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