0001145549-16-009600.txt : 20160229 0001145549-16-009600.hdr.sgml : 20160229 20160107163919 ACCESSION NUMBER: 0001145549-16-009600 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160107 DATE AS OF CHANGE: 20160107 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: 161330589 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 2015-12-31 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 26 47 189225036.97 2595192.88 70403.59 191749826.26 0.0012 1.0000 2015-12-31 1.0000 2015-12-31 C000015528 2500.00 191749826.26 1.00 2050600.78 9257998.16 7207397.38 0.0001 1.0000 2015-12-31 1.0000 2015-12-31 Anaheim Public Financing Authority Anaheim Public Financing Authority Series A 5.000000% 03255LGB9 Other Municipal Debt N First Tier Security N/A N/A 2016-05-01 2016-05-01 N N N 1000000.00 1015486.32 0.0053 N 1015600.00 1015600.00 California Enterprise Development Authority California State Enterprise Development Authority 0.020000% 13067RAD5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 3545000.00 3545000.00 0.0185 N 3545000.00 3545000.00 California Enterprise Development Authority California State Enterprise Development Authority 0.020000% 13067RAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 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 Enterprise Development Authority California State Enterprise Development Authority 0.030000% 13067RAZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 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 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 2016-01-07 2016-01-07 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 1029086.68 0.0054 N 1029560.00 1029560.00 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 2016-01-07 2016-01-07 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 2016-01-07 2016-01-07 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 Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.020000% 13033W3N1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 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 2016-01-07 2016-01-07 Y RABOBANK NEDERLAND N.V. N/A N/A Y RABOBANK NEDERLAND N.V. N/A N/A N 3205000.00 3205000.00 0.0167 N 3205000.00 3205000.00 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 2016-01-07 2016-01-07 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 2016-01-07 2016-01-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2425000.00 2425000.00 0.0126 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 2016-01-07 2016-01-07 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 0.050000% 13048TDW0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 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 2016-01-07 2016-01-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3805000.00 3805000.00 0.0198 N 3805000.00 3805000.00 California Municipal Finance Authority California Municipal Finance Authority 0.050000% 13048TNN9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 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 0.040000% 130536PT6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 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 0.050000% 13053CAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 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 University California State University 0.090000% 13077CQD9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 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 2016-01-07 2016-01-07 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 2016-01-04 2016-01-04 Y STATE STREET BANK & TRUSTCO. N/A N/A Y STATE STREET BANK & TRUSTCO. N/A N/A N 1000000.00 1000000.00 0.0052 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 5041498.18 0.0263 N 5039400.00 5039400.00 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 1866273.30 0.0097 N 1866380.10 1866380.10 City of Oroville, CA City of Oroville, CA 0.050000% 687212CB4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 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 0.020000% 758289AW2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 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 0.050000% 769076UH1 Other Municipal Debt N First Tier Security N/A N/A 2016-01-07 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 1010959.15 0.0053 N 1011250.00 1011250.00 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 3581278.92 0.0187 N 3580290.00 3580290.00 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 5065964.97 0.0264 N 5057050.00 5057050.00 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 2016-01-07 2016-01-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 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 2016-01-07 2016-01-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 5800000.00 5800000.00 0.0302 N 5800000.00 5800000.00 Eastern Municipal Water District Eastern Municipal Water District Series 2013 0.060000% 27677TAE1 Other Municipal Debt N First Tier Security N/A N/A 2016-01-07 2016-07-11 N N N 5175000.00 5175000.00 0.0270 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 2016-01-07 2016-05-05 N N N 4000000.00 4000000.00 0.0209 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 2016-01-04 2016-01-04 N N N 7804824.02 7804824.02 0.0407 N 7804824.02 7804824.02 Hesperia Public Financing Authority Hesperia Public Financing Authority 0.080000% 42805HAB7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 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 0.010000% 4636324K2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-04 2016-01-04 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 3740000.00 3740000.00 0.0195 N 3740000.00 3740000.00 Irvine Ranch Water District Irvine Ranch Water District 0.040000% 4636324Q9 Other Municipal Debt N First Tier Security N/A N/A 2016-01-07 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 0.040000% 4636324R7 Other Municipal Debt N First Tier Security N/A N/A 2016-01-07 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 0.090000% 46636YDR8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 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 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 2016-01-07 2016-01-29 N N N 7000000.00 7000000.00 0.0365 N 7000280.00 7000280.00 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 2016-01-07 2016-08-16 N N N 2500000.00 2500000.00 0.0130 N 2500000.00 2500000.00 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 2016-01-07 2016-08-16 N N N 3500000.00 3500000.00 0.0183 N 3500000.00 3500000.00 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 2016-01-07 2016-01-07 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 0.020000% 72456PAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-01-07 2016-01-07 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 San Diego Unified School District San Diego Unified School District 5.000000% 797355Y99 Other Municipal Debt N First Tier Security N/A N/A 2016-07-01 2016-07-01 N N N 1290000.00 1319665.43 0.0069 N 1320340.80 1320340.80 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 2016-01-07 2016-01-07 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 2016-01-04 2016-01-04 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 2016-01-07 2016-01-07 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 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 2016-01-07 2016-01-07 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 2016-01-07 2016-01-07 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 2016-01-07 2016-01-07 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 2016-01-07 2016-01-07 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