0001145549-13-004842.txt : 20130730 0001145549-13-004842.hdr.sgml : 20130730 20130606151906 ACCESSION NUMBER: 0001145549-13-004842 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130531 FILED AS OF DATE: 20130606 DATE AS OF CHANGE: 20130606 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: 13897177 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 2013-05-31 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 15 52 243221231.44 2884420.21 2501726.09 243603925.56 0.0025 1.0000 2013-05-31 1.0000 2013-05-31 C000015528 2500.00 243603925.56 1.00 1626474.55 6961627.97 5335153.42 0.0001 1.0000 2013-05-31 1.0000 2013-05-31 ABAG Finance Authority for Nonprofit Corps. ABAG Finance Authority for Nonprofit Corps. 0.160000% 00037CLW8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 1675000.00 1675000.00 0.0069 N 1675000.00 1675000.00 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 2013-06-07 2013-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1335000.00 1335000.00 0.0055 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 2013-06-07 2013-06-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 1950000.00 1950000.00 0.0080 N 1950000.00 1950000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series 1 0.130000% 13033W3F8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1500000.00 1500000.00 0.0062 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 2013-06-07 2013-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 6800000.00 6800000.00 0.0279 N 6800000.00 6800000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.160000% 13033W6M0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y RABOBANK NEDERLAND N.V. N/A N/A Y RABOBANK NEDERLAND N.V. N/A N/A N 5030000.00 5030000.00 0.0206 N 5030000.00 5030000.00 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 2013-06-07 2013-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4110000.00 4110000.00 0.0169 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 2013-06-07 2013-06-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2830000.00 2830000.00 0.0116 N 2830000.00 2830000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series 1 0.180000% 13033WTH6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3915000.00 3915000.00 0.0161 N 3915000.00 3915000.00 California Municipal Finance Authority California Municipal Finance Authority 0.170000% 13048TDW0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5305000.00 5305000.00 0.0218 N 5305000.00 5305000.00 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 2013-06-07 2013-06-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4000000.00 4000000.00 0.0164 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 2013-06-07 2013-06-07 Y UNION BANK N.A. N/A N/A Y UNION BANK N.A. N/A N/A N 2000000.00 2000000.00 0.0082 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 2013-06-07 2013-06-07 Y UNION BANK N.A. N/A N/A Y UNION BANK N.A. N/A N/A N 2750000.00 2750000.00 0.0113 N 2750000.00 2750000.00 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 2013-06-07 2013-06-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2460000.00 2460000.00 0.0101 N 2460000.00 2460000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.250000% 13053CAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3200000.00 3200000.00 0.0131 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 6036193.33 0.0248 N 6036240.00 6036240.00 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 2013-06-07 2013-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4045000.00 4045000.00 0.0166 N 4045000.00 4045000.00 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 2013-06-07 2013-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 6985000.00 6985000.00 0.0287 N 6985000.00 6985000.00 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 2013-06-07 2013-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2950000.00 2950000.00 0.0121 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 2013-06-07 2013-06-07 Y UNION BANK N.A. N/A N/A Y UNION BANK N.A. N/A N/A N 2270000.00 2270000.00 0.0093 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 2013-06-07 2013-06-07 Y UNION BANK N.A. N/A N/A Y UNION BANK N.A. N/A N/A N 5300000.00 5300000.00 0.0218 N 5300000.00 5300000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.180000% 130795PZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2200000.00 2200000.00 0.0090 N 2200000.00 2200000.00 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 2013-06-07 2013-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8900000.00 8900000.00 0.0365 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 2013-06-07 2013-06-07 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 3920000.00 3920000.00 0.0161 N 3920000.00 3920000.00 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 2013-06-07 2013-06-07 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 2970000.00 2970000.00 0.0122 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 2013-06-07 2013-06-07 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 Irvine, CA City of Irvine, CA 0.070000% 463608MU0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y STATE STREET BANK & TRUSTCO. N/A N/A Y STATE STREET BANK & TRUSTCO. N/A N/A N 3200000.00 3200000.00 0.0131 N 3200000.00 3200000.00 City of Irvine, CA City of Irvine, CA 0.070000% 46360RHQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 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 4305000.00 4305000.00 0.0177 N 4305000.00 4305000.00 City of Oroville, CA City of Oroville, CA 0.150000% 687212CB4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 7055000.00 7055000.00 0.0290 N 7055000.00 7055000.00 City of Reedley, CA City of Reedley, CA 0.130000% 758289AW2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8440000.00 8440000.00 0.0346 N 8440000.00 8440000.00 City of Riverside, CA City of Riverside, CA 0.140000% 769076UH1 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2014-04-01 N N N 10000000.00 10000000.00 0.0411 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 2002641.66 0.0082 N 2002840.00 2002840.00 County of San Bernardino, CA County of San Bernardino, CA Series A 0.170000% 796900EB0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 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 0.180000% 98602PAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 7145000.00 7145000.00 0.0293 N 7145000.00 7145000.00 East Bay Municipal Utility District East Bay Municipal Utility District 0.120000% 271014WK4 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2014-02-28 N N N 3035000.00 3035000.00 0.0125 N 3035000.00 3035000.00 Eastern Municipal Water District Eastern Municipal Water District Series A 0.140000% 27677TAA9 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2013-12-20 N N N 2000000.00 2000000.00 0.0082 N 2000120.00 2000120.00 Eastern Municipal Water District Eastern Municipal Water District 0.140000% 27690CAA9 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2013-07-19 N N N 7000000.00 7000000.00 0.0287 N 7000070.00 7000070.00 Hesperia Public Financing Authority Hesperia Public Financing Authority 0.200000% 42805HAB7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 605000.00 605000.00 0.0025 N 605000.00 605000.00 Irvine Ranch Water District Irvine Ranch Water District 0.060000% 4636324K2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 800000.00 800000.00 0.0033 N 800000.00 800000.00 Irvine Ranch Water District Irvine Ranch Water District 0.120000% 4636324Q9 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2014-03-04 N N N 1500000.00 1500000.00 0.0062 N 1500015.00 1500015.00 Irvine Ranch Water District Irvine Ranch Water District 0.120000% 4636324R7 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2014-03-04 N N N 4000000.00 4000000.00 0.0164 N 4000040.00 4000040.00 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 2013-06-07 2013-06-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 6590000.00 6590000.00 0.0271 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 2013-06-07 2013-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2300000.00 2300000.00 0.0094 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 2013-06-06 2013-08-30 N N N 3560000.00 3560000.00 0.0146 N 3560000.00 3560000.00 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 2013-06-06 2014-03-24 N N N 3020000.00 3020000.00 0.0124 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 2013-06-06 2014-02-11 N N N 6440000.00 6440000.00 0.0264 N 6440064.40 6440064.40 Pittsburg Public Financing Authority Pittsburg Public Financing Authority 0.180000% 72456PAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2920000.00 2920000.00 0.0120 N 2920000.00 2920000.00 Pittsburg Redevelopment Agency Pittsburg Redevelopment Agency 0.120000% 724568KS8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-03 2013-06-03 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 4000000.00 4000000.00 0.0164 N 4000000.00 4000000.00 San Diego County Water Authority San Diego County Water Authority 0.170000% 79742DFF0 Other Commercial Paper N First Tier Security N/A N/A 2013-08-06 2013-08-06 N N N 5000000.00 5000000.00 0.0205 N 5000000.00 5000000.00 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 2013-06-07 2013-06-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 4500000.00 4500000.00 0.0185 N 4500000.00 4500000.00 Santa Clara County Housing Authority Santa Clara County Housing Authority 0.180000% 801617ES6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 1725000.00 1725000.00 0.0071 N 1725000.00 1725000.00 Southern California Public Power Authority Southern California Public Power Authority 5.000000% 842477SL6 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 2000000.00 2102180.00 0.0086 N 2104620.00 2104620.00 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 1976351.34 0.0081 N 1976444.40 1976444.40 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 3488865.11 0.0143 N 3489029.40 3489029.40 Three Valleys Municipal Water District Three Valleys Municipal Water District 0.180000% 885761AP1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2600000.00 2600000.00 0.0107 N 2600000.00 2600000.00 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 2013-06-07 2013-06-07 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 2500000.00 2500000.00 0.0103 N 2500000.00 2500000.00 Town of Hillsborough, CA Town of Hillsborough, CA Series A Series 1 0.190000% 432258AZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 8240000.00 8240000.00 0.0338 N 8240000.00 8240000.00 Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 1.620000% 92643UAC7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 12475000.00 12475000.00 0.0512 N 12475000.00 12475000.00 West Basin Municipal Water District West Basin Municipal Water District 0.190000% 951255ET1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 10000000.00 10000000.00 0.0411 N 10000000.00 10000000.00