0001145549-15-004238.txt : 20150730 0001145549-15-004238.hdr.sgml : 20150730 20150604150427 ACCESSION NUMBER: 0001145549-15-004238 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150531 FILED AS OF DATE: 20150604 DATE AS OF CHANGE: 20150604 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: 15912834 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 2015-05-31 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 12 67 203695923.63 1446914.13 2044606.48 203098231.28 0.0019 1.0000 2015-05-31 1.0000 2015-05-31 C000015528 2500.00 203098231.28 1.00 -1888288.47 2940583.16 4828871.63 0.0001 1.0000 2015-05-31 1.0000 2015-05-31 California Health Facilities Financing Authority California Health Facilities Financing Authority Series 1 0.160000% 13033HXM3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 3200000.00 3200000.00 0.0158 N 3200000.00 3200000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.110000% 13033TCK4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1335000.00 1335000.00 0.0066 N 1335000.00 1335000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.120000% 13033TCU2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 1190000.00 1190000.00 0.0059 N 1190000.00 1190000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series 1 0.070000% 13033W3H4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-01 2015-06-01 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 3600000.00 3600000.00 0.0177 N 3600000.00 3600000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.110000% 13033W3N1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 6400000.00 6400000.00 0.0315 N 6400000.00 6400000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.130000% 13033WNW9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 2030000.00 2030000.00 0.0100 N 2030000.00 2030000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series 1 0.150000% 13033WTH6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2425000.00 2425000.00 0.0119 N 2425000.00 2425000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.130000% 13034AFH8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 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 2015-06-05 2015-06-05 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 3065000.00 3065000.00 0.0151 N 3065000.00 3065000.00 California Municipal Finance Authority California Municipal Finance Authority Series A Series 1 0.130000% 13048TEL3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3905000.00 3905000.00 0.0192 N 3905000.00 3905000.00 California Municipal Finance Authority California Municipal Finance Authority 0.130000% 13048TNN9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 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 0.120000% 130536PT6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2460000.00 2460000.00 0.0121 N 2460000.00 2460000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.210000% 13053CAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3200000.00 3200000.00 0.0158 N 3200000.00 3200000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.100000% 13067RAD5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 3645000.00 3645000.00 0.0179 N 3645000.00 3645000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.100000% 13067RAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 6395000.00 6395000.00 0.0315 N 6395000.00 6395000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.110000% 13067RAZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2825000.00 2825000.00 0.0139 N 2825000.00 2825000.00 California State University California State University 0.180000% 13077CQD9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 3590000.00 3590000.00 0.0177 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 2015-06-05 2015-06-05 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 1145000.00 1145000.00 0.0056 N 1145000.00 1145000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.100000% 130795PZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2200000.00 2200000.00 0.0108 N 2200000.00 2200000.00 City of Irvine, CA City of Irvine, CA 0.060000% 46360RHQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-01 2015-06-01 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 800000.00 800000.00 0.0039 N 800000.00 800000.00 City of Oakland, CA City of Oakland, CA Series A 2.000000% 672240SJ8 Other Municipal Debt N First Tier Security N/A N/A 2016-01-15 2016-01-15 N N N 1865000.00 1885645.55 0.0093 N 1886354.25 1886354.25 City of Oroville, CA City of Oroville, CA 0.130000% 687212CB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 6135000.00 6135000.00 0.0302 N 6135000.00 6135000.00 City of Reedley, CA City of Reedley, CA 0.110000% 758289AW2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7500000.00 7500000.00 0.0369 N 7500000.00 7500000.00 City of Riverside, CA City of Riverside, CA 0.140000% 769076UH1 Other Municipal Debt N First Tier Security N/A N/A 2015-06-04 2016-03-01 N N N 10750000.00 10750000.00 0.0529 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 5025108.52 0.0247 N 5025050.00 5025050.00 County of San Bernardino, CA County of San Bernardino, CA Series A 0.120000% 796900EB0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y FEDERAL NATIONAL MORTGAGEASSOCIA N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIA N/A N/A N 3420000.00 3420000.00 0.0168 N 3420000.00 3420000.00 County of Yolo, CA County of Yolo, CA 0.160000% 98602PAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 6375000.00 6375000.00 0.0314 N 6375000.00 6375000.00 Eastern Municipal Water District Eastern Municipal Water District 0.140000% 27677TAD3 Other Municipal Debt N First Tier Security N/A N/A 2015-06-04 2015-11-09 N N N 6000000.00 6000000.00 0.0295 N 6000000.00 6000000.00 Eastern Municipal Water District Eastern Municipal Water District 0.140000% 27690CAA9 Other Municipal Debt N First Tier Security N/A N/A 2015-06-04 2016-05-05 N N N 4000000.00 4000000.00 0.0197 N 4000000.00 4000000.00 Hesperia Public Financing Authority Hesperia Public Financing Authority Series 1 0.140000% 42805GAP8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 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 0.140000% 42805HAB7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 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 1379209.40 0.0068 N 1379441.25 1379441.25 Irvine Ranch Water District Irvine Ranch Water District 0.130000% 4636324Q9 Other Municipal Debt N First Tier Security N/A N/A 2015-06-04 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 0.130000% 4636324R7 Other Municipal Debt N First Tier Security N/A N/A 2015-06-04 2016-03-15 N N N 5000000.00 5000000.00 0.0246 N 5000050.00 5000050.00 JP Morgan Chase PUTTERs/DRIVERs Trust JP Morgan Chase PUTTERs/DRIVERs Trust Series 4005Z 0.180000% 46636YDR8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 6590000.00 6590000.00 0.0324 N 6590000.00 6590000.00 Los Angeles County Community Development Commission Los Angeles County Community Development Commission 0.120000% 544664AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2300000.00 2300000.00 0.0113 N 2300000.00 2300000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California Series E 0.170000% 59266SAD5 Other Municipal Debt N First Tier Security N/A N/A 2015-06-04 2016-01-29 N N N 7000000.00 7000000.00 0.0345 N 7000000.00 7000000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California Series A-2 Series 1 0.150000% 59266TCX7 Other Municipal Debt N First Tier Security N/A N/A 2015-06-04 2016-01-11 N N N 3250000.00 3250000.00 0.0160 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 200336.39 0.0010 N 200386.00 200386.00 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 200623.77 0.0010 N 200696.00 200696.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California Series A-1-MAND 0.120000% 59266TEK3 Other Municipal Debt N First Tier Security N/A N/A 2015-06-04 2016-01-04 N N N 7500000.00 7500000.00 0.0369 N 7499175.00 7499175.00 Monterey Peninsula Water Management District Monterey Peninsula Water Management District 0.110000% 612588AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3000000.00 3000000.00 0.0148 N 3000000.00 3000000.00 Oakland Joint Powers Financing Authority Oakland Joint Powers Financing Authority Series A Series 1 0.110000% 67227RAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 3075000.00 3075000.00 0.0151 N 3075000.00 3075000.00 Pittsburg Public Financing Authority Pittsburg Public Financing Authority 0.110000% 72456PAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3395000.00 3395000.00 0.0167 N 3395000.00 3395000.00 Pittsburg Redevelopment Agency Pittsburg Redevelopment Agency 0.070000% 724568KS8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-01 2015-06-01 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 730000.00 730000.00 0.0036 N 730000.00 730000.00 San Bernardino County Housing Authority San Bernardino County Housing Authority 0.100000% 79683FCS1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 3800000.00 3800000.00 0.0187 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 0.0246 N 5000000.00 5000000.00 San Rafael Redevelopment Agency San Rafael Redevelopment Agency 0.090000% 799327AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 1500000.00 1500000.00 0.0074 N 1500000.00 1500000.00 Santa Clara County Housing Authority Santa Clara County Housing Authority 0.130000% 801617ES6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 1415000.00 1415000.00 0.0070 N 1415000.00 1415000.00 State of California State of California 0.060000% 13063A5Z3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-01 2015-06-01 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 3000000.00 3000000.00 0.0148 N 3000000.00 3000000.00 State of California, Puttable Floating Options State of California, Puttable Floating Options 0.230000% 74703YTQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 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 0.0246 N 5000000.00 5000000.00 State of California, Puttable Floating Options State of California, Puttable Floating Options 0.170000% 74703YTS9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 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 0.0171 N 3480000.00 3480000.00 Town of Apple Valley, CA Town of Apple Valley, CA 0.130000% 037866AL4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 1830000.00 1830000.00 0.0090 N 1830000.00 1830000.00 Town of Hillsborough, CA Town of Hillsborough, CA 0.090000% 432258AY7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 2790000.00 2790000.00 0.0137 N 2790000.00 2790000.00 Town of Hillsborough, CA Town of Hillsborough, CA Series A Series 1 0.090000% 432258AZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 7075000.00 7075000.00 0.0348 N 7075000.00 7075000.00 Upland Community Redevelopment Agency Upland Community Redevelopment Agency 0.100000% 91535MAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1500000.00 1500000.00 0.0074 N 1500000.00 1500000.00 Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 1.100000% 92643UAC7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 12475000.00 12475000.00 0.0614 N 12475000.00 12475000.00