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