0001145549-14-001039.txt : 20140401 0001145549-14-001039.hdr.sgml : 20140401 20140206144724 ACCESSION NUMBER: 0001145549-14-001039 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140131 FILED AS OF DATE: 20140206 DATE AS OF CHANGE: 20140206 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: 14579526 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 2014-01-31 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 21 47 231837000.34 1253733.56 115128.67 232975605.23 0.0015 1.0000 2014-01-31 1.0000 2014-01-31 C000015528 2500.00 232975605.23 1.00 -3839936.00 5583377.54 9423313.54 0.0001 1.0000 2014-01-31 1.0000 2014-01-31 ABAG Finance Authority for Nonprofit Corps. ABAG Finance Authority for Nonprofit Corps. 0.050000% 00037CLW8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 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 0.0055 N 1290000.00 1290000.00 Alameda Public Financing Authority Alameda Public Financing Authority 0.040000% 010808CB7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y UNION BANK N.A. N/A N/A Y UNION BANK N.A. N/A N/A N 2300000.00 2300000.00 0.0099 N 2300000.00 2300000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.120000% 13033TCK4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 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 0.090000% 13033TCU2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 1390000.00 1390000.00 0.0060 N 1390000.00 1390000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.050000% 13033W3N1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 6600000.00 6600000.00 0.0283 N 6600000.00 6600000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.080000% 13033W6M0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y RABOBANK NEDERLAND N.V. N/A N/A Y RABOBANK NEDERLAND N.V. N/A N/A N 1350000.00 1350000.00 0.0058 N 1350000.00 1350000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.090000% 13033WNW9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 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 0.100000% 13033WTH6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2625000.00 2625000.00 0.0113 N 2625000.00 2625000.00 California Municipal Finance Authority California Municipal Finance Authority Series A Series 1 0.050000% 13048TEL3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3970000.00 3970000.00 0.0170 N 3970000.00 3970000.00 California Municipal Finance Authority California Municipal Finance Authority 0.070000% 13048TNN9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y UNION BANK N.A. N/A N/A Y UNION BANK N.A. N/A N/A N 2000000.00 2000000.00 0.0086 N 2000000.00 2000000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.100000% 130536PT6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2460000.00 2460000.00 0.0106 N 2460000.00 2460000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.130000% 13053CAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3200000.00 3200000.00 0.0137 N 3200000.00 3200000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.050000% 13067RAD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 3945000.00 3945000.00 0.0169 N 3945000.00 3945000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.050000% 13067RAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 6985000.00 6985000.00 0.0300 N 6985000.00 6985000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.050000% 13067RAZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 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 0.120000% 13077CQD9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 4670000.00 4670000.00 0.0200 N 4670000.00 4670000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series 1 0.050000% 13077TFW2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 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 0.100000% 130795PZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 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 0.070000% 130911LY4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 3920000.00 3920000.00 0.0168 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 1979760.43 0.0085 N 1980418.45 1980418.45 City of Hanford, CA City of Hanford, CA Series A Series 2005 0.070000% 410382AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 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 0.030000% 4636087F0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 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 3200000.00 3200000.00 0.0137 N 3200000.00 3200000.00 City of Oroville, CA City of Oroville, CA 0.070000% 687212CB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 7055000.00 7055000.00 0.0303 N 7055000.00 7055000.00 City of Reedley, CA City of Reedley, CA 0.050000% 758289AW2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7980000.00 7980000.00 0.0343 N 7980000.00 7980000.00 City of Riverside, CA City of Riverside, CA 0.060000% 769076UH1 Other Municipal Debt N First Tier Security N/A N/A 2014-02-06 2014-04-01 N N N 9850000.00 9850000.00 0.0423 N 9850000.00 9850000.00 County of San Bernardino, CA County of San Bernardino, CA Series A 0.090000% 796900EB0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y FEDERAL NATIONAL MORTGAGEASSOCIA N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIA N/A N/A N 3420000.00 3420000.00 0.0147 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 2014-02-07 2014-02-07 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 6850000.00 6850000.00 0.0294 N 6850000.00 6850000.00 Eastern Municipal Water District Eastern Municipal Water District 0.060000% 27677TAB7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-07-03 N N N 6000000.00 6000000.00 0.0258 N 6000000.00 6000000.00 Eastern Municipal Water District Eastern Municipal Water District 0.040000% 27690CAA9 Other Municipal Debt N First Tier Security N/A N/A 2014-02-06 2014-06-12 N N N 5000000.00 5000000.00 0.0215 N 5005000.00 5005000.00 Irvine Ranch Water District Irvine Ranch Water District 0.040000% 4636324K2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 3900000.00 3900000.00 0.0167 N 3900000.00 3900000.00 Irvine Ranch Water District Irvine Ranch Water District 0.040000% 4636324Q9 Other Municipal Debt N First Tier Security N/A N/A 2014-02-06 2014-03-04 N N N 1465000.00 1465000.00 0.0063 N 1464970.70 1464970.70 Irvine Ranch Water District Irvine Ranch Water District 0.040000% 4636324R7 Other Municipal Debt N First Tier Security N/A N/A 2014-02-06 2014-03-04 N N N 3905000.00 3905000.00 0.0168 N 3904921.90 3904921.90 JP Morgan Chase PUTTERs/DRIVERs Trust JP Morgan Chase PUTTERs/DRIVERs Trust 0.050000% 46636YDK3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 5000000.00 5000000.00 0.0215 N 5000000.00 5000000.00 JP Morgan Chase PUTTERs/DRIVERs Trust JP Morgan Chase PUTTERs/DRIVERs Trust Series 4005Z 0.120000% 46636YDR8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 6590000.00 6590000.00 0.0283 N 6590000.00 6590000.00 Los Angeles County Community Development Commission Los Angeles County Community Development Commission 0.090000% 544664AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2300000.00 2300000.00 0.0099 N 2300000.00 2300000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.060000% 59266SAB9 Other Municipal Debt N First Tier Security N/A N/A 2014-02-06 2014-10-06 N N N 4220000.00 4220000.00 0.0181 N 4219789.00 4219789.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California Series A-2 Series 1 0.040000% 59266TCX7 Other Municipal Debt N First Tier Security N/A N/A 2014-02-06 2014-03-24 N N N 3020000.00 3020000.00 0.0130 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 2014-02-06 2015-01-16 N N N 7500000.00 7500000.00 0.0322 N 7500000.00 7500000.00 Pittsburg Public Financing Authority Pittsburg Public Financing Authority 0.090000% 72456PAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2920000.00 2920000.00 0.0125 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 2014-02-07 2014-02-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 3800000.00 3800000.00 0.0163 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 0.0215 N 4999900.00 4999900.00 San Francisco City and County Redevelopment Agency San Francisco City and County Redevelopment Agency Series A 0.040000% 79765WBX5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 3400000.00 3400000.00 0.0146 N 3400000.00 3400000.00 Santa Clara County Housing Authority Santa Clara County Housing Authority 0.090000% 801617ES6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 1625000.00 1625000.00 0.0070 N 1625000.00 1625000.00 Southern California Public Power Authority Southern California Public Power Authority Series 1998-20E, Class 1 0.030000% 842475F26 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 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 5097095.24 0.0219 N 5101500.00 5101500.00 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 10068718.69 0.0432 N 10071800.00 10071800.00 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 7321425.98 0.0314 N 7323600.00 7323600.00 State of California, Puttable Floating Options State of California, Puttable Floating Options 0.170000% 74703YTQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 5000000.00 5000000.00 0.0215 N 5000000.00 5000000.00 State of California, Puttable Floating Options State of California, Puttable Floating Options 0.110000% 74703YTS9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 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 0.0149 N 3480000.00 3480000.00 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 2014-02-07 2014-02-07 Y UNION BANK N.A. N/A N/A Y UNION BANK N.A. N/A N/A N 2170000.00 2170000.00 0.0093 N 2170000.00 2170000.00 Town of Hillsborough, CA Town of Hillsborough, CA 0.100000% 432258AY7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 3000000.00 3000000.00 0.0129 N 3000000.00 3000000.00 Town of Hillsborough, CA Town of Hillsborough, CA Series A Series 1 0.100000% 432258AZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 8240000.00 8240000.00 0.0354 N 8240000.00 8240000.00 Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 1.290000% 92643UAC7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 12475000.00 12475000.00 0.0535 N 12475000.00 12475000.00 West Basin Municipal Water District West Basin Municipal Water District 0.060000% 951255ET1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 9500000.00 9500000.00 0.0408 N 9500000.00 9500000.00