0001145549-14-000216.txt : 20140303
0001145549-14-000216.hdr.sgml : 20140303
20140107131152
ACCESSION NUMBER: 0001145549-14-000216
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140107
DATE AS OF CHANGE: 20140107
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: 14512823
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
2013-12-31
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
24
52
235849338.28
1189406.63
223203.68
236815541.23
0.0017
1.0000
2013-12-31
1.0000
2013-12-31
C000015528
2500.00
236815541.23
1.00
829752.20
8710987.12
7881234.92
0.0001
1.0000
2013-12-31
1.0000
2013-12-31
ABAG Finance Authority for Nonprofit Corps.
ABAG Finance Authority for Nonprofit Corps. 0.080000%
00037CLW8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
1290000.00
1290000.00
0.0054
N
1290000.00
1290000.00
Alameda Public Financing Authority
Alameda Public Financing Authority 0.050000%
010808CB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
2900000.00
2900000.00
0.0122
N
2900000.00
2900000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.140000%
13033TCK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1335000.00
1335000.00
0.0056
N
1335000.00
1335000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.110000%
13033TCU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1810000.00
1810000.00
0.0076
N
1810000.00
1810000.00
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
2014-01-07
2014-01-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
6600000.00
6600000.00
0.0279
N
6600000.00
6600000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.100000%
13033W6M0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
RABOBANK NEDERLAND N.V.
N/A
N/A
Y
RABOBANK NEDERLAND N.V.
N/A
N/A
N
1350000.00
1350000.00
0.0057
N
1350000.00
1350000.00
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
2014-01-07
2014-01-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3845000.00
3845000.00
0.0162
N
3845000.00
3845000.00
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
2014-01-07
2014-01-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2830000.00
2830000.00
0.0120
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
2014-01-07
2014-01-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2720000.00
2720000.00
0.0115
N
2720000.00
2720000.00
California Municipal Finance Authority
California Municipal Finance Authority Series A Series 1 0.090000%
13048TEL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3970000.00
3970000.00
0.0168
N
3970000.00
3970000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.090000%
13048TNN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
2000000.00
2000000.00
0.0084
N
2000000.00
2000000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.110000%
130536PT6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2460000.00
2460000.00
0.0104
N
2460000.00
2460000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.160000%
13053CAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3200000.00
3200000.00
0.0135
N
3200000.00
3200000.00
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
2014-01-07
2014-01-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3945000.00
3945000.00
0.0167
N
3945000.00
3945000.00
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
2014-01-07
2014-01-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
6985000.00
6985000.00
0.0295
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
2014-01-07
2014-01-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2900000.00
2900000.00
0.0122
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
2014-01-07
2014-01-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
4670000.00
4670000.00
0.0197
N
4670000.00
4670000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series 1 0.060000%
13077TFW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
1895000.00
1895000.00
0.0080
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
2014-01-07
2014-01-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2200000.00
2200000.00
0.0093
N
2200000.00
2200000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.060000%
13079PTP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
6900000.00
6900000.00
0.0291
N
6900000.00
6900000.00
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
2014-01-07
2014-01-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
3920000.00
3920000.00
0.0166
N
3920000.00
3920000.00
City & County of San Francicso, CA
City & County of San Francisco, CA 5.000000%
797646NY8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-15
2014-06-15
N
N
N
1945000.00
1987802.02
0.0084
N
1988276.25
1988276.25
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
2014-01-07
2014-01-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
840000.00
840000.00
0.0035
N
840000.00
840000.00
City of Irvine, CA
City of Irvine, CA 0.020000%
463608QW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
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
1500000.00
1500000.00
0.0063
N
1500000.00
1500000.00
City of Oroville, CA
City of Oroville, CA 0.090000%
687212CB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
7055000.00
7055000.00
0.0298
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
2014-01-07
2014-01-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7980000.00
7980000.00
0.0337
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
2014-01-02
2014-04-01
N
N
N
9850000.00
9850000.00
0.0416
N
9850000.00
9850000.00
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
2014-01-07
2014-01-07
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
N
3420000.00
3420000.00
0.0144
N
3420000.00
3420000.00
County of Yolo, CA
County of Yolo, CA 0.140000%
98602PAA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
6930000.00
6930000.00
0.0293
N
6930000.00
6930000.00
Eastern Municipal Water District
Eastern Municipal Water District 0.080000%
27677TAB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-07-03
N
N
N
6000000.00
6000000.00
0.0253
N
6000000.00
6000000.00
Eastern Municipal Water District
Eastern Municipal Water District 0.060000%
27690CAA9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-02
2014-06-12
N
N
N
5000000.00
5000000.00
0.0211
N
5005000.00
5005000.00
Irvine Ranch Water District
Irvine Ranch Water District 0.020000%
4636324K2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
1000000.00
1000000.00
0.0042
N
1000000.00
1000000.00
Irvine Ranch Water District
Irvine Ranch Water District 0.060000%
4636324Q9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-02
2014-03-04
N
N
N
1465000.00
1465000.00
0.0062
N
1464941.40
1464941.40
Irvine Ranch Water District
Irvine Ranch Water District 0.060000%
4636324R7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-02
2014-03-04
N
N
N
3905000.00
3905000.00
0.0165
N
3904843.80
3904843.80
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
2014-01-07
2014-01-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
5000000.00
5000000.00
0.0211
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
2014-01-07
2014-01-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
6590000.00
6590000.00
0.0278
N
6590000.00
6590000.00
Los Angeles County Community Development Commission
Los Angeles County Community Development Commission 0.110000%
544664AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2300000.00
2300000.00
0.0097
N
2300000.00
2300000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.080000%
59266SAA1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-02
2014-03-28
N
N
N
4820000.00
4820000.00
0.0204
N
4820000.00
4820000.00
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
2014-01-02
2014-03-24
N
N
N
3020000.00
3020000.00
0.0128
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
2014-01-02
2015-01-16
N
N
N
7500000.00
7500000.00
0.0317
N
7500000.00
7500000.00
Pittsburg Public Financing Authority
Pittsburg Public Financing Authority 0.100000%
72456PAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2920000.00
2920000.00
0.0123
N
2920000.00
2920000.00
San Bernardino County Housing Authority
San Bernardino County Housing Authority 0.050000%
79683FCS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3800000.00
3800000.00
0.0160
N
3800000.00
3800000.00
San Diego County Water Authority
San Diego County Water Authority 0.110000%
79742DGJ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-05
2014-02-05
N
N
N
5000000.00
5000000.00
0.0211
N
4999500.00
4999500.00
San Francisco City and County Redevelopment Agency
San Francisco City and County Redevelopment Agency Series A 0.080000%
79765WBX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
3400000.00
3400000.00
0.0144
N
3400000.00
3400000.00
Santa Clara County Housing Authority
Santa Clara County Housing Authority 0.100000%
801617ES6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
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 Series 1998-20E, Class 1 0.040000%
842475F26
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
800000.00
800000.00
0.0034
N
800000.00
800000.00
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
5117161.59
0.0216
N
5121050.00
5121050.00
State of California
State of California 0.020000%
13063A5Z3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
1000000.00
1000000.00
0.0042
N
1000000.00
1000000.00
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
10083720.66
0.0426
N
10085000.00
10085000.00
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
7350654.01
0.0310
N
7351243.00
7351243.00
State of California, Puttable Floating Options
State of California, Puttable Floating Options 0.130000%
74703YTS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
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
0.0147
N
3480000.00
3480000.00
Town of Apple Valley, CA
Town of Apple Valley, CA 0.090000%
037866AL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
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 0.110000%
432258AY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
3000000.00
3000000.00
0.0127
N
3000000.00
3000000.00
Town of Hillsborough, CA
Town of Hillsborough, CA Series A Series 1 0.110000%
432258AZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
8240000.00
8240000.00
0.0348
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
2014-01-07
2014-01-07
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
12475000.00
12475000.00
0.0527
N
12475000.00
12475000.00
West Basin Municipal Water District
West Basin Municipal Water District 0.080000%
951255ET1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
9500000.00
9500000.00
0.0401
N
9500000.00
9500000.00