0001145549-12-008846.txt : 20121128
0001145549-12-008846.hdr.sgml : 20121128
20121005093324
ACCESSION NUMBER: 0001145549-12-008846
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121005
DATE AS OF CHANGE: 20121005
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: 121130947
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
2012-09-30
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
21
50
256254262.68
2780382.08
159754.56
258874890.20
0.0037
1.0000
2012-09-30
1.0000
2012-09-30
C000015528
2500.00
258874890.20
1.00
-4522250.17
5322613.89
9844864.06
0.0001
1.0000
2012-09-30
1.0000
2012-09-30
ABAG Finance Authority for Nonprofit Corps.
ABAG Finance Authority for Nonprofit Corps. 0.320000%
00037CGS3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-10-05
2012-10-05
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3320000.00
3320000.00
0.0128
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
2012-10-05
2012-10-05
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1335000.00
1335000.00
0.0052
N
1335000.00
1335000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.460000%
13033TCU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-10-05
2012-10-05
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2080000.00
2080000.00
0.0080
N
2080000.00
2080000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 1 0.190000%
13033W3F8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-10-05
2012-10-05
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1500000.00
1500000.00
0.0058
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
2012-10-05
2012-10-05
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
6800000.00
6800000.00
0.0263
N
6800000.00
6800000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.220000%
13033W6U2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-10-05
2012-10-05
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
4110000.00
4110000.00
0.0159
N
4110000.00
4110000.00
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
2012-10-05
2012-10-05
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
5600000.00
5600000.00
0.0216
N
5600000.00
5600000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.380000%
13033WNW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-10-05
2012-10-05
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2830000.00
2830000.00
0.0109
N
2830000.00
2830000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 1 0.240000%
13033WTH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-10-05
2012-10-05
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3985000.00
3985000.00
0.0154
N
3985000.00
3985000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 2006 0.200000%
13033WTL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-10-01
2012-10-01
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
1000000.00
1000000.00
0.0039
N
1000000.00
1000000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.180000%
13048TDW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-10-05
2012-10-05
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
2700000.00
2700000.00
0.0104
N
2700000.00
2700000.00
California Municipal Finance Authority
California Municipal Finance Authority Series A Series 1 0.260000%
13048TEL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-10-05
2012-10-05
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
4000000.00
4000000.00
0.0155
N
4000000.00
4000000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.180000%
130534UU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-10-03
2012-10-05
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3000000.00
3000000.00
0.0116
N
3000000.00
3000000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority Series 1 0.200000%
130536PP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-10-05
2012-10-05
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
2815000.00
2815000.00
0.0109
N
2815000.00
2815000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.460000%
130536PT6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-10-05
2012-10-05
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2460000.00
2460000.00
0.0095
N
2460000.00
2460000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.320000%
13053CAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-10-05
2012-10-05
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3200000.00
3200000.00
0.0124
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
10042310.61
0.0388
N
10042600.00
10042600.00
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
2012-10-05
2012-10-05
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
4195000.00
4195000.00
0.0162
N
4195000.00
4195000.00
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
2012-10-05
2012-10-05
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7260000.00
7260000.00
0.0280
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
2012-10-05
2012-10-05
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2950000.00
2950000.00
0.0114
N
2950000.00
2950000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.240000%
130795PZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-10-05
2012-10-05
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2200000.00
2200000.00
0.0085
N
2200000.00
2200000.00
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
2012-10-05
2012-10-05
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
12500000.00
12500000.00
0.0483
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
2012-10-05
2012-10-05
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
2900000.00
2900000.00
0.0112
N
2900000.00
2900000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.180000%
130911LY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-10-05
2012-10-05
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
7420000.00
7420000.00
0.0287
N
7420000.00
7420000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series 1 0.280000%
130911SB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-10-05
2012-10-05
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
0.0103
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
2012-10-05
2012-10-05
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 0.190000%
283307BU9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-10-05
2012-10-05
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
3495000.00
3495000.00
0.0135
N
3495000.00
3495000.00
City of Hanford, CA
City of Hanford, CA Series A Series 2005 0.210000%
410382AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-10-05
2012-10-05
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
920000.00
920000.00
0.0036
N
920000.00
920000.00
City of Irvine, CA
City of Irvine, CA 0.170000%
4636087F0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-10-01
2012-10-01
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
1026000.00
1026000.00
0.0040
N
1026000.00
1026000.00
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
5037049.36
0.0195
N
5037900.00
5037900.00
City of Oroville, CA
City of Oroville, CA 0.210000%
687212CB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-10-05
2012-10-05
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
7500000.00
7500000.00
0.0290
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
2012-10-05
2012-10-05
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
8440000.00
8440000.00
0.0326
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
2012-10-04
2013-05-01
N
N
N
9465000.00
9465000.00
0.0366
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
2026416.62
0.0078
N
2027480.00
2027480.00
County of San Bernardino, CA
County of San Bernardino, CA Series A 0.280000%
796900EB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-10-05
2012-10-05
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
N
3420000.00
3420000.00
0.0132
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
2012-10-05
2012-10-05
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
7680000.00
7680000.00
0.0297
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
2012-10-04
2013-02-01
N
N
N
4875000.00
4875000.00
0.0188
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
2012-10-04
2012-12-03
N
N
N
3445000.00
3445000.00
0.0133
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
2012-10-04
2013-03-01
N
N
N
8850000.00
8850000.00
0.0342
N
8849911.50
8849911.50
Eastern Municipal Water District
Eastern Municipal Water District 0.200000%
27690CAA9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-10-04
2013-07-19
N
N
N
7000000.00
7000000.00
0.0270
N
7000560.00
7000560.00
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
2012-10-05
2012-10-05
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
6590000.00
6590000.00
0.0255
N
6590000.00
6590000.00
Los Angeles County Community Development Commission
Los Angeles County Community Development Commission 0.200000%
544664AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-10-05
2012-10-05
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
1800000.00
1800000.00
0.0070
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
2012-10-04
2012-10-08
N
N
N
10000000.00
10000000.00
0.0386
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
2012-10-04
2013-06-10
N
N
N
5000000.00
5000000.00
0.0193
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
2012-10-05
2012-10-05
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3020000.00
3020000.00
0.0117
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
0.0290
N
7499925.00
7499925.00
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
0.0193
N
4999900.00
4999900.00
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
3521046.80
0.0136
N
3521735.00
3521735.00
San Francisco City & County Redevelopment Agency
San Francisco City & County Redevelopment Agency Series A 0.240000%
79765WBX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-10-05
2012-10-05
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
4500000.00
4500000.00
0.0174
N
4500000.00
4500000.00
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
2012-10-05
2012-10-05
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
1955000.00
1955000.00
0.0076
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
5071439.29
0.0196
N
5075750.00
5075750.00
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
2012-10-05
2012-10-05
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
2500000.00
2500000.00
0.0097
N
2500000.00
2500000.00
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
2012-10-05
2012-10-05
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
8435000.00
8435000.00
0.0326
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
2012-10-05
2012-10-05
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
14835000.00
14835000.00
0.0573
N
14835000.00
14835000.00