0001145549-15-003361.txt : 20150629 0001145549-15-003361.hdr.sgml : 20150629 20150506133457 ACCESSION NUMBER: 0001145549-15-003361 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150430 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 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: 15836204 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 2015-04-30 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 12 58 202754175.11 2284140.06 51795.42 204986519.75 0.0018 1.0000 2015-04-30 1.0000 2015-04-30 C000015528 2500.00 204986519.75 1.00 -1991882.38 6070376.73 8062259.11 0.0001 1.0000 2015-04-30 1.0000 2015-04-30 California Health Facilities Financing Authority California Health Facilities Financing Authority Series 1 0.120000% 13033HXM3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 3200000.00 3200000.00 0.0156 N 3200000.00 3200000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.120000% 13033TCK4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1335000.00 1335000.00 0.0065 N 1335000.00 1335000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.130000% 13033TCU2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 1190000.00 1190000.00 0.0058 N 1190000.00 1190000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.120000% 13033W3N1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 6400000.00 6400000.00 0.0312 N 6400000.00 6400000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.110000% 13033W6M0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y RABOBANK NEDERLAND N.V. N/A N/A Y RABOBANK NEDERLAND N.V. N/A N/A N 3285000.00 3285000.00 0.0160 N 3285000.00 3285000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.140000% 13033WNW9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 2030000.00 2030000.00 0.0099 N 2030000.00 2030000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series 1 0.170000% 13033WTH6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2425000.00 2425000.00 0.0118 N 2425000.00 2425000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.140000% 13034AFH8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 1000000.00 1000000.00 0.0049 N 1000000.00 1000000.00 California Municipal Finance Authority California Municipal Finance Authority 0.110000% 13048TDW0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 3065000.00 3065000.00 0.0150 N 3065000.00 3065000.00 California Municipal Finance Authority California Municipal Finance Authority Series A Series 1 0.150000% 13048TEL3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3905000.00 3905000.00 0.0191 N 3905000.00 3905000.00 California Municipal Finance Authority California Municipal Finance Authority 0.140000% 13048TNN9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 2000000.00 2000000.00 0.0098 N 2000000.00 2000000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.110000% 130536PT6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2460000.00 2460000.00 0.0120 N 2460000.00 2460000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.180000% 13053CAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3200000.00 3200000.00 0.0156 N 3200000.00 3200000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.110000% 13067RAD5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 3645000.00 3645000.00 0.0178 N 3645000.00 3645000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.110000% 13067RAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 6395000.00 6395000.00 0.0312 N 6395000.00 6395000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.120000% 13067RAZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2825000.00 2825000.00 0.0138 N 2825000.00 2825000.00 California State University California State University 0.190000% 13077CQD9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-01 2015-05-01 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 3590000.00 3590000.00 0.0175 N 3590000.00 3590000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series 1 0.090000% 13077TFW2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 1520000.00 1520000.00 0.0074 N 1520000.00 1520000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.120000% 130795PZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2200000.00 2200000.00 0.0107 N 2200000.00 2200000.00 City of Irvine, CA City of Irvine, CA 0.130000% 46360RHQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-01 2015-05-01 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 2500000.00 2500000.00 0.0122 N 2500000.00 2500000.00 City of Oroville, CA City of Oroville, CA 0.140000% 687212CB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 6135000.00 6135000.00 0.0299 N 6135000.00 6135000.00 City of Reedley, CA City of Reedley, CA 0.120000% 758289AW2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7500000.00 7500000.00 0.0366 N 7500000.00 7500000.00 City of Riverside, CA City of Riverside, CA 0.130000% 769076UH1 Other Municipal Debt N First Tier Security N/A N/A 2015-05-07 2016-03-01 N N N 10750000.00 10750000.00 0.0524 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 5030874.18 0.0245 N 5030550.00 5030550.00 County of San Bernardino, CA County of San Bernardino, CA Series A 0.150000% 796900EB0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y FEDERAL NATIONAL MORTGAGEASSOCIA N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIA N/A N/A N 3420000.00 3420000.00 0.0167 N 3420000.00 3420000.00 County of Yolo, CA County of Yolo, CA 0.170000% 98602PAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 6375000.00 6375000.00 0.0311 N 6375000.00 6375000.00 Eastern Municipal Water District Eastern Municipal Water District 0.150000% 27677TAD3 Other Municipal Debt N First Tier Security N/A N/A 2015-05-07 2015-11-09 N N N 6000000.00 6000000.00 0.0293 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 2015-05-07 2015-05-22 N N N 4000000.00 4000000.00 0.0195 N 3999960.00 3999960.00 Hesperia Public Financing Authority Hesperia Public Financing Authority Series 1 0.130000% 42805GAP8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 1000000.00 1000000.00 0.0049 N 1000000.00 1000000.00 Hesperia Public Financing Authority Hesperia Public Financing Authority 0.130000% 42805HAB7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 710000.00 710000.00 0.0035 N 710000.00 710000.00 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 1381348.60 0.0067 N 1381641.25 1381641.25 Irvine Ranch Water District Irvine Ranch Water District 0.130000% 4636324K2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-01 2015-05-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 4600000.00 4600000.00 0.0224 N 4600000.00 4600000.00 Irvine Ranch Water District Irvine Ranch Water District 0.140000% 4636324Q9 Other Municipal Debt N First Tier Security N/A N/A 2015-05-07 2016-03-15 N N N 2000000.00 2000000.00 0.0098 N 2000020.00 2000020.00 Irvine Ranch Water District Irvine Ranch Water District 0.140000% 4636324R7 Other Municipal Debt N First Tier Security N/A N/A 2015-05-07 2016-03-15 N N N 5000000.00 5000000.00 0.0244 N 5000050.00 5000050.00 JP Morgan Chase PUTTERs/DRIVERs Trust JP Morgan Chase PUTTERs/DRIVERs Trust Series 4005Z 0.190000% 46636YDR8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 6590000.00 6590000.00 0.0321 N 6590000.00 6590000.00 Los Angeles County Community Development Commission Los Angeles County Community Development Commission 0.110000% 544664AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2300000.00 2300000.00 0.0112 N 2300000.00 2300000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.130000% 59266SAC7 Other Municipal Debt N First Tier Security N/A N/A 2015-05-07 2015-06-05 N N N 7000000.00 7000000.00 0.0341 N 7000000.00 7000000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California Series A-2 Series 1 0.160000% 59266TCX7 Other Municipal Debt N First Tier Security N/A N/A 2015-05-07 2016-01-11 N N N 3250000.00 3250000.00 0.0159 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 200683.99 0.0010 N 200736.00 200736.00 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 201268.34 0.0010 N 201328.00 201328.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California Series A-1-MAND 0.130000% 59266TEK3 Other Municipal Debt N First Tier Security N/A N/A 2015-05-07 2016-01-04 N N N 7500000.00 7500000.00 0.0366 N 7499100.00 7499100.00 Monterey Peninsula Water Management District Monterey Peninsula Water Management District 0.090000% 612588AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3000000.00 3000000.00 0.0146 N 3000000.00 3000000.00 Oakland Joint Powers Financing Authority Oakland Joint Powers Financing Authority Series A Series 1 0.140000% 67227RAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 3100000.00 3100000.00 0.0151 N 3100000.00 3100000.00 Pittsburg Public Financing Authority Pittsburg Public Financing Authority 0.120000% 72456PAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2900000.00 2900000.00 0.0141 N 2900000.00 2900000.00 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 2015-05-07 2015-05-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 3800000.00 3800000.00 0.0185 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 0.0244 N 4999900.00 4999900.00 San Rafael Redevelopment Agency San Rafael Redevelopment Agency 0.090000% 799327AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 1500000.00 1500000.00 0.0073 N 1500000.00 1500000.00 Santa Clara County Housing Authority Santa Clara County Housing Authority 0.140000% 801617ES6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 1415000.00 1415000.00 0.0069 N 1415000.00 1415000.00 State of California, Puttable Floating Options State of California, Puttable Floating Options 0.240000% 74703YTQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 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 0.0244 N 5000000.00 5000000.00 State of California, Puttable Floating Options State of California, Puttable Floating Options 0.180000% 74703YTS9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 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 0.0170 N 3480000.00 3480000.00 Town of Apple Valley, CA Town of Apple Valley, CA 0.140000% 037866AL4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 1830000.00 1830000.00 0.0089 N 1830000.00 1830000.00 Town of Hillsborough, CA Town of Hillsborough, CA 0.180000% 432258AY7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 2895000.00 2895000.00 0.0141 N 2895000.00 2895000.00 Town of Hillsborough, CA Town of Hillsborough, CA Series A Series 1 0.180000% 432258AZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 7245000.00 7245000.00 0.0353 N 7245000.00 7245000.00 Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 1.110000% 92643UAC7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-07 2015-05-07 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 12475000.00 12475000.00 0.0609 N 12475000.00 12475000.00