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