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