0001145549-14-001863.txt : 20140429
0001145549-14-001863.hdr.sgml : 20140429
20140306095040
ACCESSION NUMBER: 0001145549-14-001863
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140228
FILED AS OF DATE: 20140306
DATE AS OF CHANGE: 20140306
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: 14671683
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
2014-02-28
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
20
57
232331662.85
2081777.83
115431.02
234298009.66
0.0018
1.0000
2014-02-28
1.0000
2014-02-28
C000015528
2500.00
234298009.66
1.00
1322404.43
6788370.55
5465966.12
0.0001
1.0000
2014-02-28
1.0000
2014-02-28
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
2014-03-03
2014-03-03
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
2014-03-07
2014-03-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
2300000.00
2300000.00
0.0098
N
2300000.00
2300000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.110000%
13033TCK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
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 0.060000%
13033TCU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1390000.00
1390000.00
0.0059
N
1390000.00
1390000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.040000%
13033W3N1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
6600000.00
6600000.00
0.0282
N
6600000.00
6600000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.070000%
13033W6M0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
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 0.080000%
13033WNW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
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 0.090000%
13033WTH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2625000.00
2625000.00
0.0112
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
2014-03-07
2014-03-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3970000.00
3970000.00
0.0169
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
2014-03-07
2014-03-07
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 0.070000%
130536PT6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
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 0.130000%
13053CAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
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
2014-03-07
2014-03-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3895000.00
3895000.00
0.0166
N
3895000.00
3895000.00
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
2014-03-07
2014-03-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
6985000.00
6985000.00
0.0298
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
2014-03-07
2014-03-07
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 0.110000%
13077CQD9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
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 0.030000%
13077TFW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
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 0.090000%
130795PZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
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
2014-03-07
2014-03-07
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 & 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
1972497.06
0.0084
N
1973299.75
1973299.75
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
2014-03-07
2014-03-07
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 0.020000%
4636087F0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
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
2014-03-07
2014-03-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
7055000.00
7055000.00
0.0301
N
7055000.00
7055000.00
City of Reedley, CA
City of Reedley, CA 0.040000%
758289AW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7980000.00
7980000.00
0.0341
N
7980000.00
7980000.00
City of Riverside, CA
City of Riverside, CA 0.050000%
769076UH1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-03-06
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 0.080000%
796900EB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
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 0.140000%
98602PAA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
6850000.00
6850000.00
0.0292
N
6850000.00
6850000.00
Eastern Municipal Water District
Eastern Municipal Water District 0.050000%
27677TAB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
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 0.030000%
27690CAA9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-03-06
2014-06-12
N
N
N
5000000.00
5000000.00
0.0213
N
5005000.00
5005000.00
Irvine Ranch Water District
Irvine Ranch Water District 0.040000%
4636324Q9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-03-06
2015-03-12
N
N
N
2000000.00
2000000.00
0.0085
N
2000000.00
2000000.00
Irvine Ranch Water District
Irvine Ranch Water District 0.030000%
4636324R7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-03-06
2015-03-12
N
N
N
4000000.00
4000000.00
0.0171
N
4000000.00
4000000.00
JP Morgan Chase PUTTERs/DRIVERs Trust
JP Morgan Chase PUTTERs/DRIVERs Trust 0.040000%
46636YDK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
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 0.110000%
46636YDR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
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 0.080000%
544664AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
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 0.050000%
59266SAB9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-03-06
2014-10-06
N
N
N
4220000.00
4220000.00
0.0180
N
4219831.20
4219831.20
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
2014-03-06
2015-02-09
N
N
N
5000000.00
5000000.00
0.0213
N
5000000.00
5000000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-1-MAND 0.050000%
59266TEK3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-03-06
2015-01-16
N
N
N
7500000.00
7500000.00
0.0320
N
7499475.00
7499475.00
Pittsburg Public Financing Authority
Pittsburg Public Financing Authority 0.080000%
72456PAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
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 0.040000%
79683FCS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3800000.00
3800000.00
0.0162
N
3800000.00
3800000.00
San Diego County Water Authority
San Diego County Water Authority 0.070000%
79742DGV4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-08
2014-05-08
N
N
N
5000000.00
5000000.00
0.0213
N
5000000.00
5000000.00
San Francisco City and County Redevelopment Agency
San Francisco City and County Redevelopment Agency Series A 0.050000%
79765WBX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
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 0.060000%
801617ES6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
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
5078970.80
0.0217
N
5083600.00
5083600.00
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
10055168.53
0.0429
N
10058400.00
10058400.00
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
7295026.46
0.0311
N
7298254.60
7298254.60
State of California, Puttable Floating Options
State of California, Puttable Floating Options 0.160000%
74703YTQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
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
0.0213
N
5000000.00
5000000.00
State of California, Puttable Floating Options
State of California, Puttable Floating Options 0.100000%
74703YTS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
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
2014-03-07
2014-03-07
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
2014-03-07
2014-03-07
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 0.100000%
432258AZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
8240000.00
8240000.00
0.0352
N
8240000.00
8240000.00
Tustin Unified School District
Tustin Unified School District 0.040000%
901073FE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
2700000.00
2700000.00
0.0115
N
2700000.00
2700000.00
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
2014-03-07
2014-03-07
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
12475000.00
12475000.00
0.0532
N
12475000.00
12475000.00
West Basin Municipal Water District
West Basin Municipal Water District 0.050000%
951255ET1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
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