0001145549-14-009281.txt : 20141229
0001145549-14-009281.hdr.sgml : 20141225
20141107120213
ACCESSION NUMBER: 0001145549-14-009281
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20141031
FILED AS OF DATE: 20141107
DATE AS OF CHANGE: 20141107
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: 141203504
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
2014-10-31
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
15
45
213752283.49
1762685.80
406040.63
215108928.66
0.0014
1.0000
2014-10-31
1.0000
2014-10-31
C000015528
2500.00
215108928.66
1.00
-2154763.65
4005289.13
6160052.78
0.0001
1.0000
2014-10-31
1.0000
2014-10-31
California Health Facilities Financing Authority
California Health Facilities Financing Authority Series 1 0.060000%
13033HXM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
3200000.00
3200000.00
0.0149
N
3200000.00
3200000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.090000%
13033TCK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1335000.00
1335000.00
0.0062
N
1335000.00
1335000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.070000%
13033TCU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1190000.00
1190000.00
0.0055
N
1190000.00
1190000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.060000%
13033W3N1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
6400000.00
6400000.00
0.0298
N
6400000.00
6400000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.060000%
13033W6M0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
RABOBANK NEDERLAND N.V.
N/A
N/A
Y
RABOBANK NEDERLAND N.V.
N/A
N/A
N
3290000.00
3290000.00
0.0153
N
3290000.00
3290000.00
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
2014-11-07
2014-11-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
2030000.00
2030000.00
0.0094
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
2014-11-07
2014-11-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2625000.00
2625000.00
0.0122
N
2625000.00
2625000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.080000%
13034AFH8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1000000.00
1000000.00
0.0046
N
1000000.00
1000000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.050000%
13048TDW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3135000.00
3135000.00
0.0146
N
3135000.00
3135000.00
California Municipal Finance Authority
California Municipal Finance Authority Series A Series 1 0.060000%
13048TEL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3970000.00
3970000.00
0.0185
N
3970000.00
3970000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.040000%
13048TGT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-03
2014-11-03
N
N
N
4300000.00
4300000.00
0.0200
N
4300000.00
4300000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.080000%
13048TNN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
2000000.00
2000000.00
0.0093
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
2014-11-07
2014-11-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2460000.00
2460000.00
0.0114
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
2014-11-07
2014-11-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3200000.00
3200000.00
0.0149
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
2014-11-07
2014-11-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3745000.00
3745000.00
0.0174
N
3745000.00
3745000.00
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
2014-11-07
2014-11-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
6695000.00
6695000.00
0.0311
N
6695000.00
6695000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.060000%
13067RAZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2825000.00
2825000.00
0.0131
N
2825000.00
2825000.00
California State University
California State University 0.130000%
13077CQD9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
4670000.00
4670000.00
0.0217
N
4670000.00
4670000.00
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
2014-11-07
2014-11-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2200000.00
2200000.00
0.0102
N
2200000.00
2200000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.080000%
1309114M9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
Bank of New York Mellon
N/A
N/A
Y
Bank of New York Mellon
N/A
N/A
N
9900000.00
9900000.00
0.0460
N
9900000.00
9900000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.310000%
130911LY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
3920000.00
3920000.00
0.0182
N
3920000.00
3920000.00
City of Hanford, CA
City of Hanford, CA Series A Series 2005 0.080000%
410382AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
760000.00
760000.00
0.0035
N
760000.00
760000.00
City of Oroville, CA
City of Oroville, CA 0.080000%
687212CB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
6600000.00
6600000.00
0.0307
N
6600000.00
6600000.00
City of Reedley, CA
City of Reedley, CA 0.060000%
758289AW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7500000.00
7500000.00
0.0349
N
7500000.00
7500000.00
City of Riverside, CA
City of Riverside, CA 0.070000%
769076UH1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-11-06
2015-04-01
N
N
N
10800000.00
10800000.00
0.0502
N
10800000.00
10800000.00
County of Riverside, CA
County of Riverside, CA Series D 1.500000%
76914AAF9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-10-14
2015-10-14
N
N
N
5000000.00
5064538.19
0.0235
N
5067450.00
5067450.00
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
2014-11-07
2014-11-07
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
N
3420000.00
3420000.00
0.0159
N
3420000.00
3420000.00
County of Yolo, CA
County of Yolo, CA 0.130000%
98602PAA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
6850000.00
6850000.00
0.0318
N
6850000.00
6850000.00
Eastern Municipal Water District
Eastern Municipal Water District 0.070000%
27677TAC5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-11-06
2015-02-27
N
N
N
6000000.00
6000000.00
0.0279
N
6000120.00
6000120.00
Eastern Municipal Water District
Eastern Municipal Water District 0.060000%
27690CAA9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-11-06
2015-05-22
N
N
N
5000000.00
5000000.00
0.0232
N
4999850.00
4999850.00
Hesperia Public Financing Authority
Hesperia Public Financing Authority Series 1 0.110000%
42805GAP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
500000.00
500000.00
0.0023
N
500000.00
500000.00
Hesperia Public Financing Authority
Hesperia Public Financing Authority 0.110000%
42805HAB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
810000.00
810000.00
0.0038
N
810000.00
810000.00
Irvine Ranch Water District
Irvine Ranch Water District 0.060000%
4636324Q9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-11-06
2015-03-12
N
N
N
1945000.00
1945000.00
0.0090
N
1945077.80
1945077.80
Irvine Ranch Water District
Irvine Ranch Water District 0.060000%
4636324R7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-11-06
2015-03-12
N
N
N
3895000.00
3895000.00
0.0181
N
3895155.80
3895155.80
JP Morgan Chase PUTTERs/DRIVERs Trust
JP Morgan Chase PUTTERs/DRIVERs Trust Series 4005Z 0.130000%
46636YDR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
6590000.00
6590000.00
0.0306
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
2014-11-07
2014-11-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2300000.00
2300000.00
0.0107
N
2300000.00
2300000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.070000%
59266SAC7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-11-06
2015-06-05
N
N
N
7000000.00
7000000.00
0.0325
N
6996780.00
6996780.00
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
2014-11-06
2015-02-09
N
N
N
5000000.00
5000000.00
0.0232
N
5000000.00
5000000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 2.250000%
59266TDB4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
200000.00
202713.53
0.0009
N
202898.00
202898.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series B 4.000000%
59266TDQ1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
200000.00
205031.77
0.0010
N
205230.00
205230.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-1-MAND 0.070000%
59266TEK3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-11-06
2015-01-16
N
N
N
7500000.00
7500000.00
0.0349
N
7499850.00
7499850.00
Monterey Peninsula Water Management District
Monterey Peninsula Water Management District 0.060000%
612588AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3000000.00
3000000.00
0.0139
N
3000000.00
3000000.00
Pittsburg Public Financing Authority
Pittsburg Public Financing Authority 0.060000%
72456PAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3080000.00
3080000.00
0.0143
N
3080000.00
3080000.00
Pittsburg Redevelopment Agency
Pittsburg Redevelopment Agency 0.060000%
724568KS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-03
2014-11-03
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
700000.00
700000.00
0.0033
N
700000.00
700000.00
San Bernardino County Housing Authority
San Bernardino County Housing Authority 0.060000%
79683FCS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3800000.00
3800000.00
0.0177
N
3800000.00
3800000.00
San Diego County Water Authority
San Diego County Water Authority 0.050000%
79742DJH2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-05
2014-11-05
N
N
N
5000000.00
5000000.00
0.0232
N
5000000.00
5000000.00
Santa Clara County Housing Authority
Santa Clara County Housing Authority 0.080000%
801617ES6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
1415000.00
1415000.00
0.0066
N
1415000.00
1415000.00
State of California, Puttable Floating Options
State of California, Puttable Floating Options 0.180000%
74703YTQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
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
0.0232
N
5000000.00
5000000.00
State of California, Puttable Floating Options
State of California, Puttable Floating Options 0.120000%
74703YTS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
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
0.0162
N
3480000.00
3480000.00
Three Valleys Municipal Water District
Three Valleys Municipal Water District 0.080000%
885761AP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-01
2014-11-01
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1100000.00
1100000.00
0.0051
N
1100000.00
1100000.00
Town of Apple Valley, CA
Town of Apple Valley, CA 0.080000%
037866AL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
1830000.00
1830000.00
0.0085
N
1830000.00
1830000.00
Town of Hillsborough, CA
Town of Hillsborough, CA 0.110000%
432258AY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
2895000.00
2895000.00
0.0135
N
2895000.00
2895000.00
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
2014-11-07
2014-11-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
7945000.00
7945000.00
0.0369
N
7945000.00
7945000.00
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 1.050000%
92643UAC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
12475000.00
12475000.00
0.0580
N
12475000.00
12475000.00