0001145549-16-012131.txt : 20160414
0001145549-16-012131.hdr.sgml : 20160414
20160407101840
ACCESSION NUMBER: 0001145549-16-012131
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160407
DATE AS OF CHANGE: 20160407
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: 161559014
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
2016-03-31
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
25
70
180394740.81
6207176.91
683705.53
185918212.19
0.0041
1.0001
2016-03-31
1.0001
2016-03-31
C000015528
2500.00
185918212.19
1.00
-1231280.47
3792721.82
5024002.29
0.0001
1.0001
2016-03-31
1.0001
2016-03-31
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
1003839.58
0.0054
N
1003910.00
1003910.00
California Enterprise Development Authority
California State Enterprise Development Authority 0.430000%
13067RAD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3495000.00
3495000.00
0.0188
N
3495000.00
3495000.00
California Enterprise Development Authority
California State Enterprise Development Authority 0.430000%
13067RAE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
6080000.00
6080000.00
0.0327
N
6080000.00
6080000.00
California Health Facilities Financing Authority
California Health Facilities Financing Authority Series 1 0.350000%
13033HXM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
1017426.38
0.0055
N
1017340.00
1017340.00
California Health Facilities Financing Authority
California Health Facilities Financing Authority 0.370000%
13033LPC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
Y
U.S. BANK N.A.
N/A
N/A
Y
U.S. BANK N.A.
N/A
N/A
N
4500000.00
4500000.00
0.0242
N
4500000.00
4500000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.430000%
13033TCK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1335000.00
1335000.00
0.0072
N
1335000.00
1335000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.440000%
13033TCU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1000000.00
1000000.00
0.0054
N
1000000.00
1000000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.460000%
13033W6M0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
RABOBANK NEDERLAND N.V.
N/A
N/A
Y
RABOBANK NEDERLAND N.V.
N/A
N/A
N
3205000.00
3205000.00
0.0172
N
3205000.00
3205000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.460000%
13033WNW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
2030000.00
2030000.00
0.0109
N
2030000.00
2030000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 1 0.470000%
13033WTH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2315000.00
2315000.00
0.0125
N
2315000.00
2315000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.440000%
13033WWM1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
U.S. BANK N.A.
N/A
N/A
Y
U.S. BANK N.A.
N/A
N/A
N
1585000.00
1585000.00
0.0085
N
1585000.00
1585000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.460000%
13034AFH8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
960000.00
960000.00
0.0052
N
960000.00
960000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.450000%
13048TDW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
4710000.00
4710000.00
0.0253
N
4710000.00
4710000.00
California Municipal Finance Authority
California Municipal Finance Authority Series A Series 1 0.520000%
13048TEL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3805000.00
3805000.00
0.0205
N
3805000.00
3805000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.460000%
13048TNN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
2000000.00
2000000.00
0.0108
N
2000000.00
2000000.00
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
770288.85
0.0041
N
770152.50
770152.50
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.510000%
130795PZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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 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
5020634.46
0.0270
N
5021700.00
5021700.00
City of Oroville, CA
City of Oroville, CA 0.500000%
687212CB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
5650000.00
5650000.00
0.0304
N
5650000.00
5650000.00
City of Reedley, CA
City of Reedley, CA 0.410000%
758289AW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7000000.00
7000000.00
0.0377
N
7000000.00
7000000.00
City of Riverside, CA
City of Riverside, CA 0.550000%
769076UH1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-04-07
2017-02-01
N
N
N
9000000.00
9000000.00
0.0484
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
1004398.08
0.0054
N
1004440.00
1004440.00
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
3540414.93
0.0190
N
3541090.00
3541090.00
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
5044902.47
0.0271
N
5044000.00
5044000.00
County of San Bernardino, CA
County of San Bernardino, CA Series A 0.410000%
796900EB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
N
3420000.00
3420000.00
0.0184
N
3420000.00
3420000.00
County of Yolo, CA
County of Yolo, CA 0.450000%
98602PAA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
5800000.00
5800000.00
0.0312
N
5800000.00
5800000.00
Eastern Municipal Water District
Eastern Municipal Water District Series 2013 0.450000%
27677TAE1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-04-07
2016-07-11
N
N
N
5175000.00
5175000.00
0.0278
N
5175000.00
5175000.00
Eastern Municipal Water District
Eastern Municipal Water District 0.490000%
27690CAA9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-04-07
2016-05-05
N
N
N
5000000.00
5000000.00
0.0269
N
5000000.00
5000000.00
Hesperia Public Financing Authority
Hesperia Public Financing Authority 0.480000%
42805HAB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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 0.480000%
4636324Q9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-04-07
2017-03-17
N
N
N
6000000.00
6000000.00
0.0323
N
6000000.00
6000000.00
Irvine Ranch Water District
Irvine Ranch Water District 0.480000%
4636324R7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-04-07
2017-03-17
N
N
N
3000000.00
3000000.00
0.0161
N
3000000.00
3000000.00
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
1160370.00
0.0062
N
1159993.50
1159993.50
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series E-REM 0.480000%
59266SAE3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-04-07
2016-09-30
N
N
N
5000000.00
5000000.00
0.0269
N
4997250.00
4997250.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-3-MAND 0.600000%
59266TEH0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-04-07
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 0.600000%
59266TEK3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-04-07
2016-08-16
N
N
N
3500000.00
3500000.00
0.0188
N
3500000.00
3500000.00
Monterey Peninsula Water Management District
Monterey Peninsula Water Management District 0.300000%
612588AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2700000.00
2700000.00
0.0145
N
2700000.00
2700000.00
Pittsburg Public Financing Authority
Pittsburg Public Financing Authority 0.450000%
72456PAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
6310000.00
6310000.00
0.0339
N
6310000.00
6310000.00
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
1220921.33
0.0066
N
1220532.00
1220532.00
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
1304832.72
0.0070
N
1304899.50
1304899.50
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
3391208.99
0.0182
N
3391875.00
3391875.00
Santa Clara County Housing Authority
Santa Clara County Housing Authority 0.430000%
801617ES6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
1130000.00
1130000.00
0.0061
N
1130000.00
1130000.00
State of California
State of California 0.390000%
13063A6E9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
2900000.00
2900000.00
0.0156
N
2900000.00
2900000.00
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates Series 2015-ZF0184 0.500000%
88033LYG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
7045000.00
7045000.00
0.0379
N
7045000.00
7045000.00
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.480000%
88033MVC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
3590000.00
3590000.00
0.0193
N
3590000.00
3590000.00
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.480000%
88033MXL6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
6590000.00
6590000.00
0.0354
N
6590000.00
6590000.00
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.470000%
88033MZV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
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
0.0269
N
5000000.00
5000000.00
Town of Apple Valley, CA
Town of Apple Valley, CA 0.460000%
037866AL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
1480000.00
1480000.00
0.0080
N
1480000.00
1480000.00
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 1.250000%
92643UAC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
12475000.00
12475000.00
0.0671
N
12475000.00
12475000.00
West Contra Costa Unified School District
West Contra Costa Unified School District 2.000000%
952347K50
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
4000000.00
4020503.02
0.0216
N
4020800.00
4020800.00