0001145549-15-006430.txt : 20151030
0001145549-15-006430.hdr.sgml : 20151030
20150904140756
ACCESSION NUMBER: 0001145549-15-006430
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150831
FILED AS OF DATE: 20150904
DATE AS OF CHANGE: 20150904
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: 151094260
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
2015-08-31
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
24
60
197860374.06
1844453.06
61319.74
199643507.38
0.0012
1.0000
2015-08-31
1.0000
2015-08-31
C000015528
2500.00
199643507.38
1.00
-1407135.53
4576356.12
5983491.65
0.0001
1.0000
2015-08-31
1.0000
2015-08-31
California Health Facilities Financing Authority
California Health Facilities Financing Authority Series 1 0.150000%
13033HXM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
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 Health Facilities Financing Authority
California Health Facilities Financing Authority Series B 5.000000%
13033LKL0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-08-15
2016-08-15
N
N
N
1000000.00
1044719.16
0.0052
N
1045360.00
1045360.00
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
2015-09-07
2015-09-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1335000.00
1335000.00
0.0067
N
1335000.00
1335000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.040000%
13033TCU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1190000.00
1190000.00
0.0060
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
2015-09-07
2015-09-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
6200000.00
6200000.00
0.0311
N
6200000.00
6200000.00
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
2015-09-07
2015-09-07
Y
RABOBANK NEDERLAND N.V.
N/A
N/A
Y
RABOBANK NEDERLAND N.V.
N/A
N/A
N
3285000.00
3285000.00
0.0165
N
3285000.00
3285000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.050000%
13033WNW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
2030000.00
2030000.00
0.0102
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
2015-09-07
2015-09-07
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 0.050000%
13034AFH8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
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 0.070000%
13048TDW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
5080000.00
5080000.00
0.0254
N
5080000.00
5080000.00
California Municipal Finance Authority
California Municipal Finance Authority Series A Series 1 0.050000%
13048TEL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3905000.00
3905000.00
0.0196
N
3905000.00
3905000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.050000%
13048TNN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
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
2015-09-01
2015-09-01
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
3800000.00
3800000.00
0.0190
N
3800000.00
3800000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.040000%
130536PT6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
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 0.070000%
13053CAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3200000.00
3200000.00
0.0160
N
3200000.00
3200000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.020000%
13067RAD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3595000.00
3595000.00
0.0180
N
3595000.00
3595000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.020000%
13067RAE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
6395000.00
6395000.00
0.0320
N
6395000.00
6395000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.030000%
13067RAZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2750000.00
2750000.00
0.0138
N
2750000.00
2750000.00
California State University
California State University 0.100000%
13077CQD9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
3590000.00
3590000.00
0.0180
N
3590000.00
3590000.00
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
2015-09-07
2015-09-07
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 Irvine, CA
City of Irvine, CA Series 1 0.010000%
463608TJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-01
Y
STATE STREET BANK & TRUSTCO.
N/A
N/A
Y
STATE STREET BANK & TRUSTCO.
N/A
N/A
N
1100000.00
1100000.00
0.0055
N
1100000.00
1100000.00
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
5069469.33
0.0254
N
5074600.00
5074600.00
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
1877369.14
0.0094
N
1878073.65
1878073.65
City of Oroville, CA
City of Oroville, CA 0.050000%
687212CB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
6135000.00
6135000.00
0.0307
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
2015-09-07
2015-09-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7000000.00
7000000.00
0.0351
N
7000000.00
7000000.00
City of Riverside, CA
City of Riverside, CA 0.060000%
769076UH1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-09-03
2016-03-01
N
N
N
10560000.00
10560000.00
0.0529
N
10560000.00
10560000.00
Contra Costa County Public Financing Authority
Contra Costa County Public Financing Authority 3.000000%
21226PLW6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
1000000.00
1019755.30
0.0051
N
1020580.00
1020580.00
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
3636063.60
0.0182
N
3638320.00
3638320.00
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
5007997.53
0.0251
N
5008350.00
5008350.00
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
2015-09-07
2015-09-07
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
N
3420000.00
3420000.00
0.0171
N
3420000.00
3420000.00
County of Yolo, CA
County of Yolo, CA 0.080000%
98602PAA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
6375000.00
6375000.00
0.0319
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
2015-09-03
2015-11-09
N
N
N
6000000.00
6000000.00
0.0301
N
6000000.00
6000000.00
Eastern Municipal Water District
Eastern Municipal Water District 0.060000%
27690CAA9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-09-03
2016-05-05
N
N
N
4000000.00
4000000.00
0.0200
N
4000000.00
4000000.00
Hesperia Public Financing Authority
Hesperia Public Financing Authority Series 1 0.090000%
42805GAP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
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 0.090000%
42805HAB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
710000.00
710000.00
0.0036
N
710000.00
710000.00
Irvine Ranch Water District
Irvine Ranch Water District 0.050000%
4636324Q9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-09-03
2016-03-15
N
N
N
2000000.00
2000000.00
0.0100
N
2000000.00
2000000.00
Irvine Ranch Water District
Irvine Ranch Water District 0.050000%
4636324R7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-09-03
2016-03-15
N
N
N
5000000.00
5000000.00
0.0250
N
5000000.00
5000000.00
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
2015-09-07
2015-09-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
6590000.00
6590000.00
0.0330
N
6590000.00
6590000.00
Los Angeles County Community Development Commission
Los Angeles County Community Development Commission 0.060000%
544664AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
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 0.090000%
59266SAD5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-09-03
2016-01-29
N
N
N
7000000.00
7000000.00
0.0351
N
6999440.00
6999440.00
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
2015-09-03
2016-01-11
N
N
N
3250000.00
3250000.00
0.0163
N
3250000.00
3250000.00
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
2015-09-03
2016-01-04
N
N
N
7500000.00
7500000.00
0.0376
N
7497675.00
7497675.00
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
2015-09-07
2015-09-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2700000.00
2700000.00
0.0135
N
2700000.00
2700000.00
Pittsburg Public Financing Authority
Pittsburg Public Financing Authority 0.030000%
72456PAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3395000.00
3395000.00
0.0170
N
3395000.00
3395000.00
Santa Clara County Housing Authority
Santa Clara County Housing Authority 0.040000%
801617ES6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
1230000.00
1230000.00
0.0062
N
1230000.00
1230000.00
State of California
State of California Series 1 0.010000%
13063A6G4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-01
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
2500000.00
2500000.00
0.0125
N
2500000.00
2500000.00
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
2015-09-07
2015-09-07
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
0.0250
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
2015-09-07
2015-09-07
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
0.0174
N
3480000.00
3480000.00
Town of Apple Valley, CA
Town of Apple Valley, CA 0.050000%
037866AL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
1480000.00
1480000.00
0.0074
N
1480000.00
1480000.00
Town of Hillsborough, CA
Town of Hillsborough, CA 0.010000%
432258AY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
2790000.00
2790000.00
0.0140
N
2790000.00
2790000.00
Town of Hillsborough, CA
Town of Hillsborough, CA Series A Series 1 0.010000%
432258AZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
7075000.00
7075000.00
0.0354
N
7075000.00
7075000.00
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 0.870000%
92643UAC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
12475000.00
12475000.00
0.0625
N
12475000.00
12475000.00