0001145549-13-009253.txt : 20131230
0001145549-13-009253.hdr.sgml : 20131230
20131107090655
ACCESSION NUMBER: 0001145549-13-009253
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20131031
FILED AS OF DATE: 20131107
DATE AS OF CHANGE: 20131107
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: 131198670
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
2013-10-31
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
30
58
233381965.24
1467204.18
53418.42
234795751.00
0.0020
1.0000
2013-10-31
1.0000
2013-10-31
C000015528
2500.00
234795751.00
1.00
-5064307.65
4586343.53
9650651.18
0.0001
1.0000
2013-10-31
1.0000
2013-10-31
ABAG Finance Authority for Nonprofit Corps.
ABAG Finance Authority for Nonprofit Corps. 0.130000%
00037CLW8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
1370000.00
1370000.00
0.0058
N
1370000.00
1370000.00
Alameda Public Financing Authority
Alameda Public Financing Authority 0.100000%
010808CB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
3000000.00
3000000.00
0.0128
N
3000000.00
3000000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.160000%
13033TCK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1335000.00
1335000.00
0.0057
N
1335000.00
1335000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.180000%
13033TCU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1810000.00
1810000.00
0.0077
N
1810000.00
1810000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.090000%
13033W3N1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
6600000.00
6600000.00
0.0281
N
6600000.00
6600000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.090000%
13033W6U2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3845000.00
3845000.00
0.0164
N
3845000.00
3845000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.160000%
13033WNW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2830000.00
2830000.00
0.0121
N
2830000.00
2830000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 1 0.130000%
13033WTH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2720000.00
2720000.00
0.0116
N
2720000.00
2720000.00
California Municipal Finance Authority
California Municipal Finance Authority Series A Series 1 0.120000%
13048TEL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
4000000.00
4000000.00
0.0170
N
4000000.00
4000000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.110000%
13048TNN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
2000000.00
2000000.00
0.0085
N
2000000.00
2000000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.200000%
130536PT6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2460000.00
2460000.00
0.0105
N
2460000.00
2460000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.200000%
13053CAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3200000.00
3200000.00
0.0136
N
3200000.00
3200000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.090000%
13067RAD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3995000.00
3995000.00
0.0170
N
3995000.00
3995000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.090000%
13067RAE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
6985000.00
6985000.00
0.0297
N
6985000.00
6985000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.090000%
13067RAZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2900000.00
2900000.00
0.0124
N
2900000.00
2900000.00
California State University
California State University 0.160000%
13077CQD9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
4670000.00
4670000.00
0.0199
N
4670000.00
4670000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series 1 0.100000%
13077TFW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
1895000.00
1895000.00
0.0081
N
1895000.00
1895000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.130000%
130795PZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2200000.00
2200000.00
0.0094
N
2200000.00
2200000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.080000%
13079PTP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
8900000.00
8900000.00
0.0379
N
8900000.00
8900000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.120000%
130911LY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
3920000.00
3920000.00
0.0167
N
3920000.00
3920000.00
City of Hanford, CA
City of Hanford, CA Series A Series 2005 0.110000%
410382AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
840000.00
840000.00
0.0036
N
840000.00
840000.00
City of Irvine, CA
City of Irvine, CA 0.060000%
463608QW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
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
3000000.00
3000000.00
0.0128
N
3000000.00
3000000.00
City of Oroville, CA
City of Oroville, CA 0.110000%
687212CB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
7055000.00
7055000.00
0.0300
N
7055000.00
7055000.00
City of Reedley, CA
City of Reedley, CA 0.090000%
758289AW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7980000.00
7980000.00
0.0340
N
7980000.00
7980000.00
City of Riverside, CA
City of Riverside, CA 0.100000%
769076UH1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-11-07
2014-04-01
N
N
N
9850000.00
9850000.00
0.0420
N
9850000.00
9850000.00
County of San Bernardino, CA
County of San Bernardino, CA Series A 0.130000%
796900EB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
N
3420000.00
3420000.00
0.0146
N
3420000.00
3420000.00
County of Yolo, CA
County of Yolo, CA 0.170000%
98602PAA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
6930000.00
6930000.00
0.0295
N
6930000.00
6930000.00
East Bay Municipal Utility District
East Bay Municipal Utility District 0.080000%
271014WK4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-11-07
2014-02-28
N
N
N
3035000.00
3035000.00
0.0129
N
3034969.65
3034969.65
Eastern Municipal Water District
Eastern Municipal Water District 0.100000%
27677TAB7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-11-07
2014-07-03
N
N
N
6000000.00
6000000.00
0.0256
N
6000000.00
6000000.00
Eastern Municipal Water District
Eastern Municipal Water District 0.080000%
27690CAA9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-11-07
2014-06-12
N
N
N
5000000.00
5000000.00
0.0213
N
5005000.00
5005000.00
Hesperia Public Financing Authority
Hesperia Public Financing Authority 0.180000%
42805HAB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
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
0.0026
N
605000.00
605000.00
Irvine Ranch Water District
Irvine Ranch Water District 0.080000%
4636324Q9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-11-07
2014-03-04
N
N
N
1465000.00
1465000.00
0.0062
N
1464882.80
1464882.80
Irvine Ranch Water District
Irvine Ranch Water District 0.080000%
4636324R7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-11-07
2014-03-04
N
N
N
3905000.00
3905000.00
0.0166
N
3904687.60
3904687.60
JP Morgan Chase PUTTERs/DRIVERs Trust
JP Morgan Chase PUTTERs/DRIVERs Trust 0.090000%
46636YDK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
5000000.00
5000000.00
0.0213
N
5000000.00
5000000.00
JP Morgan Chase PUTTERs/DRIVERs Trust
JP Morgan Chase PUTTERs/DRIVERs Trust Series 4005Z 0.160000%
46636YDR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
6590000.00
6590000.00
0.0281
N
6590000.00
6590000.00
Los Angeles County Community Development Commission
Los Angeles County Community Development Commission 0.180000%
544664AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2300000.00
2300000.00
0.0098
N
2300000.00
2300000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.120000%
59266SAA1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-11-06
2014-03-28
N
N
N
4820000.00
4820000.00
0.0205
N
4820000.00
4820000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-2 Series 1 0.080000%
59266TCX7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-11-07
2014-03-24
N
N
N
3020000.00
3020000.00
0.0129
N
3020000.00
3020000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-1-MAND 0.080000%
59266TEK3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-11-07
2014-02-11
N
N
N
6440000.00
6440000.00
0.0274
N
6439935.60
6439935.60
Pittsburg Public Financing Authority
Pittsburg Public Financing Authority 0.110000%
72456PAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2920000.00
2920000.00
0.0124
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
1003910.35
0.0043
N
1004070.00
1004070.00
San Diego County Water Authority
San Diego County Water Authority 0.100000%
79742DGB8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-12
2013-11-12
N
N
N
5000000.00
5000000.00
0.0213
N
4999800.00
4999800.00
San Francisco City and County Redevelopment Agency
San Francisco City and County Redevelopment Agency Series A 0.100000%
79765WBX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
3400000.00
3400000.00
0.0145
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
2013-11-07
2013-11-07
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
1625000.00
1625000.00
0.0069
N
1625000.00
1625000.00
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
5156646.99
0.0220
N
5161000.00
5161000.00
State of California
State of California 2.000000%
13063CEB2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-23
2014-06-23
N
N
N
10000000.00
10113240.66
0.0431
N
10118000.00
10118000.00
State of California
State of California Series B 5.000000%
13067JLD1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
7180000.00
7408167.24
0.0316
N
7408754.80
7408754.80
State of California, Puttable Floating Options
State of California, Puttable Floating Options 0.150000%
74703YTS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
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
0.0148
N
3480000.00
3480000.00
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
2013-11-07
2013-11-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
2170000.00
2170000.00
0.0092
N
2170000.00
2170000.00
Town of Hillsborough, CA
Town of Hillsborough, CA 0.160000%
432258AY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
3000000.00
3000000.00
0.0128
N
3000000.00
3000000.00
Town of Hillsborough, CA
Town of Hillsborough, CA Series A Series 1 0.160000%
432258AZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
8240000.00
8240000.00
0.0351
N
8240000.00
8240000.00
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 1.580000%
92643UAC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
12475000.00
12475000.00
0.0531
N
12475000.00
12475000.00
West Basin Municipal Water District
West Basin Municipal Water District 0.130000%
951255ET1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
9500000.00
9500000.00
0.0405
N
9500000.00
9500000.00