0001145549-14-005018.txt : 20140730 0001145549-14-005018.hdr.sgml : 20140730 20140605151802 ACCESSION NUMBER: 0001145549-14-005018 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140531 FILED AS OF DATE: 20140605 DATE AS OF CHANGE: 20140605 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: 14893509 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 2014-05-31 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 10 57 219716982.50 5005154.34 221779.79 224500357.05 0.0016 1.0000 2014-05-31 1.0000 2014-05-31 C000015528 2500.00 224500357.05 1.00 -2194646.96 3186592.04 5381239.00 0.0001 1.0000 2014-05-31 1.0000 2014-05-31 ABAG Finance Authority for Nonprofit Corps. ABAG Finance Authority for Nonprofit Corps. 0.060000% 00037CLW8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 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 0.0119 N 2670000.00 2670000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.100000% 13033TCK4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 0.100000% 13033TCU2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 1390000.00 1390000.00 0.0062 N 1390000.00 1390000.00 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 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 6600000.00 6600000.00 0.0294 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 2014-06-06 2014-06-06 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 0.090000% 13033WNW9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2030000.00 2030000.00 0.0090 N 2030000.00 2030000.00 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 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2625000.00 2625000.00 0.0117 N 2625000.00 2625000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.090000% 13034AFH8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 1000000.00 1000000.00 0.0045 N 1000000.00 1000000.00 California Municipal Finance Authority California Municipal Finance Authority 0.060000% 13048TDW0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 3135000.00 3135000.00 0.0140 N 3135000.00 3135000.00 California Municipal Finance Authority California Municipal Finance Authority Series A Series 1 0.070000% 13048TEL3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3970000.00 3970000.00 0.0177 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 2014-06-06 2014-06-06 Y UNION BANK N.A. N/A N/A Y UNION BANK N.A. N/A N/A N 2000000.00 2000000.00 0.0089 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 2014-06-06 2014-06-06 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2460000.00 2460000.00 0.0110 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 2014-06-06 2014-06-06 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3200000.00 3200000.00 0.0143 N 3200000.00 3200000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.060000% 13067RAD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 3895000.00 3895000.00 0.0173 N 3895000.00 3895000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.060000% 13067RAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 6985000.00 6985000.00 0.0311 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 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2900000.00 2900000.00 0.0129 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 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 4670000.00 4670000.00 0.0208 N 4670000.00 4670000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series 1 0.070000% 13077TFW2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y UNION BANK N.A. N/A N/A Y UNION BANK N.A. N/A N/A N 1520000.00 1520000.00 0.0068 N 1520000.00 1520000.00 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 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2200000.00 2200000.00 0.0098 N 2200000.00 2200000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series C Series 1 0.060000% 130795UC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1150000.00 1150000.00 0.0051 N 1150000.00 1150000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.090000% 130911LY4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 3920000.00 3920000.00 0.0175 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 1948631.69 0.0087 N 1948987.25 1948987.25 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 2014-06-06 2014-06-06 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 Irvine, CA City of Irvine, CA Series 1 0.040000% 463608QV4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y STATE STREET BANK & TRUSTCO. N/A N/A Y STATE STREET BANK & TRUSTCO. N/A N/A N 500000.00 500000.00 0.0022 N 500000.00 500000.00 City of Oroville, CA City of Oroville, CA 0.090000% 687212CB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 6600000.00 6600000.00 0.0294 N 6600000.00 6600000.00 City of Reedley, CA City of Reedley, CA 0.070000% 758289AW2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7980000.00 7980000.00 0.0355 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 2014-06-05 2015-04-01 N N N 11000000.00 11000000.00 0.0490 N 11000000.00 11000000.00 County of San Bernardino, CA County of San Bernardino, CA Series A 0.110000% 796900EB0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y FEDERAL NATIONAL MORTGAGEASSOCIA N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIA N/A N/A N 3420000.00 3420000.00 0.0152 N 3420000.00 3420000.00 County of Yolo, CA County of Yolo, CA 0.120000% 98602PAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 6850000.00 6850000.00 0.0305 N 6850000.00 6850000.00 Eastern Municipal Water District Eastern Municipal Water District 0.080000% 27677TAB7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-07-03 N N N 6000000.00 6000000.00 0.0267 N 6000000.00 6000000.00 Eastern Municipal Water District Eastern Municipal Water District 0.070000% 27690CAA9 Other Municipal Debt N First Tier Security N/A N/A 2014-06-05 2015-05-22 N N N 5000000.00 5000000.00 0.0223 N 5000000.00 5000000.00 Hesperia Public Financing Authority Hesperia Public Financing Authority Series 1 0.120000% 42805GAP8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 575000.00 575000.00 0.0026 N 575000.00 575000.00 Hesperia Public Financing Authority Hesperia Public Financing Authority 0.120000% 42805HAB7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 810000.00 810000.00 0.0036 N 810000.00 810000.00 Irvine Ranch Water District Irvine Ranch Water District 0.050000% 4636324K2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 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 0.0080 N 1800000.00 1800000.00 Irvine Ranch Water District Irvine Ranch Water District 0.070000% 4636324Q9 Other Municipal Debt N First Tier Security N/A N/A 2014-06-05 2015-03-12 N N N 2000000.00 2000000.00 0.0089 N 2000160.00 2000160.00 Irvine Ranch Water District Irvine Ranch Water District 0.070000% 4636324R7 Other Municipal Debt N First Tier Security N/A N/A 2014-06-05 2015-03-12 N N N 4000000.00 4000000.00 0.0178 N 4000320.00 4000320.00 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 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 6590000.00 6590000.00 0.0294 N 6590000.00 6590000.00 Los Angeles County Community Development Commission Los Angeles County Community Development Commission 0.100000% 544664AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2300000.00 2300000.00 0.0102 N 2300000.00 2300000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.080000% 59266SAB9 Other Municipal Debt N First Tier Security N/A N/A 2014-06-05 2014-10-06 N N N 4220000.00 4220000.00 0.0188 N 4219873.40 4219873.40 Metropolitan Water District of Southern California Metropolitan Water District of Southern California Series A-2 Series 1 0.070000% 59266TCX7 Other Municipal Debt N First Tier Security N/A N/A 2014-06-05 2015-02-09 N N N 5000000.00 5000000.00 0.0223 N 5000000.00 5000000.00 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 2014-06-05 2015-01-16 N N N 7500000.00 7500000.00 0.0334 N 7499625.00 7499625.00 Pittsburg Public Financing Authority Pittsburg Public Financing Authority 0.090000% 72456PAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2840000.00 2840000.00 0.0127 N 2840000.00 2840000.00 San Bernardino County Housing Authority San Bernardino County Housing Authority 0.070000% 79683FCS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 3800000.00 3800000.00 0.0169 N 3800000.00 3800000.00 San Diego County Water Authority San Diego County Water Authority 0.080000% 79742DHF8 Other Commercial Paper N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 5000000.00 5000000.00 0.0223 N 5000000.00 5000000.00 San Francisco City and County Redevelopment Agency San Francisco City and County Redevelopment Agency Series A 0.070000% 79765WBX5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 3400000.00 3400000.00 0.0151 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 2014-06-06 2014-06-06 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 5019419.05 0.0224 N 5021200.00 5021200.00 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 10010646.56 0.0446 N 10012200.00 10012200.00 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 7208285.20 0.0321 N 7210156.00 7210156.00 State of California, Puttable Floating Options State of California, Puttable Floating Options 0.190000% 74703YTQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 0.0223 N 5000000.00 5000000.00 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 2014-06-06 2014-06-06 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 0.0155 N 3480000.00 3480000.00 Three Valleys Municipal Water District Three Valleys Municipal Water District 0.120000% 885761AP1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1100000.00 1100000.00 0.0049 N 1100000.00 1100000.00 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 2014-06-06 2014-06-06 Y UNION BANK N.A. N/A N/A Y UNION BANK N.A. N/A N/A N 2170000.00 2170000.00 0.0097 N 2170000.00 2170000.00 Town of Hillsborough, CA Town of Hillsborough, CA 0.120000% 432258AY7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 2895000.00 2895000.00 0.0129 N 2895000.00 2895000.00 Town of Hillsborough, CA Town of Hillsborough, CA Series A Series 1 0.120000% 432258AZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 7945000.00 7945000.00 0.0354 N 7945000.00 7945000.00 Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 1.060000% 92643UAC7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 12475000.00 12475000.00 0.0556 N 12475000.00 12475000.00