0001145549-13-006576.txt : 20131224 0001145549-13-006576.hdr.sgml : 20131224 20130806145910 ACCESSION NUMBER: 0001145549-13-006576 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130731 FILED AS OF DATE: 20130806 DATE AS OF CHANGE: 20130806 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: 131013144 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 2013-07-31 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 53 241167038.93 4089622.75 557886.38 244698775.30 0.0017 1.0000 2013-07-31 1.0000 2013-07-31 C000015528 2500.00 244698775.30 1.00 -414266.46 10959226.79 11373493.25 0.0001 1.0000 2013-07-31 1.0000 2013-07-31 ABAG Finance Authority for Nonprofit Corps. ABAG Finance Authority for Nonprofit Corps. 0.100000% 00037CLW8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 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 0.0068 N 1675000.00 1675000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.150000% 13033TCK4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 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 0.220000% 13033TCU2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 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 0.070000% 13033W3N1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1675000.00 1675000.00 0.0068 N 1675000.00 1675000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.060000% 13033W6M0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 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 0.070000% 13033W6U2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4110000.00 4110000.00 0.0168 N 4110000.00 4110000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.140000% 13033WNW9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 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 0.110000% 13033WTH6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2720000.00 2720000.00 0.0111 N 2720000.00 2720000.00 California Municipal Finance Authority California Municipal Finance Authority 0.070000% 13048TDW0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5305000.00 5305000.00 0.0217 N 5305000.00 5305000.00 California Municipal Finance Authority California Municipal Finance Authority Series A Series 1 0.100000% 13048TEL3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 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 0.090000% 13048TNN9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 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 0.090000% 130536PP4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y UNION BANK N.A. N/A N/A Y UNION BANK N.A. N/A N/A N 2750000.00 2750000.00 0.0112 N 2750000.00 2750000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.250000% 130536PT6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 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 0.150000% 13053CAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 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 6018096.67 0.0246 N 6018180.00 6018180.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.070000% 13067RAD5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 3995000.00 3995000.00 0.0163 N 3995000.00 3995000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.070000% 13067RAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 6985000.00 6985000.00 0.0285 N 6985000.00 6985000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.070000% 13067RAZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2900000.00 2900000.00 0.0119 N 2900000.00 2900000.00 California State University California State University 0.140000% 13077CQD9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 4670000.00 4670000.00 0.0191 N 4670000.00 4670000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series 1 0.080000% 13077TFW2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y UNION BANK N.A. N/A N/A Y UNION BANK N.A. N/A N/A N 1895000.00 1895000.00 0.0077 N 1895000.00 1895000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.110000% 130795PZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 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 0.070000% 13079PTP8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8900000.00 8900000.00 0.0364 N 8900000.00 8900000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.080000% 130911LY4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 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 & County of San Francisco, CA City & County of San Francisco, CA 4.000000% 79765DXQ8 Other Municipal Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 2675000.00 2691841.46 0.0110 N 2692120.00 2692120.00 City of El Monte, CA City of El Monte, CA 0.070000% 283307BU9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 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 0.090000% 410382AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 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 0.090000% 687212CB4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 7055000.00 7055000.00 0.0288 N 7055000.00 7055000.00 City of Reedley, CA City of Reedley, CA 0.070000% 758289AW2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7980000.00 7980000.00 0.0326 N 7980000.00 7980000.00 City of Riverside, CA City of Riverside, CA 0.080000% 769076UH1 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2014-04-01 N N N 10000000.00 10000000.00 0.0409 N 10000000.00 10000000.00 County of San Bernardino, CA County of San Bernardino, CA Series A 0.100000% 796900EB0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 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 0.130000% 98602PAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 7145000.00 7145000.00 0.0292 N 7145000.00 7145000.00 East Bay Municipal Utility District East Bay Municipal Utility District 0.060000% 271014WK4 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2014-02-28 N N N 3035000.00 3035000.00 0.0124 N 3035000.00 3035000.00 Eastern Municipal Water District Eastern Municipal Water District Series A 0.080000% 27677TAA9 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-12-20 N N N 2000000.00 2000000.00 0.0082 N 2000080.00 2000080.00 Eastern Municipal Water District Eastern Municipal Water District 0.080000% 27690CAA9 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2014-06-12 N N N 5000000.00 5000000.00 0.0204 N 5005000.00 5005000.00 Hesperia Public Financing Authority Hesperia Public Financing Authority 0.160000% 42805HAB7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 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 2013-08-01 2013-08-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 200000.00 200000.00 0.0008 N 200000.00 200000.00 Irvine Ranch Water District Irvine Ranch Water District 0.060000% 4636324Q9 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 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 0.060000% 4636324R7 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2014-03-04 N N N 4000000.00 4000000.00 0.0163 N 4000000.00 4000000.00 Irvine Unified School District Irvine Unified School District 0.070000% 463612GD7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 1400000.00 1400000.00 0.0057 N 1400000.00 1400000.00 JP Morgan Chase PUTTERs/DRIVERs Trust JP Morgan Chase PUTTERs/DRIVERs Trust 0.070000% 46636YDK3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 5000000.00 5000000.00 0.0204 N 5000000.00 5000000.00 JP Morgan Chase PUTTERs/DRIVERs Trust JP Morgan Chase PUTTERs/DRIVERs Trust Series 4005Z 0.140000% 46636YDR8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 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 0.130000% 544664AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 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 Manteca Redevelopment Agency Manteca Redevelopment Agency Series 2007-1, Class A3B 0.060000% 564532EY1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y STATE STREET BANK & TRUSTCO. N/A N/A Y STATE STREET BANK & TRUSTCO. N/A N/A N 1280000.00 1280000.00 0.0052 N 1280000.00 1280000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.070000% 59266SAA1 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2014-03-28 N N N 4820000.00 4820000.00 0.0197 N 4820337.40 4820337.40 Metropolitan Water District of Southern California Metropolitan Water District of Southern California Series A-2 Series 1 0.060000% 59266TCX7 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 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 0.060000% 59266TEK3 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 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 0.100000% 72456PAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2920000.00 2920000.00 0.0119 N 2920000.00 2920000.00 Sacramento County Sanitation Districts Financing Authority Sacramento County Sanitation Districts Financing Authority 5.000000% 786134SL1 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 N N N 1000000.00 1015902.07 0.0042 N 1016140.00 1016140.00 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 0.0204 N 4999950.00 4999950.00 San Francisco City & County Redevelopment Agency San Francisco City & County Redevelopment Agency Series A 0.080000% 79765WBX5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 3400000.00 3400000.00 0.0139 N 3400000.00 3400000.00 Santa Clara County Housing Authority Santa Clara County Housing Authority 0.110000% 801617ES6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 1725000.00 1725000.00 0.0070 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 5000000.00 5216198.73 0.0213 N 5221600.00 5221600.00 State of California State of California Series 1 0.040000% 13063A6G4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-01 2013-08-01 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 1600000.00 1600000.00 0.0065 N 1600000.00 1600000.00 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 1960000.00 0.0080 N 1960000.00 1960000.00 State of California State of California 5.000000% 13063BU83 Other Municipal Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 4260000.00 4260000.00 0.0174 N 4260000.00 4260000.00 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 3460000.00 0.0141 N 3460000.00 3460000.00 State of California, Puttable Floating Options State of California, Puttable Floating Options 0.310000% 74703YTS9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 3480000.00 3480000.00 0.0142 N 3480000.00 3480000.00 Three Valleys Municipal Water District Three Valleys Municipal Water District 0.060000% 885761AP1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2600000.00 2600000.00 0.0106 N 2600000.00 2600000.00 Town of Apple Valley, CA Town of Apple Valley, CA 0.070000% 037866AL4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 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 0.120000% 432258AZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 8240000.00 8240000.00 0.0337 N 8240000.00 8240000.00 Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 1.560000% 92643UAC7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 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 0.120000% 951255ET1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-08-07 2013-08-07 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 9500000.00 9500000.00 0.0388 N 9500000.00 9500000.00