0001145549-15-007256.txt : 20151130 0001145549-15-007256.hdr.sgml : 20151130 20151006164727 ACCESSION NUMBER: 0001145549-15-007256 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151006 DATE AS OF CHANGE: 20151006 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: 151146467 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 2015-09-30 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 31 61 194404475.50 2490748.12 5209644.51 191685579.11 0.0013 1.0000 2015-09-30 1.0000 2015-09-30 C000015528 2500.00 191685579.11 1.00 -7957944.69 4890782.01 12848726.70 0.0001 1.0000 2015-09-30 1.0000 2015-09-30 California Health Facilities Financing Authority California Health Facilities Financing Authority Series 1 0.130000% 13033HXM3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 1700000.00 1700000.00 0.0089 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 1040875.11 0.0054 N 1041720.00 1041720.00 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 2015-10-07 2015-10-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1335000.00 1335000.00 0.0070 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 2015-10-07 2015-10-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 1190000.00 1190000.00 0.0062 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 2015-10-07 2015-10-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 6200000.00 6200000.00 0.0323 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 2015-10-07 2015-10-07 Y RABOBANK NEDERLAND N.V. N/A N/A Y RABOBANK NEDERLAND N.V. N/A N/A N 3285000.00 3285000.00 0.0171 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 2015-10-07 2015-10-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 2030000.00 2030000.00 0.0106 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 2015-10-07 2015-10-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2425000.00 2425000.00 0.0127 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 2015-10-07 2015-10-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 1000000.00 1000000.00 0.0052 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 2015-10-07 2015-10-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5080000.00 5080000.00 0.0265 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 2015-10-07 2015-10-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3905000.00 3905000.00 0.0204 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 2015-10-07 2015-10-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 2000000.00 2000000.00 0.0104 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 2015-10-01 2015-10-01 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 1500000.00 1500000.00 0.0078 N 1500000.00 1500000.00 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 2015-10-07 2015-10-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2460000.00 2460000.00 0.0128 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 2015-10-07 2015-10-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3200000.00 3200000.00 0.0167 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 2015-10-07 2015-10-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 3595000.00 3595000.00 0.0188 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 2015-10-07 2015-10-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 6395000.00 6395000.00 0.0334 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 2015-10-07 2015-10-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2750000.00 2750000.00 0.0143 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 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 3590000.00 3590000.00 0.0187 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 2015-10-07 2015-10-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2200000.00 2200000.00 0.0115 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 2015-10-01 2015-10-01 Y STATE STREET BANK & TRUSTCO. N/A N/A Y STATE STREET BANK & TRUSTCO. N/A N/A N 1100000.00 1100000.00 0.0057 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 5062591.18 0.0264 N 5068150.00 5068150.00 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 1874640.65 0.0098 N 1875444.00 1875444.00 City of Oroville, CA City of Oroville, CA 0.050000% 687212CB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-07 2015-10-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 6135000.00 6135000.00 0.0320 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 2015-10-07 2015-10-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7000000.00 7000000.00 0.0365 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 2015-10-01 2016-03-01 N N N 10560000.00 10560000.00 0.0551 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 1017592.31 0.0053 N 1018470.00 1018470.00 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 3622591.96 0.0189 N 3624390.00 3624390.00 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 4000000.00 4001934.29 0.0209 N 4002240.00 4002240.00 County of Riverside, CA County of Riverside, CA 2.000000% 76914AAH5 Other Municipal Debt N First Tier Security N/A N/A 2016-10-12 2016-10-12 N N N 5000000.00 5084250.00 0.0265 N 5084350.00 5084350.00 County of San Bernardino, CA County of San Bernardino, CA Series A 0.030000% 796900EB0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-07 2015-10-07 Y FEDERAL NATIONAL MORTGAGEASSOCIA N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIA N/A N/A N 3420000.00 3420000.00 0.0178 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 2015-10-07 2015-10-07 Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A Y CALIFORNIA STATE TEACHERSRETIREM N/A N/A N 6375000.00 6375000.00 0.0333 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 2015-10-01 2015-11-09 N N N 6000000.00 6000000.00 0.0313 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 2015-10-01 2016-05-05 N N N 4000000.00 4000000.00 0.0209 N 4000000.00 4000000.00 Hesperia Public Financing Authority Hesperia Public Financing Authority Series 1 0.080000% 42805GAP8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-07 2015-10-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 1000000.00 1000000.00 0.0052 N 1000000.00 1000000.00 Hesperia Public Financing Authority Hesperia Public Financing Authority 0.080000% 42805HAB7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-07 2015-10-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 710000.00 710000.00 0.0037 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 2015-10-01 2016-03-15 N N N 1945000.00 1945000.00 0.0101 N 1945000.00 1945000.00 Irvine Ranch Water District Irvine Ranch Water District 0.050000% 4636324R7 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2016-03-15 N N N 4850000.00 4850000.00 0.0253 N 4850000.00 4850000.00 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 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 6590000.00 6590000.00 0.0344 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 2015-10-07 2015-10-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2300000.00 2300000.00 0.0120 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 2015-10-01 2016-01-29 N N N 7000000.00 7000000.00 0.0365 N 6999790.00 6999790.00 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 2015-10-01 2016-01-11 N N N 3250000.00 3250000.00 0.0170 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 2015-10-01 2016-01-04 N N N 7500000.00 7500000.00 0.0391 N 7498200.00 7498200.00 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 2015-10-07 2015-10-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2700000.00 2700000.00 0.0141 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 2015-10-07 2015-10-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3395000.00 3395000.00 0.0177 N 3395000.00 3395000.00 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 2015-10-07 2015-10-07 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 1230000.00 1230000.00 0.0064 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 2015-10-01 2015-10-01 Y CITIBANK N.A. N/A N/A Y CITIBANK N.A. N/A N/A N 2500000.00 2500000.00 0.0130 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 2015-10-07 2015-10-07 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 0.0261 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 2015-10-07 2015-10-07 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 0.0182 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 2015-10-07 2015-10-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 1480000.00 1480000.00 0.0077 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 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 2790000.00 2790000.00 0.0146 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 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 2075000.00 2075000.00 0.0108 N 2075000.00 2075000.00 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 2015-10-07 2015-10-07 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 12475000.00 12475000.00 0.0651 N 12475000.00 12475000.00