0001145549-13-003037.txt : 20130530
0001145549-13-003037.hdr.sgml : 20130530
20130404164546
ACCESSION NUMBER: 0001145549-13-003037
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130404
DATE AS OF CHANGE: 20130404
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: 13743327
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
2013-03-31
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
16
63
243540822.04
1333489.73
48032.65
244826279.12
0.0024
1.0000
2013-03-31
1.0000
2013-03-31
C000015528
2500.00
244826279.12
1.00
-1887260.48
3869765.04
5757025.52
0.0001
1.0000
2013-03-31
1.0000
2013-03-31
ABAG Finance Authority for Nonprofit Corps.
ABAG Finance Authority for Nonprofit Corps. 0.170000%
00037CLW8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
1720000.00
1720000.00
0.0070
N
1720000.00
1720000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.210000%
13033TCK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1335000.00
1335000.00
0.0055
N
1335000.00
1335000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.310000%
13033TCU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1950000.00
1950000.00
0.0080
N
1950000.00
1950000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 1 0.140000%
13033W3F8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.130000%
13033W3N1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
6800000.00
6800000.00
0.0278
N
6800000.00
6800000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.100000%
13033W6H1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
1000000.00
1000000.00
0.0041
N
1000000.00
1000000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.100000%
13033W6K4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
600000.00
600000.00
0.0025
N
600000.00
600000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.130000%
13033W6U2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
4110000.00
4110000.00
0.0168
N
4110000.00
4110000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.220000%
13033WNW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2830000.00
2830000.00
0.0116
N
2830000.00
2830000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 1 0.190000%
13033WTH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3915000.00
3915000.00
0.0160
N
3915000.00
3915000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.140000%
13048TDW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
2650000.00
2650000.00
0.0108
N
2650000.00
2650000.00
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
2013-04-04
2013-04-04
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
4000000.00
4000000.00
0.0163
N
4000000.00
4000000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.150000%
13048TNN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
2000000.00
2000000.00
0.0082
N
2000000.00
2000000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority Series 1 0.150000%
130536PP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
2815000.00
2815000.00
0.0115
N
2815000.00
2815000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.330000%
130536PT6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.220000%
13053CAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3200000.00
3200000.00
0.0131
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
6054290.00
0.0247
N
6054960.00
6054960.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.130000%
13067RAD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
4095000.00
4095000.00
0.0167
N
4095000.00
4095000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.130000%
13067RAE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7260000.00
7260000.00
0.0297
N
7260000.00
7260000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.130000%
13067RAZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.130000%
13077TFW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
2270000.00
2270000.00
0.0093
N
2270000.00
2270000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.120000%
1307953R6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
5300000.00
5300000.00
0.0216
N
5300000.00
5300000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.190000%
130795PZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2200000.00
2200000.00
0.0090
N
2200000.00
2200000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series 2680 0.190000%
13079PMQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
12500000.00
12500000.00
0.0511
N
12500000.00
12500000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.130000%
13079PTP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
8900000.00
8900000.00
0.0364
N
8900000.00
8900000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.140000%
130911LY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
3920000.00
3920000.00
0.0160
N
3920000.00
3920000.00
City of Duarte, CA
City of Duarte, CA 2.000000%
263584DU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.130000%
283307BU9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
2970000.00
2970000.00
0.0121
N
2970000.00
2970000.00
City of Hanford, CA
City of Hanford, CA Series A Series 2005 0.150000%
410382AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
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 0.150000%
687212CB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
7500000.00
7500000.00
0.0306
N
7500000.00
7500000.00
City of Reedley, CA
City of Reedley, CA 0.130000%
758289AW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
8440000.00
8440000.00
0.0345
N
8440000.00
8440000.00
City of Riverside, CA
City of Riverside, CA 0.170000%
769076UH1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-04
2014-04-01
N
N
N
10000000.00
10000000.00
0.0408
N
10000000.00
10000000.00
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
2008609.86
0.0082
N
2009400.00
2009400.00
County of San Bernardino, CA
County of San Bernardino, CA Series A 0.200000%
796900EB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
N
3420000.00
3420000.00
0.0140
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
2013-04-04
2013-04-04
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
7305000.00
7305000.00
0.0298
N
7305000.00
7305000.00
East Bay Municipal Utility District
East Bay Municipal Utility District 0.120000%
271014WK4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-04
2014-02-28
N
N
N
3035000.00
3035000.00
0.0124
N
3034696.50
3034696.50
Eastern Municipal Water District
Eastern Municipal Water District Series A 0.140000%
27677TAA9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-01
2013-12-20
N
N
N
2000000.00
2000000.00
0.0082
N
2000000.00
2000000.00
Eastern Municipal Water District
Eastern Municipal Water District 0.140000%
27690CAA9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-04
2013-07-19
N
N
N
7000000.00
7000000.00
0.0286
N
7000210.00
7000210.00
Irvine Ranch Water District
Irvine Ranch Water District 0.120000%
4636324Q9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-04
2014-03-04
N
N
N
1500000.00
1500000.00
0.0061
N
1500030.00
1500030.00
Irvine Ranch Water District
Irvine Ranch Water District 0.120000%
4636324R7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-04
2014-03-04
N
N
N
4000000.00
4000000.00
0.0163
N
4000080.00
4000080.00
JP Morgan Chase PUTTERs/DRIVERs Trust
JP Morgan Chase PUTTERs/DRIVERs Trust Series 4005Z 0.200000%
46636YDR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
6590000.00
6590000.00
0.0269
N
6590000.00
6590000.00
Los Angeles County Community Development Commission
Los Angeles County Community Development Commission 0.160000%
544664AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2300000.00
2300000.00
0.0094
N
2300000.00
2300000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-1 Series 1 0.120000%
59266TAD3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-04
2013-08-30
N
N
N
3560000.00
3560000.00
0.0145
N
3559964.40
3559964.40
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-2 Series 1 0.120000%
59266TCX7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-04
2014-03-24
N
N
N
3020000.00
3020000.00
0.0123
N
3020000.00
3020000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-1-MAND 0.120000%
59266TEK3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-04-04
2014-02-11
N
N
N
6440000.00
6440000.00
0.0263
N
6440064.40
6440064.40
Pittsburg Public Financing Authority
Pittsburg Public Financing Authority 0.150000%
72456PAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3020000.00
3020000.00
0.0123
N
3020000.00
3020000.00
Pittsburg Redevelopment Agency
Pittsburg Redevelopment Agency 0.150000%
724568KS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
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
0.0184
N
4500000.00
4500000.00
San Diego County Water Authority
San Diego County Water Authority 0.160000%
79740XQB5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
5000000.00
5000000.00
0.0204
N
4999550.00
4999550.00
San Francisco City & County Redevelopment Agency
San Francisco City & County Redevelopment Agency Series A 0.140000%
79765WBX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
4500000.00
4500000.00
0.0184
N
4500000.00
4500000.00
Santa Clara County Housing Authority
Santa Clara County Housing Authority 0.150000%
801617ES6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
1850000.00
1850000.00
0.0076
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
5017489.29
0.0205
N
5020350.00
5020350.00
State of California
State of California 5.250000%
13063BSY9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
1960000.00
1992702.67
0.0081
N
1994143.20
1994143.20
State of California
State of California 5.250000%
13063BYF3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
3460000.00
3517730.22
0.0144
N
3520031.00
3520031.00
Town of Apple Valley, CA
Town of Apple Valley, CA 0.130000%
037866AL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
2500000.00
2500000.00
0.0102
N
2500000.00
2500000.00
Town of Hillsborough, CA
Town of Hillsborough, CA Series A Series 1 0.180000%
432258AZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
8435000.00
8435000.00
0.0345
N
8435000.00
8435000.00
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority Series 1 1.620000%
92643UAC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
12475000.00
12475000.00
0.0510
N
12475000.00
12475000.00
West Basin Municipal Water District
West Basin Municipal Water District 0.180000%
951255ET1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
10000000.00
10000000.00
0.0408
N
10000000.00
10000000.00