0001145549-13-002060.txt : 20130429 0001145549-13-002060.hdr.sgml : 20130427 20130306140613 ACCESSION NUMBER: 0001145549-13-002060 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130228 FILED AS OF DATE: 20130306 DATE AS OF CHANGE: 20130306 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: 13669062 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 2013-02-28 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 14 46 248231808.12 1572139.26 3090407.78 246713539.60 0.0031 1.0000 2013-02-28 1.0000 2013-02-28 C000015528 2500.00 246713539.60 1.00 -7042898.25 3942238.50 10985136.75 0.0001 1.0000 2013-02-28 1.0000 2013-02-28 ABAG Finance Authority for Nonprofit Corps. ABAG Finance Authority for Nonprofit Corps. 0.200000% 00037CGS3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3320000.00 3320000.00 0.0135 N 3320000.00 3320000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.190000% 13033TCK4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1335000.00 1335000.00 0.0054 N 1335000.00 1335000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.300000% 13033TCU2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 1950000.00 1950000.00 0.0079 N 1950000.00 1950000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series 1 0.110000% 13033W3F8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1500000.00 1500000.00 0.0061 N 1500000.00 1500000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.120000% 13033W3N1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 6800000.00 6800000.00 0.0276 N 6800000.00 6800000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.120000% 13033W6U2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4110000.00 4110000.00 0.0167 N 4110000.00 4110000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.200000% 13033WNW9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2830000.00 2830000.00 0.0115 N 2830000.00 2830000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series 1 0.160000% 13033WTH6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3915000.00 3915000.00 0.0159 N 3915000.00 3915000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series 2006 0.130000% 13033WTL7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-01 2013-03-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 980000.00 980000.00 0.0040 N 980000.00 980000.00 California Municipal Finance Authority California Municipal Finance Authority 0.110000% 13048TDW0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2650000.00 2650000.00 0.0107 N 2650000.00 2650000.00 California Municipal Finance Authority California Municipal Finance Authority Series A Series 1 0.150000% 13048TEL3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4000000.00 4000000.00 0.0162 N 4000000.00 4000000.00 California Municipal Finance Authority California Municipal Finance Authority 0.130000% 13048TNN9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y UNION BANK N.A. N/A N/A Y UNION BANK N.A. N/A N/A N 2000000.00 2000000.00 0.0081 N 2000000.00 2000000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority Series 1 0.130000% 130536PP4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y UNION BANK N.A. N/A N/A Y UNION BANK N.A. N/A N/A N 2815000.00 2815000.00 0.0114 N 2815000.00 2815000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.310000% 130536PT6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2460000.00 2460000.00 0.0100 N 2460000.00 2460000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.210000% 13053CAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3200000.00 3200000.00 0.0130 N 3200000.00 3200000.00 California School Cash Reserve Program Authority California School Cash Reserve Program Authority 2.000000% 130583FS1 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 6000000.00 6063486.67 0.0246 N 6064440.00 6064440.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.110000% 13067RAD5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4145000.00 4145000.00 0.0168 N 4145000.00 4145000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.110000% 13067RAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7260000.00 7260000.00 0.0294 N 7260000.00 7260000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.110000% 13067RAZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2950000.00 2950000.00 0.0120 N 2950000.00 2950000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series 1 0.120000% 13077TFW2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y UNION BANK N.A. N/A N/A Y UNION BANK N.A. N/A N/A N 2270000.00 2270000.00 0.0092 N 2270000.00 2270000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.100000% 1307953R6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y UNION BANK N.A. N/A N/A Y UNION BANK N.A. N/A N/A N 5300000.00 5300000.00 0.0215 N 5300000.00 5300000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.160000% 130795PZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2200000.00 2200000.00 0.0089 N 2200000.00 2200000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series 2680 0.180000% 13079PMQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 12500000.00 12500000.00 0.0507 N 12500000.00 12500000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.110000% 13079PTP8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8900000.00 8900000.00 0.0361 N 8900000.00 8900000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.130000% 130911LY4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 7420000.00 7420000.00 0.0301 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 2013-03-07 2013-03-07 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 470000.00 470000.00 0.0019 N 470000.00 470000.00 City of El Monte, CA City of El Monte, CA 0.110000% 283307BU9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 2970000.00 2970000.00 0.0120 N 2970000.00 2970000.00 City of Hanford, CA City of Hanford, CA Series A Series 2005 0.130000% 410382AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y UNION BANK N.A. N/A N/A Y UNION BANK N.A. N/A N/A N 840000.00 840000.00 0.0034 N 840000.00 840000.00 City of Oroville, CA City of Oroville, CA 0.130000% 687212CB4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 7500000.00 7500000.00 0.0304 N 7500000.00 7500000.00 City of Reedley, CA City of Reedley, CA 0.120000% 758289AW2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8440000.00 8440000.00 0.0342 N 8440000.00 8440000.00 City of Riverside, CA City of Riverside, CA 0.160000% 769076UH1 Other Municipal Debt N First Tier Security N/A N/A 2013-03-07 2013-05-01 N N N 9465000.00 9465000.00 0.0384 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 2011642.88 0.0082 N 2012700.00 2012700.00 County of San Bernardino, CA County of San Bernardino, CA Series A 0.210000% 796900EB0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y FEDERAL NATIONAL MORTGAGEASSOCIA N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIA N/A N/A N 3420000.00 3420000.00 0.0139 N 3420000.00 3420000.00 County of Yolo, CA County of Yolo, CA 0.180000% 98602PAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 7305000.00 7305000.00 0.0296 N 7305000.00 7305000.00 East Bay Municipal Utility District East Bay Municipal Utility District 0.120000% 271014UT7 Other Municipal Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 2345000.00 2345000.00 0.0095 N 2344976.55 2344976.55 East Bay Municipal Utility District East Bay Municipal Utility District 0.110000% 271014WK4 Other Municipal Debt N First Tier Security N/A N/A 2013-03-01 2014-02-28 N N N 3035000.00 3035000.00 0.0123 N 3034848.25 3034848.25 Eastern Municipal Water District Eastern Municipal Water District 0.130000% 27690CAA9 Other Municipal Debt N First Tier Security N/A N/A 2013-03-07 2013-07-19 N N N 7000000.00 7000000.00 0.0284 N 7000420.00 7000420.00 Irvine Ranch Water District Irvine Ranch Water District 0.110000% 4636324Q9 Other Municipal Debt N First Tier Security N/A N/A 2013-03-07 2014-03-04 N N N 1500000.00 1500000.00 0.0061 N 1500000.00 1500000.00 Irvine Ranch Water District Irvine Ranch Water District 0.110000% 4636324R7 Other Municipal Debt N First Tier Security N/A N/A 2013-03-07 2014-03-04 N N N 4000000.00 4000000.00 0.0162 N 4000000.00 4000000.00 JP Morgan Chase PUTTERs/DRIVERs Trust JP Morgan Chase PUTTERs/DRIVERs Trust Series 4005Z 0.190000% 46636YDR8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 6590000.00 6590000.00 0.0267 N 6590000.00 6590000.00 Los Angeles County Community Development Commission Los Angeles County Community Development Commission 0.150000% 544664AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2300000.00 2300000.00 0.0093 N 2300000.00 2300000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California Series A-1 Series 1 0.110000% 59266TAD3 Other Municipal Debt N First Tier Security N/A N/A 2013-03-07 2013-08-30 N N N 3560000.00 3560000.00 0.0144 N 3560142.40 3560142.40 Metropolitan Water District of Southern California Metropolitan Water District of Southern California Series A-2 Series 1 0.110000% 59266TCX7 Other Municipal Debt N First Tier Security N/A N/A 2013-03-07 2013-06-10 N N N 5000000.00 5000000.00 0.0203 N 5000000.00 5000000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California Series A-1-MAND 0.110000% 59266TEK3 Other Municipal Debt N First Tier Security N/A N/A 2013-03-07 2014-02-11 N N N 6440000.00 6440000.00 0.0261 N 6440000.00 6440000.00 Pittsburg Public Financing Authority Pittsburg Public Financing Authority 0.140000% 72456PAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3020000.00 3020000.00 0.0122 N 3020000.00 3020000.00 Pittsburg Redevelopment Agency Pittsburg Redevelopment Agency 0.110000% 724568KS8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-01 2013-03-01 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A STATE STREET BANK & TRUSTCO. N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A STATE STREET BANK & TRUSTCO. N/A N/A N 4500000.00 4500000.00 0.0182 N 4500000.00 4500000.00 San Diego County Water Authority San Diego County Water Authority 0.240000% 79740XPD2 Other Commercial Paper N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 5000000.00 5000000.00 0.0203 N 5000000.00 5000000.00 San Diego County Water Authority San Diego County Water Authority 0.140000% 79742ECL8 Other Commercial Paper N First Tier Security N/A N/A 2013-03-04 2013-03-04 N N N 1000000.00 1000000.00 0.0041 N 1000000.00 1000000.00 San Francisco City & County Redevelopment Agency San Francisco City & County Redevelopment Agency Series A 0.130000% 79765WBX5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 4500000.00 4500000.00 0.0182 N 4500000.00 4500000.00 Santa Clara County Housing Authority Santa Clara County Housing Authority 0.160000% 801617ES6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 1850000.00 1850000.00 0.0075 N 1850000.00 1850000.00 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 5026678.57 0.0204 N 5029150.00 5029150.00 Town of Apple Valley, CA Town of Apple Valley, CA 0.110000% 037866AL4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 2500000.00 2500000.00 0.0101 N 2500000.00 2500000.00 Town of Hillsborough, CA Town of Hillsborough, CA Series A Series 1 0.170000% 432258AZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 8435000.00 8435000.00 0.0342 N 8435000.00 8435000.00 Tustin Unified School District Tustin Unified School District 0.110000% 901073FE1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-01 2013-03-01 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 0.0020 N 500000.00 500000.00 Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority Series 1 2.500000% 92643UAC7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 14835000.00 14835000.00 0.0601 N 14835000.00 14835000.00 West Basin Municipal Water District West Basin Municipal Water District 0.170000% 951255ET1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 10000000.00 10000000.00 0.0405 N 10000000.00 10000000.00