0001145549-16-011062.txt : 20160414
0001145549-16-011062.hdr.sgml : 20160414
20160304134233
ACCESSION NUMBER: 0001145549-16-011062
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160229
FILED AS OF DATE: 20160304
DATE AS OF CHANGE: 20160304
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: 161484569
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
2016-02-29
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
25
76
185947771.24
1523601.77
321880.35
187149492.66
0.0018
1.0002
2016-02-29
1.0002
2016-02-29
C000015528
2500.00
187149492.66
1.00
-1570690.48
3410128.51
4980818.99
0.0001
1.0002
2016-02-29
1.0002
2016-02-29
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
1007807.15
0.0054
N
1008280.00
1008280.00
California Enterprise Development Authority
California State Enterprise Development Authority 0.020000%
13067RAD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3495000.00
3495000.00
0.0187
N
3495000.00
3495000.00
California Enterprise Development Authority
California State Enterprise Development Authority 0.020000%
13067RAE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
6395000.00
6395000.00
0.0342
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
2016-03-07
2016-03-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2750000.00
2750000.00
0.0147
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
2016-03-07
2016-03-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
1700000.00
1700000.00
0.0091
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
1021398.57
0.0055
N
1022230.00
1022230.00
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
2016-03-07
2016-03-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1335000.00
1335000.00
0.0071
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
2016-03-07
2016-03-07
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
2016-03-07
2016-03-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
6200000.00
6200000.00
0.0331
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
2016-03-07
2016-03-07
Y
RABOBANK NEDERLAND N.V.
N/A
N/A
Y
RABOBANK NEDERLAND N.V.
N/A
N/A
N
3205000.00
3205000.00
0.0171
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
2016-03-07
2016-03-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
2030000.00
2030000.00
0.0108
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
2016-03-07
2016-03-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2315000.00
2315000.00
0.0124
N
2315000.00
2315000.00
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
2016-03-07
2016-03-07
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
2016-03-07
2016-03-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
4710000.00
4710000.00
0.0252
N
4710000.00
4710000.00
California Municipal Finance Authority
California Municipal Finance Authority Series A Series 1 0.070000%
13048TEL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3805000.00
3805000.00
0.0203
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
2016-03-07
2016-03-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
2000000.00
2000000.00
0.0107
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
2016-03-07
2016-03-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2460000.00
2460000.00
0.0131
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
2016-03-07
2016-03-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3200000.00
3200000.00
0.0171
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
2016-03-07
2016-03-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
3590000.00
3590000.00
0.0192
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
773227.88
0.0041
N
774097.50
774097.50
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
2016-03-07
2016-03-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2200000.00
2200000.00
0.0118
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
2016-03-01
2016-03-01
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
5027741.88
0.0269
N
5032100.00
5032100.00
City of Oroville, CA
City of Oroville, CA 0.120000%
687212CB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
6135000.00
6135000.00
0.0328
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
2016-03-07
2016-03-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7000000.00
7000000.00
0.0374
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
2016-03-03
2017-02-01
N
N
N
9000000.00
9000000.00
0.0481
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
1006633.17
0.0054
N
1007100.00
1007100.00
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
3554335.63
0.0190
N
3556595.00
3556595.00
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
5052077.61
0.0270
N
5053250.00
5053250.00
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
2016-03-07
2016-03-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
N
3420000.00
3420000.00
0.0183
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
2016-03-07
2016-03-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
5800000.00
5800000.00
0.0310
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
2016-03-03
2016-07-11
N
N
N
5175000.00
5175000.00
0.0277
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
2016-03-03
2016-05-05
N
N
N
4000000.00
4000000.00
0.0214
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
2016-03-01
2016-03-01
N
N
N
1904974.06
1904974.06
0.0102
N
1904974.06
1904974.06
Hesperia Public Financing Authority
Hesperia Public Financing Authority 0.070000%
42805HAB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
710000.00
710000.00
0.0038
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
2016-03-01
2016-03-01
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
0.0200
N
3740000.00
3740000.00
Irvine Ranch Water District
Irvine Ranch Water District 0.090000%
4636324Q9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-03-03
2017-03-17
N
N
N
6000000.00
6000000.00
0.0321
N
6000000.00
6000000.00
Irvine Ranch Water District
Irvine Ranch Water District 0.090000%
4636324R7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-03-03
2017-03-17
N
N
N
3000000.00
3000000.00
0.0160
N
3000000.00
3000000.00
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
2016-03-07
2016-03-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
6590000.00
6590000.00
0.0352
N
6590000.00
6590000.00
Long Beach Unified School District
Long Beach Unified School District Series D 3.000000%
542433PU5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
1150000.00
1163005.00
0.0062
N
1163708.00
1163708.00
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
2016-03-03
2016-09-30
N
N
N
5000000.00
5000000.00
0.0267
N
4997900.00
4997900.00
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
2016-03-03
2016-08-16
N
N
N
2500000.00
2500000.00
0.0134
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
2016-03-03
2016-08-16
N
N
N
3500000.00
3500000.00
0.0187
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
2016-03-07
2016-03-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2700000.00
2700000.00
0.0144
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
2016-03-07
2016-03-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3395000.00
3395000.00
0.0181
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
1225690.17
0.0065
N
1226616.00
1226616.00
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
1309885.62
0.0070
N
1311181.80
1311181.80
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
3395994.50
0.0181
N
3398861.25
3398861.25
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
2016-03-07
2016-03-07
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
1130000.00
1130000.00
0.0060
N
1130000.00
1130000.00
State of California
State of California Series 1 0.010000%
13063A6G4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
2500000.00
2500000.00
0.0134
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
2016-03-07
2016-03-07
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
0.0267
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
2016-03-07
2016-03-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
1480000.00
1480000.00
0.0079
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
2016-03-07
2016-03-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
2790000.00
2790000.00
0.0149
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
2016-03-07
2016-03-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
2075000.00
2075000.00
0.0111
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
2016-03-07
2016-03-07
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
12475000.00
12475000.00
0.0667
N
12475000.00
12475000.00