0001145549-15-005098.txt : 20150831
0001145549-15-005098.hdr.sgml : 20150831
20150707163840
ACCESSION NUMBER: 0001145549-15-005098
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150707
DATE AS OF CHANGE: 20150707
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: 15976913
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
2015-06-30
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
25
74
206025431.06
3530302.03
8789545.60
200766187.49
0.0017
0.9999
2015-06-30
0.9999
2015-06-30
C000015528
2500.00
200766187.49
1.00
-2332043.79
4191707.08
6523750.87
0.0001
0.9999
2015-06-30
0.9999
2015-06-30
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
2015-07-07
2015-07-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
1700000.00
1700000.00
0.0085
N
1700000.00
1700000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.080000%
13033TCK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1335000.00
1335000.00
0.0066
N
1335000.00
1335000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.100000%
13033TCU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1190000.00
1190000.00
0.0059
N
1190000.00
1190000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 1 0.020000%
13033W3J0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-01
2015-07-01
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
500000.00
500000.00
0.0025
N
500000.00
500000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.080000%
13033W3N1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
6400000.00
6400000.00
0.0319
N
6400000.00
6400000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.100000%
13033W6M0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
RABOBANK NEDERLAND N.V.
N/A
N/A
Y
RABOBANK NEDERLAND N.V.
N/A
N/A
N
3285000.00
3285000.00
0.0164
N
3285000.00
3285000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.100000%
13033WNW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
2030000.00
2030000.00
0.0101
N
2030000.00
2030000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 1 0.130000%
13033WTH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2425000.00
2425000.00
0.0121
N
2425000.00
2425000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.100000%
13034AFH8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1000000.00
1000000.00
0.0050
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
2015-07-07
2015-07-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
5080000.00
5080000.00
0.0253
N
5080000.00
5080000.00
California Municipal Finance Authority
California Municipal Finance Authority Series A Series 1 0.100000%
13048TEL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3905000.00
3905000.00
0.0195
N
3905000.00
3905000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.100000%
13048TNN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
2000000.00
2000000.00
0.0100
N
2000000.00
2000000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.010000%
130534XX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-01
2015-07-01
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
3600000.00
3600000.00
0.0179
N
3600000.00
3600000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.100000%
130536PT6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2460000.00
2460000.00
0.0123
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
2015-07-07
2015-07-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3200000.00
3200000.00
0.0159
N
3200000.00
3200000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.070000%
13067RAD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3645000.00
3645000.00
0.0182
N
3645000.00
3645000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.070000%
13067RAE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
6395000.00
6395000.00
0.0319
N
6395000.00
6395000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.080000%
13067RAZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2750000.00
2750000.00
0.0137
N
2750000.00
2750000.00
California State University
California State University 0.150000%
13077CQD9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
3590000.00
3590000.00
0.0179
N
3590000.00
3590000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series 1 0.060000%
13077TFW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
1145000.00
1145000.00
0.0057
N
1145000.00
1145000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.170000%
130795PZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2200000.00
2200000.00
0.0110
N
2200000.00
2200000.00
City of Los Angeles, CA
City of Los Angeles, CA 2.000000%
544351KH1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
5000000.00
5081850.00
0.0253
N
5083750.00
5083750.00
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
1883008.01
0.0094
N
1883370.25
1883370.25
City of Oroville, CA
City of Oroville, CA 0.100000%
687212CB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
6135000.00
6135000.00
0.0306
N
6135000.00
6135000.00
City of Reedley, CA
City of Reedley, CA 0.080000%
758289AW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7500000.00
7500000.00
0.0374
N
7500000.00
7500000.00
City of Riverside, CA
City of Riverside, CA 0.110000%
769076UH1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-07-02
2016-03-01
N
N
N
10750000.00
10750000.00
0.0535
N
10750000.00
10750000.00
County of Los Angeles, CA
County of Los Angeles, CA 5.000000%
544657HS1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
3500000.00
3663905.00
0.0182
N
3658935.00
3658935.00
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
5019528.85
0.0250
N
5019300.00
5019300.00
County of San Bernardino, CA
County of San Bernardino, CA Series A 0.080000%
796900EB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
N
3420000.00
3420000.00
0.0170
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
2015-07-07
2015-07-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
6375000.00
6375000.00
0.0318
N
6375000.00
6375000.00
Eastern Municipal Water District
Eastern Municipal Water District 0.110000%
27677TAD3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-07-02
2015-11-09
N
N
N
6000000.00
6000000.00
0.0299
N
6000000.00
6000000.00
Eastern Municipal Water District
Eastern Municipal Water District 0.110000%
27690CAA9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-07-02
2016-05-05
N
N
N
4000000.00
4000000.00
0.0199
N
3993120.00
3993120.00
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
2015-07-07
2015-07-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1000000.00
1000000.00
0.0050
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
2015-07-07
2015-07-07
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
1377139.20
0.0069
N
1377213.75
1377213.75
Irvine Ranch Water District
Irvine Ranch Water District 0.100000%
4636324Q9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-07-02
2016-03-15
N
N
N
2000000.00
2000000.00
0.0100
N
1996680.00
1996680.00
Irvine Ranch Water District
Irvine Ranch Water District 0.100000%
4636324R7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-07-02
2016-03-15
N
N
N
5000000.00
5000000.00
0.0249
N
4991700.00
4991700.00
JP Morgan Chase PUTTERs/DRIVERs Trust
JP Morgan Chase PUTTERs/DRIVERs Trust Series 4005Z 0.150000%
46636YDR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
6590000.00
6590000.00
0.0328
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
2015-07-07
2015-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2300000.00
2300000.00
0.0115
N
2300000.00
2300000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series E 0.140000%
59266SAD5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-07-02
2016-01-29
N
N
N
7000000.00
7000000.00
0.0349
N
6998320.00
6998320.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-2 Series 1 0.120000%
59266TCX7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-07-02
2016-01-11
N
N
N
3250000.00
3250000.00
0.0162
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
200000.00
0.0010
N
200012.00
200012.00
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
200000.00
0.0010
N
200022.00
200022.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-1-MAND 0.090000%
59266TEK3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-07-02
2016-01-04
N
N
N
7500000.00
7500000.00
0.0374
N
7496400.00
7496400.00
Monterey Peninsula Water Management District
Monterey Peninsula Water Management District 0.080000%
612588AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2700000.00
2700000.00
0.0134
N
2700000.00
2700000.00
Oakland Joint Powers Financing Authority
Oakland Joint Powers Financing Authority Series A Series 1 0.070000%
67227RAA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
3075000.00
3075000.00
0.0153
N
3075000.00
3075000.00
Pittsburg Public Financing Authority
Pittsburg Public Financing Authority 0.080000%
72456PAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3395000.00
3395000.00
0.0169
N
3395000.00
3395000.00
Regents of the University of California
Regents of the University of California 0.060000%
91412GSH9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
N
N
N
3000000.00
3000000.00
0.0149
N
3000000.00
3000000.00
San Rafael Redevelopment Agency
San Rafael Redevelopment Agency 0.060000%
799327AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
1500000.00
1500000.00
0.0075
N
1500000.00
1500000.00
Santa Clara County Housing Authority
Santa Clara County Housing Authority 0.100000%
801617ES6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
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, Puttable Floating Options
State of California, Puttable Floating Options 0.200000%
74703YTQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
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
0.0249
N
5000000.00
5000000.00
State of California, Puttable Floating Options
State of California, Puttable Floating Options 0.140000%
74703YTS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
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
0.0173
N
3480000.00
3480000.00
Town of Apple Valley, CA
Town of Apple Valley, CA 0.100000%
037866AL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
1830000.00
1830000.00
0.0091
N
1830000.00
1830000.00
Town of Hillsborough, CA
Town of Hillsborough, CA 0.070000%
432258AY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
2790000.00
2790000.00
0.0139
N
2790000.00
2790000.00
Town of Hillsborough, CA
Town of Hillsborough, CA Series A Series 1 0.070000%
432258AZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
7075000.00
7075000.00
0.0352
N
7075000.00
7075000.00
Upland Community Redevelopment Agency
Upland Community Redevelopment Agency 0.060000%
91535MAA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1500000.00
1500000.00
0.0075
N
1500000.00
1500000.00
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 1.020000%
92643UAC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
12475000.00
12475000.00
0.0621
N
12475000.00
12475000.00