0001145549-12-007918.txt : 20121030 0001145549-12-007918.hdr.sgml : 20121030 20120907153453 ACCESSION NUMBER: 0001145549-12-007918 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120831 FILED AS OF DATE: 20120907 DATE AS OF CHANGE: 20120907 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: 121079918 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 2012-08-31 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 25 59 261495154.06 2144317.91 242331.60 263397140.37 0.0035 1.0000 2012-08-31 1.0000 2012-08-31 C000015528 2500.00 263397140.37 1.00 9825.98 4727749.52 4717923.54 0.0001 1.0000 2012-08-31 1.0000 2012-08-31 ABAG Finance Authority for Nonprofit Corps. ABAG Finance Authority for Nonprofit Corps. 0.300000% 00037CGS3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3320000.00 3320000.00 0.0126 N 3320000.00 3320000.00 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 2012-09-07 2012-09-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1335000.00 1335000.00 0.0051 N 1335000.00 1335000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.450000% 13033TCU2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 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 0.170000% 13033W3F8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 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 0.180000% 13033W3N1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 6800000.00 6800000.00 0.0258 N 6800000.00 6800000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.200000% 13033W6U2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4110000.00 4110000.00 0.0156 N 4110000.00 4110000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.170000% 13033WCX9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5600000.00 5600000.00 0.0213 N 5600000.00 5600000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.560000% 13033WNW9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2830000.00 2830000.00 0.0107 N 2830000.00 2830000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series 1 0.220000% 13033WTH6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3985000.00 3985000.00 0.0151 N 3985000.00 3985000.00 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 2012-09-04 2012-09-04 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 0.160000% 13048TDW0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2700000.00 2700000.00 0.0103 N 2700000.00 2700000.00 California Municipal Finance Authority California Municipal Finance Authority Series A Series 1 0.240000% 13048TEL3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4000000.00 4000000.00 0.0152 N 4000000.00 4000000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.160000% 130534UU2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-05 2012-09-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3000000.00 3000000.00 0.0114 N 3000000.00 3000000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority Series 1 0.190000% 130536PP4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y UNION BANK N.A. N/A N/A Y UNION BANK N.A. N/A N/A N 2815000.00 2815000.00 0.0107 N 2815000.00 2815000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.440000% 130536PT6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2460000.00 2460000.00 0.0093 N 2460000.00 2460000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.290000% 13053CAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3200000.00 3200000.00 0.0121 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 10056259.17 0.0382 N 10055700.00 10055700.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.170000% 13067RAD5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4195000.00 4195000.00 0.0159 N 4195000.00 4195000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.170000% 13067RAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7260000.00 7260000.00 0.0276 N 7260000.00 7260000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.170000% 13067RAZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2950000.00 2950000.00 0.0112 N 2950000.00 2950000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.220000% 130795PZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2200000.00 2200000.00 0.0084 N 2200000.00 2200000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series 2680 0.250000% 13079PMQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 12500000.00 12500000.00 0.0475 N 12500000.00 12500000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.200000% 13079PTP8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 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 0.190000% 130911LY4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 7420000.00 7420000.00 0.0282 N 7420000.00 7420000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series 1 0.350000% 130911SB7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 2675000.00 2675000.00 0.0102 N 2675000.00 2675000.00 City of Duarte, CA City of Duarte, CA 2.000000% 263584DU5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 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 0.170000% 283307BU9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 3495000.00 3495000.00 0.0133 N 3495000.00 3495000.00 City of Hanford, CA City of Hanford, CA Series A Series 2005 0.200000% 410382AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y UNION BANK N.A. N/A N/A Y UNION BANK N.A. N/A N/A N 920000.00 920000.00 0.0035 N 920000.00 920000.00 City of Irvine, CA City of Irvine, CA 0.190000% 4636087F0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-04 2012-09-04 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 1626000.00 1626000.00 0.0062 N 1626000.00 1626000.00 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 2002529.47 0.0076 N 2002600.00 2002600.00 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 5044459.23 0.0192 N 5045300.00 5045300.00 City of Oroville, CA City of Oroville, CA 0.190000% 687212CB4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 7500000.00 7500000.00 0.0285 N 7500000.00 7500000.00 City of Reedley, CA City of Reedley, CA 0.180000% 758289AW2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8440000.00 8440000.00 0.0320 N 8440000.00 8440000.00 City of Riverside, CA City of Riverside, CA 0.220000% 769076UH1 Other Municipal Debt N First Tier Security N/A N/A 2012-09-06 2013-05-01 N N N 9465000.00 9465000.00 0.0359 N 9465000.00 9465000.00 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 2029351.80 0.0077 N 2030720.00 2030720.00 County of San Bernardino, CA County of San Bernardino, CA Series A 0.260000% 796900EB0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y FEDERAL NATIONAL MORTGAGEASSOCIA N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIA N/A N/A N 3420000.00 3420000.00 0.0130 N 3420000.00 3420000.00 County of Yolo, CA County of Yolo, CA 0.190000% 98602PAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 7680000.00 7680000.00 0.0292 N 7680000.00 7680000.00 East Bay Municipal Utility District East Bay Municipal Utility District Series 2011 A 0.170000% 271012DS2 Other Municipal Debt N First Tier Security N/A N/A 2012-09-06 2013-02-01 N N N 4875000.00 4875000.00 0.0185 N 4875000.00 4875000.00 East Bay Municipal Utility District East Bay Municipal Utility District 0.170000% 271014UQ3 Other Municipal Debt N First Tier Security N/A N/A 2012-09-06 2012-12-03 N N N 3445000.00 3445000.00 0.0131 N 3445000.00 3445000.00 East Bay Municipal Utility District East Bay Municipal Utility District 0.180000% 271014UT7 Other Municipal Debt N First Tier Security N/A N/A 2012-09-06 2013-03-01 N N N 8850000.00 8850000.00 0.0336 N 8850000.00 8850000.00 Eastern Municipal Water District Eastern Municipal Water District 0.190000% 27690CAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-06 2013-07-19 N N N 7000000.00 7000000.00 0.0266 N 7000560.00 7000560.00 Irvine Ranch Water District Irvine Ranch Water District 0.200000% 4636324K2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-04 2012-09-04 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 900000.00 900000.00 0.0034 N 900000.00 900000.00 JP Morgan Chase PUTTERs/DRIVERs Trust JP Morgan Chase PUTTERs/DRIVERs Trust Series 4005Z 0.270000% 46636YDR8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 6590000.00 6590000.00 0.0250 N 6590000.00 6590000.00 Los Angeles County Community Development Commission Los Angeles County Community Development Commission 0.210000% 544664AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1800000.00 1800000.00 0.0068 N 1800000.00 1800000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California Series A-1 Series 1 0.170000% 59266TAD3 Other Municipal Debt N First Tier Security N/A N/A 2012-09-06 2012-10-08 N N N 10000000.00 10000000.00 0.0380 N 10000000.00 10000000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California Series A-2 Series 1 0.170000% 59266TCX7 Other Municipal Debt N First Tier Security N/A N/A 2012-09-06 2013-06-10 N N N 5000000.00 5000000.00 0.0190 N 5000000.00 5000000.00 Pittsburg Public Financing Authority Pittsburg Public Financing Authority 0.300000% 72456PAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3020000.00 3020000.00 0.0115 N 3020000.00 3020000.00 San Diego County Water Authority San Diego County Water Authority 0.200000% 79740XNP7 Other Commercial Paper N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 7500000.00 7500000.00 0.0285 N 7499325.00 7499325.00 San Diego County Water Authority San Diego County Water Authority 0.210000% 79740XNQ5 Other Commercial Paper N First Tier Security N/A N/A 2012-10-04 2012-10-04 N N N 5000000.00 5000000.00 0.0190 N 4999550.00 4999550.00 San Diego Unified School District San Diego Unified School District 2.000000% 797355R71 Other Municipal Debt N First Tier Security N/A N/A 2013-01-31 2013-01-31 N N N 3500000.00 3526222.25 0.0134 N 3526810.00 3526810.00 San Francisco City & County Redevelopment Agency San Francisco City & County Redevelopment Agency Series A 0.220000% 79765WBX5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 4500000.00 4500000.00 0.0171 N 4500000.00 4500000.00 Santa Ana Housing Authority Santa Ana Housing Authority 0.170000% 801124BV9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 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 County Housing Authority Santa Clara County Housing Authority 0.300000% 801617ES6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 1955000.00 1955000.00 0.0074 N 1955000.00 1955000.00 State of California State of California 2.500000% 13063BB50 Other Municipal Debt N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 5000000.00 5080332.14 0.0193 N 5083300.00 5083300.00 Town of Apple Valley, CA Town of Apple Valley, CA 0.170000% 037866AL4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-07 2012-09-07 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 2500000.00 2500000.00 0.0095 N 2500000.00 2500000.00 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 2012-09-07 2012-09-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 8435000.00 8435000.00 0.0320 N 8435000.00 8435000.00 Tustin Unified School District Tustin Unified School District 0.210000% 901073FE1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-09-04 2012-09-04 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 900000.00 900000.00 0.0034 N 900000.00 900000.00 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 2012-09-07 2012-09-07 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 14835000.00 14835000.00 0.0563 N 14835000.00 14835000.00