0001145549-12-006037.txt : 20120829
0001145549-12-006037.hdr.sgml : 20120829
20120706134351
ACCESSION NUMBER: 0001145549-12-006037
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120706
DATE AS OF CHANGE: 20120706
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: 12950153
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
2012-06-30
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
22
57
269192294.06
2925256.53
7278180.36
264839370.23
0.0040
1.0000
2012-06-30
1.0000
2012-06-30
C000015528
2500.00
264839370.23
1.00
-3716238.03
6756145.00
10472383.03
0.0001
1.0000
2012-06-30
1.0000
2012-06-30
ABAG Finance Authority for Nonprofit Corps.
ABAG Finance Authority for Nonprofit Corps. 0.280000%
00037CGS3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3320000.00
3320000.00
0.0125
N
3320000.00
3320000.00
California Health Facilities Financing Authority
California Health Facilities Financing Authority Series 1 0.400000%
13033LHC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
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
0.0076
N
2000000.00
2000000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.250000%
13033TCK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1335000.00
1335000.00
0.0050
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
2012-07-06
2012-07-06
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2080000.00
2080000.00
0.0079
N
2080000.00
2080000.00
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
2012-07-06
2012-07-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1500000.00
1500000.00
0.0057
N
1500000.00
1500000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.190000%
13033W3N1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
5700000.00
5700000.00
0.0215
N
5700000.00
5700000.00
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
2012-07-06
2012-07-06
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
4500000.00
4500000.00
0.0170
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
2012-07-06
2012-07-06
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
5600000.00
5600000.00
0.0211
N
5600000.00
5600000.00
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
2012-07-06
2012-07-06
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2830000.00
2830000.00
0.0107
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
2012-07-06
2012-07-06
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3985000.00
3985000.00
0.0150
N
3985000.00
3985000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 2006 0.400000%
13033WTL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
1500000.00
1500000.00
0.0057
N
1500000.00
1500000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.190000%
13048TDW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
2700000.00
2700000.00
0.0102
N
2700000.00
2700000.00
California Municipal Finance Authority
California Municipal Finance Authority Series A Series 1 0.160000%
13048TEL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
4000000.00
4000000.00
0.0151
N
4000000.00
4000000.00
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
2012-07-04
2012-07-06
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3000000.00
3000000.00
0.0113
N
3000000.00
3000000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority Series 1 0.210000%
130536PP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
2815000.00
2815000.00
0.0106
N
2815000.00
2815000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.480000%
130536PT6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2460000.00
2460000.00
0.0093
N
2460000.00
2460000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.350000%
13053CAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3200000.00
3200000.00
0.0121
N
3200000.00
3200000.00
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
10085086.17
0.0381
N
10083400.00
10083400.00
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
2012-07-06
2012-07-06
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
4245000.00
4245000.00
0.0160
N
4245000.00
4245000.00
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
2012-07-06
2012-07-06
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7260000.00
7260000.00
0.0274
N
7260000.00
7260000.00
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
2012-07-06
2012-07-06
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2950000.00
2950000.00
0.0111
N
2950000.00
2950000.00
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
2012-07-06
2012-07-06
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2200000.00
2200000.00
0.0083
N
2200000.00
2200000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series A Series 1 0.150000%
130795SZ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
N
N
N
5200000.00
5200000.00
0.0196
N
5200000.00
5200000.00
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
2012-07-06
2012-07-06
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
12500000.00
12500000.00
0.0472
N
12500000.00
12500000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.190000%
13079PTP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
2900000.00
2900000.00
0.0110
N
2900000.00
2900000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.210000%
130911LY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
7420000.00
7420000.00
0.0280
N
7420000.00
7420000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series D Series 1 0.150000%
130911RZ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
N
N
N
1500000.00
1500000.00
0.0057
N
1500000.00
1500000.00
City of Duarte, CA
City of Duarte, CA 2.000000%
263584DU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
470000.00
470000.00
0.0018
N
470000.00
470000.00
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
2012-07-06
2012-07-06
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
3495000.00
3495000.00
0.0132
N
3495000.00
3495000.00
City of Hanford, CA
City of Hanford, CA Series A Series 2005 0.230000%
410382AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
920000.00
920000.00
0.0035
N
920000.00
920000.00
City of Irvine, CA
City of Irvine, CA 0.160000%
4636087F0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
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
2426000.00
2426000.00
0.0092
N
2426000.00
2426000.00
City of Irvine, CA
City of Irvine, CA 0.160000%
46360RHQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
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
0.0087
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
2008337.89
0.0076
N
2008480.00
2008480.00
City of Los Angeles, CA
City of Los Angeles, CA Series A 2.000000%
544351JX8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-02-28
2013-02-28
N
N
N
5000000.00
5057550.00
0.0191
N
5060700.00
5060700.00
City of Oroville, CA
City of Oroville, CA 0.220000%
687212CB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
7500000.00
7500000.00
0.0283
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
2012-07-06
2012-07-06
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
8440000.00
8440000.00
0.0319
N
8440000.00
8440000.00
City of Riverside, CA
City of Riverside, CA 0.230000%
769076UH1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-07-05
2013-05-01
N
N
N
9600000.00
9600000.00
0.0362
N
9600000.00
9600000.00
County of San Bernardino, CA
County of San Bernardino, CA 2.000000%
796813BG7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-28
2013-06-28
N
N
N
2000000.00
2035320.00
0.0077
N
2036340.00
2036340.00
County of Yolo, CA
County of Yolo, CA 0.220000%
98602PAA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
7680000.00
7680000.00
0.0290
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
2012-07-05
2013-02-01
N
N
N
4875000.00
4875000.00
0.0184
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
2012-07-05
2012-12-03
N
N
N
3445000.00
3445000.00
0.0130
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
2012-07-05
2013-03-01
N
N
N
8850000.00
8850000.00
0.0334
N
8850000.00
8850000.00
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
2012-07-06
2012-07-06
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
3500000.00
3500000.00
0.0132
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
2012-07-06
2012-07-06
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
6590000.00
6590000.00
0.0249
N
6590000.00
6590000.00
Los Angeles County Community Development Commission
Los Angeles County Community Development Commission 0.240000%
544664AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
1800000.00
1800000.00
0.0068
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
2012-07-05
2012-10-08
N
N
N
10000000.00
10000000.00
0.0378
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
2012-07-05
2013-06-10
N
N
N
5000000.00
5000000.00
0.0189
N
5000000.00
5000000.00
Pittsburg Public Financing Authority
Pittsburg Public Financing Authority 0.330000%
72456PAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3020000.00
3020000.00
0.0114
N
3020000.00
3020000.00
San Diego County Water Authority
San Diego County Water Authority 0.260000%
79740XNE2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
N
N
N
5000000.00
5000000.00
0.0189
N
4999550.00
4999550.00
San Diego County Water Authority
San Diego County Water Authority 0.200000%
79742EBQ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-03
2012-08-03
N
N
N
7500000.00
7500000.00
0.0283
N
7500000.00
7500000.00
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
2012-07-06
2012-07-06
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
4500000.00
4500000.00
0.0170
N
4500000.00
4500000.00
Santa Ana Housing Authority
Santa Ana Housing Authority 0.200000%
801124BV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
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
2000000.00
0.0076
N
2000300.00
2000300.00
Stockton Public Financing Authority
Stockton Public Financing Authority 0.500000%
861398BA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
16000000.00
16000000.00
0.0604
N
16000000.00
16000000.00
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
2012-07-06
2012-07-06
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
2825000.00
2825000.00
0.0107
N
2825000.00
2825000.00
Town of Hillsborough, CA
Town of Hillsborough, CA Series A Series 1 0.240000%
432258AZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
8435000.00
8435000.00
0.0318
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
2012-07-06
2012-07-06
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
14835000.00
14835000.00
0.0560
N
14835000.00
14835000.00