District 0.190000% 885761AP1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3200000.00 3200000.00 0.0119 N 3200000.00 3200000.00 Town of Apple Valley, CA Town of Apple Valley, CA 0.190000% 037866AL4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 2825000.00 2825000.00 0.0105 N 2825000.00 2825000.00 Town of Hillsborough, CA Town of Hillsborough, CA Series A Series 1 0.250000% 432258AZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 8435000.00 8435000.00 0.0314 N 8435000.00 8435000.00 Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority Series 1 2.750000% 92643UAC7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 14835000.00 14835000.00 0.0552 N 14835000.00 14835000.00