0001145549-14-004209.txt : 20140630
0001145549-14-004209.hdr.sgml : 20140630
20140506154405
ACCESSION NUMBER: 0001145549-14-004209
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140430
FILED AS OF DATE: 20140506
DATE AS OF CHANGE: 20140506
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: 14816862
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
2014-04-30
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
11
56
226109320.44
621741.05
36057.48
226695004.01
0.0021
1.0000
2014-04-30
1.0000
2014-04-30
C000015528
2500.00
226695004.01
1.00
-3943160.91
5719078.26
9662239.17
0.0001
1.0000
2014-04-30
1.0000
2014-04-30
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
2014-05-01
2014-05-01
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
2670000.00
2670000.00
0.0118
N
2670000.00
2670000.00
Alameda Public Financing Authority
Alameda Public Financing Authority 0.120000%
010808CB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
2300000.00
2300000.00
0.0101
N
2300000.00
2300000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.200000%
13033TCK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1335000.00
1335000.00
0.0059
N
1335000.00
1335000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.150000%
13033TCU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1390000.00
1390000.00
0.0061
N
1390000.00
1390000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.130000%
13033W3N1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
6600000.00
6600000.00
0.0291
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
2014-05-07
2014-05-07
Y
RABOBANK NEDERLAND N.V.
N/A
N/A
Y
RABOBANK NEDERLAND N.V.
N/A
N/A
N
1350000.00
1350000.00
0.0060
N
1350000.00
1350000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.150000%
13033WNW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2830000.00
2830000.00
0.0125
N
2830000.00
2830000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 1 0.180000%
13033WTH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2625000.00
2625000.00
0.0116
N
2625000.00
2625000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.150000%
13034AFH8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1000000.00
1000000.00
0.0044
N
1000000.00
1000000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.100000%
13048TDW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3135000.00
3135000.00
0.0138
N
3135000.00
3135000.00
California Municipal Finance Authority
California Municipal Finance Authority Series A Series 1 0.140000%
13048TEL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3970000.00
3970000.00
0.0175
N
3970000.00
3970000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.150000%
13048TNN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
2000000.00
2000000.00
0.0088
N
2000000.00
2000000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.150000%
130536PT6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2460000.00
2460000.00
0.0109
N
2460000.00
2460000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.190000%
13053CAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3200000.00
3200000.00
0.0141
N
3200000.00
3200000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.120000%
13067RAD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3895000.00
3895000.00
0.0172
N
3895000.00
3895000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.120000%
13067RAE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
6985000.00
6985000.00
0.0308
N
6985000.00
6985000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.130000%
13067RAZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2900000.00
2900000.00
0.0128
N
2900000.00
2900000.00
California State University
California State University 0.200000%
13077CQD9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
4670000.00
4670000.00
0.0206
N
4670000.00
4670000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series 1 0.110000%
13077TFW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
1895000.00
1895000.00
0.0084
N
1895000.00
1895000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.180000%
130795PZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2200000.00
2200000.00
0.0097
N
2200000.00
2200000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.140000%
130911LY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
3920000.00
3920000.00
0.0173
N
3920000.00
3920000.00
City & County of San Francisco, 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
1956673.28
0.0086
N
1956981.20
1956981.20
City of Hanford, CA
City of Hanford, CA Series A Series 2005 0.150000%
410382AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
760000.00
760000.00
0.0034
N
760000.00
760000.00
City of Oroville, CA
City of Oroville, CA 0.150000%
687212CB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
6600000.00
6600000.00
0.0291
N
6600000.00
6600000.00
City of Pasadena, CA
City of Pasadena, CA Series A Series 2005 0.120000%
702204LN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
1800000.00
1800000.00
0.0079
N
1800000.00
1800000.00
City of Reedley, CA
City of Reedley, CA 0.130000%
758289AW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7980000.00
7980000.00
0.0352
N
7980000.00
7980000.00
City of Riverside, CA
City of Riverside, CA 0.140000%
769076UH1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-01
2015-04-01
N
N
N
11000000.00
11000000.00
0.0485
N
11000000.00
11000000.00
County of San Bernardino, CA
County of San Bernardino, CA Series A 0.170000%
796900EB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
N
3420000.00
3420000.00
0.0151
N
3420000.00
3420000.00
County of Yolo, CA
County of Yolo, CA 0.200000%
98602PAA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
6850000.00
6850000.00
0.0302
N
6850000.00
6850000.00
Eastern Municipal Water District
Eastern Municipal Water District 0.140000%
27677TAB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-07-03
N
N
N
6000000.00
6000000.00
0.0265
N
6000000.00
6000000.00
Eastern Municipal Water District
Eastern Municipal Water District 0.120000%
27690CAA9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-06-12
N
N
N
5000000.00
5000000.00
0.0221
N
5005000.00
5005000.00
Irvine Ranch Water District
Irvine Ranch Water District 0.130000%
4636324Q9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-01
2015-03-12
N
N
N
2000000.00
2000000.00
0.0088
N
2000180.00
2000180.00
Irvine Ranch Water District
Irvine Ranch Water District 0.130000%
4636324R7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-01
2015-03-12
N
N
N
4000000.00
4000000.00
0.0176
N
4000360.00
4000360.00
JP Morgan Chase PUTTERs/DRIVERs Trust
JP Morgan Chase PUTTERs/DRIVERs Trust Series 4005Z 0.200000%
46636YDR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
6590000.00
6590000.00
0.0291
N
6590000.00
6590000.00
Los Angeles County Community Development Commission
Los Angeles County Community Development Commission 0.150000%
544664AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2300000.00
2300000.00
0.0101
N
2300000.00
2300000.00
Los Angeles Department of Water and Power
Los Angeles Department of Water and Power Series 1 0.100000%
544495DG6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
2200000.00
2200000.00
0.0097
N
2200000.00
2200000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.140000%
59266SAB9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-10-06
N
N
N
4220000.00
4220000.00
0.0186
N
4219789.00
4219789.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-2 Series 1 0.130000%
59266TCX7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-01
2015-02-09
N
N
N
5000000.00
5000000.00
0.0221
N
5000000.00
5000000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-1-MAND 0.140000%
59266TEK3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-01
2015-01-16
N
N
N
7500000.00
7500000.00
0.0331
N
7499550.00
7499550.00
Pittsburg Public Financing Authority
Pittsburg Public Financing Authority 0.130000%
72456PAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2920000.00
2920000.00
0.0129
N
2920000.00
2920000.00
San Bernardino County Housing Authority
San Bernardino County Housing Authority 0.130000%
79683FCS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3800000.00
3800000.00
0.0168
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
0.0221
N
4999950.00
4999950.00
San Francisco City and County Redevelopment Agency
San Francisco City and County Redevelopment Agency Series A 0.140000%
79765WBX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
3400000.00
3400000.00
0.0150
N
3400000.00
3400000.00
Santa Clara County Housing Authority
Santa Clara County Housing Authority 0.150000%
801617ES6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
1515000.00
1515000.00
0.0067
N
1515000.00
1515000.00
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
5039485.40
0.0222
N
5041700.00
5041700.00
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
10025648.53
0.0442
N
10028700.00
10028700.00
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
7237513.23
0.0319
N
7239019.60
7239019.60
State of California, Puttable Floating Options
State of California, Puttable Floating Options 0.250000%
74703YTQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
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
0.0221
N
5000000.00
5000000.00
State of California, Puttable Floating Options
State of California, Puttable Floating Options 0.190000%
74703YTS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
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
0.0154
N
3480000.00
3480000.00
Town of Apple Valley, CA
Town of Apple Valley, CA 0.150000%
037866AL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
2170000.00
2170000.00
0.0096
N
2170000.00
2170000.00
Town of Hillsborough, CA
Town of Hillsborough, CA 0.200000%
432258AY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
3000000.00
3000000.00
0.0132
N
3000000.00
3000000.00
Town of Hillsborough, CA
Town of Hillsborough, CA Series A Series 1 0.200000%
432258AZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
8240000.00
8240000.00
0.0363
N
8240000.00
8240000.00
Tustin Unified School District
Tustin Unified School District 0.070000%
901073FE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
4300000.00
4300000.00
0.0190
N
4300000.00
4300000.00
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 1.120000%
92643UAC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
12475000.00
12475000.00
0.0550
N
12475000.00
12475000.00