0001145549-16-010470.txt : 20160331 0001145549-16-010470.hdr.sgml : 20160331 20160205112945 ACCESSION NUMBER: 0001145549-16-010470 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160131 FILED AS OF DATE: 20160205 DATE AS OF CHANGE: 20160205 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: 161390824 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 2016-01-31 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 28 66 188691901.44 1532289.82 1504008.12 188720183.14 0.0013 1.0001 2016-01-31 1.0001 2016-01-31 C000015528 2500.00 188720183.14 1.00 -3029643.12 4287186.33 7316829.45 0.0001 1.0001 2016-01-31 1.0001 2016-01-31 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 1011518.75 0.0054 N 1012180.00 1012180.00 California Enterprise Development Authority California State Enterprise Development Authority 0.020000% 13067RAD5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 3545000.00 3545000.00 0.0188 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 2016-02-05 2016-02-05 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 6395000.00 6395000.00 0.0339 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 2016-02-05 2016-02-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2750000.00 2750000.00 0.0146 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 2016-02-05 2016-02-05 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 1025114.49 0.0054 N 1025980.00 1025980.00 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 2016-02-05 2016-02-05 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1335000.00 1335000.00 0.0071 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 6200000.00 6200000.00 0.0329 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 2016-02-05 2016-02-05 Y RABOBANK NEDERLAND N.V. N/A N/A Y RABOBANK NEDERLAND N.V. N/A N/A N 3205000.00 3205000.00 0.0170 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 2016-02-05 2016-02-05 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 2030000.00 2030000.00 0.0108 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 2016-02-05 2016-02-05 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 0.050000% 13034AFH8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4710000.00 4710000.00 0.0250 N 4710000.00 4710000.00 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 2016-02-05 2016-02-05 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3805000.00 3805000.00 0.0202 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 2016-02-05 2016-02-05 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 2000000.00 2000000.00 0.0106 N 2000000.00 2000000.00 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3200000.00 3200000.00 0.0170 N 3200000.00 3200000.00 California State University California State University 0.060000% 13077CQD9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 3590000.00 3590000.00 0.0190 N 3590000.00 3590000.00 California State University California State University Series A 5.000000% 13077CWA8 Other Municipal Debt N First Tier Security N/A N/A 2016-11-01 2016-11-01 N N N 750000.00 775882.50 0.0041 N 776865.00 776865.00 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 2016-02-05 2016-02-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2200000.00 2200000.00 0.0117 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 2016-02-01 2016-02-01 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 5034390.76 0.0267 N 5036400.00 5036400.00 City of Oroville, CA City of Oroville, CA 0.050000% 687212CB4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 6135000.00 6135000.00 0.0325 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 2016-02-05 2016-02-05 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7000000.00 7000000.00 0.0371 N 7000000.00 7000000.00 City of Riverside, CA City of Riverside, CA 0.160000% 769076UH1 Other Municipal Debt N First Tier Security N/A N/A 2016-02-04 2017-02-01 N N N 9000000.00 9000000.00 0.0477 N 9000000.00 9000000.00 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 1008724.06 0.0053 N 1009260.00 1009260.00 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 3567358.22 0.0189 N 3568635.00 3568635.00 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 5058789.84 0.0268 N 5056200.00 5056200.00 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 2016-02-05 2016-02-05 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIA N/A N/A N 3420000.00 3420000.00 0.0181 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 2016-02-05 2016-02-05 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 5800000.00 5800000.00 0.0307 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 2016-02-04 2016-07-11 N N N 5175000.00 5175000.00 0.0274 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 2016-02-04 2016-05-05 N N N 4000000.00 4000000.00 0.0212 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 2016-02-01 2016-02-01 N N N 7704887.70 7704887.70 0.0408 N 7704887.70 7704887.70 Hesperia Public Financing Authority Hesperia Public Financing Authority 0.070000% 42805HAB7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 710000.00 710000.00 0.0038 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 2016-02-01 2016-02-01 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 0.0198 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 2016-02-04 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 2016-02-04 2016-03-15 N N N 4850000.00 4850000.00 0.0257 N 4850000.00 4850000.00 JP Morgan Chase PUTTERs/DRIVERs Trust JP Morgan Chase PUTTERs/DRIVERs Trust Series 4005Z 0.060000% 46636YDR8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 6590000.00 6590000.00 0.0349 N 6590000.00 6590000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California Series E-REM 0.090000% 59266SAE3 Other Municipal Debt N First Tier Security N/A N/A 2016-02-04 2016-09-30 N N N 5000000.00 5000000.00 0.0265 N 4999750.00 4999750.00 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 2016-02-04 2016-08-16 N N N 2500000.00 2500000.00 0.0132 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 2016-02-04 2016-08-16 N N N 3500000.00 3500000.00 0.0185 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 2016-02-05 2016-02-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2700000.00 2700000.00 0.0143 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 2016-02-05 2016-02-05 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3395000.00 3395000.00 0.0180 N 3395000.00 3395000.00 Sacramento Municipal Utility District Sacramento Municipal Utility District Series U 5.000000% 786005MX3 Other Municipal Debt N First Tier Security N/A N/A 2016-08-15 2016-08-15 N N N 1200000.00 1230151.33 0.0065 N 1231044.00 1231044.00 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 1314612.53 0.0070 N 1316122.50 1316122.50 San Mateo Joint Powers Financing Authority San Mateo Joint Powers Financing Authority 2.000000% 79904NEU0 Other Municipal Debt N First Tier Security N/A N/A 2016-07-15 2016-07-15 N N N 3375000.00 3400471.26 0.0180 N 3403181.25 3403181.25 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 2016-02-05 2016-02-05 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 2016-02-01 2016-02-01 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 2016-02-05 2016-02-05 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 0.0265 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 2790000.00 2790000.00 0.0148 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 2075000.00 2075000.00 0.0110 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 2016-02-05 2016-02-05 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 12475000.00 12475000.00 0.0661 N 12475000.00 12475000.00