0001145549-15-008812.txt : 20160129
0001145549-15-008812.hdr.sgml : 20160129
20151204162840
ACCESSION NUMBER: 0001145549-15-008812
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20151130
FILED AS OF DATE: 20151204
DATE AS OF CHANGE: 20151204
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: 151270414
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
2015-11-30
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
26
55
188387291.17
1350015.61
51511.54
189685795.24
0.0013
1.0000
2015-11-30
1.0000
2015-11-30
C000015528
2500.00
189685795.24
1.00
-1503568.42
3176041.74
4679610.16
0.0001
1.0000
2015-11-30
1.0000
2015-11-30
California Enterprise Development Authority
California State Enterprise Development Authority 0.010000%
13067RAD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3545000.00
3545000.00
0.0187
N
3545000.00
3545000.00
California Enterprise Development Authority
California State Enterprise Development Authority 0.010000%
13067RAE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
6395000.00
6395000.00
0.0337
N
6395000.00
6395000.00
California Enterprise Development Authority
California State Enterprise Development Authority 0.020000%
13067RAZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2750000.00
2750000.00
0.0145
N
2750000.00
2750000.00
California Health Facilities Financing Authority
California Health Facilities Financing Authority Series 1 0.100000%
13033HXM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
1700000.00
1700000.00
0.0090
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
1033058.87
0.0054
N
1034010.00
1034010.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.020000%
13033TCK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
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 0.030000%
13033TCU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1000000.00
1000000.00
0.0053
N
1000000.00
1000000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.020000%
13033W3N1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
6200000.00
6200000.00
0.0327
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
2015-12-07
2015-12-07
Y
RABOBANK NEDERLAND N.V.
N/A
N/A
Y
RABOBANK NEDERLAND N.V.
N/A
N/A
N
3205000.00
3205000.00
0.0169
N
3205000.00
3205000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.040000%
13033WNW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
2030000.00
2030000.00
0.0107
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
2015-12-07
2015-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2425000.00
2425000.00
0.0128
N
2425000.00
2425000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.040000%
13034AFH8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1000000.00
1000000.00
0.0053
N
1000000.00
1000000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.050000%
13048TDW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
5080000.00
5080000.00
0.0268
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
2015-12-07
2015-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3905000.00
3905000.00
0.0206
N
3905000.00
3905000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.040000%
13048TNN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
2000000.00
2000000.00
0.0105
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
2015-12-01
2015-12-01
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
1500000.00
1500000.00
0.0079
N
1500000.00
1500000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.030000%
130536PT6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2460000.00
2460000.00
0.0130
N
2460000.00
2460000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.050000%
13053CAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3200000.00
3200000.00
0.0169
N
3200000.00
3200000.00
California State University
California State University 0.090000%
13077CQD9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
3590000.00
3590000.00
0.0189
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
2015-12-07
2015-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2200000.00
2200000.00
0.0116
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
2015-12-01
2015-12-01
Y
STATE STREET BANK & TRUSTCO.
N/A
N/A
Y
STATE STREET BANK & TRUSTCO.
N/A
N/A
N
1000000.00
1000000.00
0.0053
N
1000000.00
1000000.00
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
5048605.60
0.0266
N
5048850.00
5048850.00
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
1869092.73
0.0099
N
1869401.40
1869401.40
City of Oroville, CA
City of Oroville, CA 0.040000%
687212CB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
6135000.00
6135000.00
0.0323
N
6135000.00
6135000.00
City of Reedley, CA
City of Reedley, CA 0.020000%
758289AW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7000000.00
7000000.00
0.0369
N
7000000.00
7000000.00
City of Riverside, CA
City of Riverside, CA 0.050000%
769076UH1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-12-03
2016-03-01
N
N
N
10560000.00
10560000.00
0.0557
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
1013194.24
0.0053
N
1013580.00
1013580.00
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
3595199.62
0.0190
N
3595235.00
3595235.00
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
5073140.11
0.0267
N
5068100.00
5068100.00
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
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
N
3420000.00
3420000.00
0.0180
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
2015-12-07
2015-12-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
6375000.00
6375000.00
0.0336
N
6375000.00
6375000.00
Eastern Municipal Water District
Eastern Municipal Water District Series 2013 0.060000%
27677TAE1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-12-03
2016-07-11
N
N
N
5175000.00
5175000.00
0.0273
N
5175000.00
5175000.00
Eastern Municipal Water District
Eastern Municipal Water District 0.050000%
27690CAA9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-12-03
2016-05-05
N
N
N
4000000.00
4000000.00
0.0211
N
4000000.00
4000000.00
Federated California Municipal Cash Trust, Institutional Shares
Federated California Municipal Cash Trust, Institutional 0.010000%
60934N369
Investment Company
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
4100000.00
4100000.00
0.0216
N
4100000.00
4100000.00
Hesperia Public Financing Authority
Hesperia Public Financing Authority 0.080000%
42805HAB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
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 0.040000%
4636324Q9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-12-03
2016-03-15
N
N
N
1945000.00
1945000.00
0.0103
N
1945000.00
1945000.00
Irvine Ranch Water District
Irvine Ranch Water District 0.040000%
4636324R7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-12-03
2016-03-15
N
N
N
4850000.00
4850000.00
0.0256
N
4850000.00
4850000.00
JP Morgan Chase PUTTERs/DRIVERs Trust
JP Morgan Chase PUTTERs/DRIVERs Trust Series 4005Z 0.090000%
46636YDR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
6590000.00
6590000.00
0.0347
N
6590000.00
6590000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series E 0.080000%
59266SAD5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-12-03
2016-01-29
N
N
N
7000000.00
7000000.00
0.0369
N
7000210.00
7000210.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-2 Series 1 0.060000%
59266TCX7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-12-03
2016-01-11
N
N
N
3250000.00
3250000.00
0.0171
N
3250000.00
3250000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-3-MAND 0.210000%
59266TEH0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-12-03
2016-08-16
N
N
N
2500000.00
2500000.00
0.0132
N
2500025.00
2500025.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-1-MAND 0.210000%
59266TEK3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-12-03
2016-08-16
N
N
N
3500000.00
3500000.00
0.0185
N
3500035.00
3500035.00
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
2015-12-07
2015-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2700000.00
2700000.00
0.0142
N
2700000.00
2700000.00
Pittsburg Public Financing Authority
Pittsburg Public Financing Authority 0.020000%
72456PAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3395000.00
3395000.00
0.0179
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
2015-12-07
2015-12-07
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
1230000.00
1230000.00
0.0065
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
2015-12-01
2015-12-01
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
2500000.00
2500000.00
0.0132
N
2500000.00
2500000.00
State of California, Puttable Floating Options
State of California, Puttable Floating Options 0.140000%
74703YTQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
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
0.0264
N
5000000.00
5000000.00
State of California, Puttable Floating Options
State of California, Puttable Floating Options 0.080000%
74703YTS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
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
0.0183
N
3480000.00
3480000.00
Town of Apple Valley, CA
Town of Apple Valley, CA 0.040000%
037866AL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
1480000.00
1480000.00
0.0078
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
2015-12-07
2015-12-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
2790000.00
2790000.00
0.0147
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
2015-12-07
2015-12-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
2075000.00
2075000.00
0.0109
N
2075000.00
2075000.00
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 0.860000%
92643UAC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
12475000.00
12475000.00
0.0658
N
12475000.00
12475000.00