0001145549-15-002952.txt : 20150601
0001145549-15-002952.hdr.sgml : 20150601
20150407150825
ACCESSION NUMBER: 0001145549-15-002952
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150407
DATE AS OF CHANGE: 20150407
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: 15756140
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
2015-03-31
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
13
67
202982785.14
4038474.62
45654.27
206975605.49
0.0012
1.0000
2015-03-31
1.0000
2015-03-31
C000015528
2500.00
206975605.49
1.00
6224.54
6400727.22
6394502.68
0.0001
1.0000
2015-03-31
1.0000
2015-03-31
California Health Facilities Financing Authority
California Health Facilities Financing Authority Series 1 0.070000%
13033HXM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
3200000.00
3200000.00
0.0155
N
3200000.00
3200000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.030000%
13033TCK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1335000.00
1335000.00
0.0065
N
1335000.00
1335000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.050000%
13033TCU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1190000.00
1190000.00
0.0057
N
1190000.00
1190000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.030000%
13033W3N1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
6400000.00
6400000.00
0.0309
N
6400000.00
6400000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.040000%
13033W6M0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
RABOBANK NEDERLAND N.V.
N/A
N/A
Y
RABOBANK NEDERLAND N.V.
N/A
N/A
N
3285000.00
3285000.00
0.0159
N
3285000.00
3285000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.070000%
13033WNW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
MUFG UNION BANK NA (FORMERLY UNI
N/A
N/A
Y
MUFG UNION BANK NA (FORMERLY UNI
N/A
N/A
N
2030000.00
2030000.00
0.0098
N
2030000.00
2030000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 1 0.070000%
13033WTH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2425000.00
2425000.00
0.0117
N
2425000.00
2425000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.070000%
13034AFH8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1000000.00
1000000.00
0.0048
N
1000000.00
1000000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.040000%
13048TDW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3065000.00
3065000.00
0.0148
N
3065000.00
3065000.00
California Municipal Finance Authority
California Municipal Finance Authority Series A Series 1 0.040000%
13048TEL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3905000.00
3905000.00
0.0189
N
3905000.00
3905000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.070000%
13048TNN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
MUFG UNION BANK NA (FORMERLY UNI
N/A
N/A
Y
MUFG UNION BANK NA (FORMERLY UNI
N/A
N/A
N
2000000.00
2000000.00
0.0097
N
2000000.00
2000000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority Series 1 0.010000%
130534XD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
1100000.00
1100000.00
0.0053
N
1100000.00
1100000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.050000%
130536PT6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2460000.00
2460000.00
0.0119
N
2460000.00
2460000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.120000%
13053CAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3200000.00
3200000.00
0.0155
N
3200000.00
3200000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.040000%
13067RAD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3695000.00
3695000.00
0.0179
N
3695000.00
3695000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.040000%
13067RAE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
6395000.00
6395000.00
0.0309
N
6395000.00
6395000.00
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
2015-04-07
2015-04-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2825000.00
2825000.00
0.0136
N
2825000.00
2825000.00
California State University
California State University 0.100000%
13077CQD9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
N
N
N
4670000.00
4670000.00
0.0226
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
2015-04-07
2015-04-07
Y
MUFG UNION BANK NA (FORMERLY UNI
N/A
N/A
Y
MUFG UNION BANK NA (FORMERLY UNI
N/A
N/A
N
1520000.00
1520000.00
0.0073
N
1520000.00
1520000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.070000%
130795PZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2200000.00
2200000.00
0.0106
N
2200000.00
2200000.00
City of Irvine, CA
City of Irvine, CA 0.030000%
46360RHQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
Y
U.S. BANK N.A.
N/A
N/A
Y
U.S. BANK N.A.
N/A
N/A
N
2900000.00
2900000.00
0.0140
N
2900000.00
2900000.00
City of Oroville, CA
City of Oroville, CA 0.070000%
687212CB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
6135000.00
6135000.00
0.0296
N
6135000.00
6135000.00
City of Reedley, CA
City of Reedley, CA 0.030000%
758289AW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7500000.00
7500000.00
0.0362
N
7500000.00
7500000.00
City of Riverside, CA
City of Riverside, CA 0.060000%
769076UH1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-04-02
2016-03-01
N
N
N
10750000.00
10750000.00
0.0519
N
10750000.00
10750000.00
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
5036453.85
0.0243
N
5036050.00
5036050.00
County of San Bernardino, CA
County of San Bernardino, CA Series A 0.040000%
796900EB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
N
3420000.00
3420000.00
0.0165
N
3420000.00
3420000.00
County of Yolo, CA
County of Yolo, CA 0.090000%
98602PAA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
6375000.00
6375000.00
0.0308
N
6375000.00
6375000.00
Eastern Municipal Water District
Eastern Municipal Water District 0.060000%
27677TAD3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-04-02
2015-11-09
N
N
N
6000000.00
6000000.00
0.0290
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
2015-04-02
2015-05-22
N
N
N
4000000.00
4000000.00
0.0193
N
3999960.00
3999960.00
Hesperia Public Financing Authority
Hesperia Public Financing Authority Series 1 0.070000%
42805GAP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
500000.00
500000.00
0.0024
N
500000.00
500000.00
Hesperia Public Financing Authority
Hesperia Public Financing Authority 0.070000%
42805HAB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
810000.00
810000.00
0.0039
N
810000.00
810000.00
Huntington Beach Union High School District
Huntington Beach Union High School District 2.000000%
446222TV3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
1375000.00
1383418.80
0.0067
N
1383758.75
1383758.75
Irvine Ranch Water District
Irvine Ranch Water District 0.050000%
4636324Q9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-04-02
2016-03-15
N
N
N
2000000.00
2000000.00
0.0097
N
2000020.00
2000020.00
Irvine Ranch Water District
Irvine Ranch Water District 0.050000%
4636324R7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-04-02
2016-03-15
N
N
N
5000000.00
5000000.00
0.0242
N
5000050.00
5000050.00
JP Morgan Chase PUTTERs/DRIVERs Trust
JP Morgan Chase PUTTERs/DRIVERs Trust Series 4005Z 0.100000%
46636YDR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
6590000.00
6590000.00
0.0318
N
6590000.00
6590000.00
Los Angeles County Community Development Commission
Los Angeles County Community Development Commission 0.050000%
544664AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2300000.00
2300000.00
0.0111
N
2300000.00
2300000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.040000%
59266SAC7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-04-02
2015-06-05
N
N
N
7000000.00
7000000.00
0.0338
N
7000000.00
7000000.00
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
2015-04-02
2016-01-11
N
N
N
3250000.00
3250000.00
0.0157
N
3250000.00
3250000.00
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
201020.38
0.0010
N
201094.00
201094.00
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
201892.11
0.0010
N
201970.00
201970.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-1-MAND 0.040000%
59266TEK3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-04-02
2016-01-04
N
N
N
7500000.00
7500000.00
0.0362
N
7499025.00
7499025.00
Monterey Peninsula Water Management District
Monterey Peninsula Water Management District 0.030000%
612588AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3000000.00
3000000.00
0.0145
N
3000000.00
3000000.00
Pittsburg Public Financing Authority
Pittsburg Public Financing Authority 0.030000%
72456PAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3080000.00
3080000.00
0.0149
N
3080000.00
3080000.00
Pittsburg Redevelopment Agency
Pittsburg Redevelopment Agency 0.030000%
724568KS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
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
0.0034
N
700000.00
700000.00
Sacramento Municipal Utility District
Sacramento Municipal Utility District 0.020000%
786005PB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
3000000.00
3000000.00
0.0145
N
3000000.00
3000000.00
San Bernardino County Housing Authority
San Bernardino County Housing Authority 0.020000%
79683FCS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3800000.00
3800000.00
0.0184
N
3800000.00
3800000.00
San Diego County Water Authority
San Diego County Water Authority 0.050000%
79742DKH0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-03
2015-06-03
N
N
N
5000000.00
5000000.00
0.0242
N
5000000.00
5000000.00
San Rafael Redevelopment Agency
San Rafael Redevelopment Agency 0.030000%
799327AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
1500000.00
1500000.00
0.0072
N
1500000.00
1500000.00
Santa Clara County Housing Authority
Santa Clara County Housing Authority 0.050000%
801617ES6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
1415000.00
1415000.00
0.0068
N
1415000.00
1415000.00
State of California
State of California 0.010000%
13063A5X8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
Y
STATE STREET BANK & TRUSTCO.
N/A
N/A
Y
STATE STREET BANK & TRUSTCO.
N/A
N/A
N
810000.00
810000.00
0.0039
N
810000.00
810000.00
State of California
State of California Series 2004A4 0.010000%
13063A5Y6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
1000000.00
1000000.00
0.0048
N
1000000.00
1000000.00
State of California, Puttable Floating Options
State of California, Puttable Floating Options 0.150000%
74703YTQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
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
0.0242
N
5000000.00
5000000.00
State of California, Puttable Floating Options
State of California, Puttable Floating Options 0.090000%
74703YTS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
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
0.0168
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
2015-04-07
2015-04-07
Y
MUFG UNION BANK NA (FORMERLY UNI
N/A
N/A
Y
MUFG UNION BANK NA (FORMERLY UNI
N/A
N/A
N
1830000.00
1830000.00
0.0088
N
1830000.00
1830000.00
Town of Hillsborough, CA
Town of Hillsborough, CA 0.100000%
432258AY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
2895000.00
2895000.00
0.0140
N
2895000.00
2895000.00
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
2015-04-07
2015-04-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
7245000.00
7245000.00
0.0350
N
7245000.00
7245000.00
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 1.040000%
92643UAC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
12475000.00
12475000.00
0.0603
N
12475000.00
12475000.00