0001145549-16-013927.txt : 20160506 0001145549-16-013927.hdr.sgml : 20160506 20160506154426 ACCESSION NUMBER: 0001145549-16-013927 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160430 FILED AS OF DATE: 20160506 DATE AS OF CHANGE: 20160506 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-MFP1 SEC ACT: 1940 Act SEC FILE NUMBER: 811-03706 FILM NUMBER: 161627742 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-MFP1 1 primary_doc.xml N-MFP1 0000717316 XXXXXXXX 2016-04-30 0000717316 S000005671 1 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 084-01406 N N N Single State Y 24 62 0.00 0.00 0.00 0.00 0.00 114304846.90 117712073.92 114443850.93 112337818.21 117900664.86 0.0000 0.0000 0.0000 0.0000 0.0000 0.6149 0.6255 0.6189 0.6141 0.6410 520664.86 182456077.15 182464633.43 1153686.00 1488316.49 182650667.80 182636391.67 1.0000 0.0042 1.0001 1.0001 1.0001 1.0000 1.0000 C000015528 2500.00 182650667.80 182636391.67 1.0001 1.0001 1.0001 1.0000 1.0000 1430308.78 1962645.20 1010139.36 782978.37 367512.22 1389935.75 728800.72 2790154.71 651629.91 1185783.99 2976716.83 6244380.35 0.0002 Y In order to maintain a positive yield, the advisor voluntarily waived $284.52 of the management fee during the period. Anaheim Public Financing Authority Anaheim Public Financing Authority 5.000000% 03255LGB9 US03255LGB99 Other Municipal Security First Tier Security N/A N/A 2016-05-01 2016-05-01 2016-05-01 N N N 0.0031 1000260.00 1000260.00 1000260.00 0.0055 N N Y N Town of Apple Valley, CA Town of Apple Valley, CA 0.470000% 037866AL4 US037866AL42 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2019-09-01 Y MUFG Union Bank NA N/A N/A 1.0000 7 N Y MUFG Union Bank NA N/A N/A 1.0000 N 0.0047 1480000.00 1480000.00 1480000.00 0.0081 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.470000% 13033HXM3 5493007RI8BUDOGHZ546 US13033HXM32 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-07-01 Y JPMORGAN CHASE BANK N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK N/A N/A 1.0000 N 0.0047 1700000.00 1700000.00 1700000.00 0.0093 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 5.000000% 13033LKL0 5493007RI8BUDOGHZ546 US13033LKL08 Other Municipal Security First Tier Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N 0.0033 1013740.00 1013740.00 1013740.00 0.0056 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.240000% 13033LPC5 5493007RI8BUDOGHZ546 US13033LPC53 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-02 2016-05-02 2041-07-01 Y U.S. BANK N.A. N/A N/A 1.0000 3 N Y U.S. BANK N.A. N/A N/A 1.0000 N 0.0024 3350000.00 3350000.00 3350000.00 0.0183 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.430000% 13033TCK4 549300C1OG9RDIM8ET06 US13033TCK43 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-10-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 N 0.0043 1335000.00 1335000.00 1335000.00 0.0073 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.440000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-11-01 Y Bank of the West N/A N/A 1.0000 7 N Y Bank of the West N/A N/A 1.0000 N 0.0044 1000000.00 1000000.00 1000000.00 0.0055 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.430000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-10-01 Y COOPERATIEVE NEDERLAND U.A N/A N/A 1.0000 7 N Y COOPERATIEVE NEDERLAND U.A N/A N/A 1.0000 N 0.0043 3205000.00 3205000.00 3205000.00 0.0175 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.470000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-06-01 Y MUFG Union Bank NA N/A N/A 1.0000 7 N Y MUFG Union Bank NA N/A N/A 1.0000 N 0.0047 2030000.00 2030000.00 2030000.00 0.0111 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.440000% 13033WTH6 549300C1OG9RDIM8ET06 US13033WTH69 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2031-03-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N Y Wells Fargo Bank NA N/A N/A 1.0000 N 0.0044 2315000.00 2315000.00 2315000.00 0.0127 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.410000% 13033WWM1 549300C1OG9RDIM8ET06 US13033WWM18 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-09-01 Y U.S. BANK N.A. N/A N/A 1.0000 6 N Y U.S. BANK N.A. N/A N/A 1.0000 N 0.0041 1585000.00 1585000.00 1585000.00 0.0087 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.470000% 13034AFH8 549300C1OG9RDIM8ET06 US13034AFH86 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-04-01 Y Bank of the West N/A N/A 1.0000 7 N Y Bank of the West N/A N/A 1.0000 N 0.0047 960000.00 960000.00 960000.00 0.0053 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.420000% 13048TDW0 5493000UQOV6R4ZWS346 US13048TDW09 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-12-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 N 0.0042 4710000.00 4710000.00 4710000.00 0.0258 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.510000% 13048TEL3 5493000UQOV6R4ZWS346 US13048TEL35 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-01-01 Y Comerica Bank N/A N/A 1.0000 7 N Y Comerica Bank N/A N/A 1.0000 N 0.0051 3805000.00 3805000.00 3805000.00 0.0208 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.470000% 13048TNN9 5493000UQOV6R4ZWS346 US13048TNN99 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2042-04-01 Y MUFG Union Bank NA N/A N/A 1.0000 7 N Y MUFG Union Bank NA N/A N/A 1.0000 N 0.0047 2000000.00 2000000.00 2000000.00 0.0109 N N Y N State of California State of California 5.000000% 13063BSC7 US13063BSC71 Other Municipal Security First Tier Security N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0056 2066780.00 2066780.00 2066780.00 0.0113 N N N N California Enterprise Development Authority California Enterprise Development Authority 0.440000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-11-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 N 0.0044 3495000.00 3495000.00 3495000.00 0.0191 N N Y N California Enterprise Development Authority California Enterprise Development Authority 0.440000% 13067RAE3 549300544P6FSHU1HB46 US13067RAE36 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2043-05-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 N 0.0044 6080000.00 6080000.00 6080000.00 0.0333 N N Y N California State University California State University 5.000000% 13077CWA8 US13077CWA88 Other Municipal Security First Tier Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0043 767287.50 767287.50 767287.50 0.0042 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.440000% 130795PZ4 549300KTNI2GCJNX2U48 US130795PZ48 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-02-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N Y Wells Fargo Bank NA N/A N/A 1.0000 N 0.0044 2200000.00 2200000.00 2200000.00 0.0120 N N Y N Contra Costa County Public Financing Authority Contra Costa County Public Financing Authority 3.000000% 21226PLW6 US21226PLW67 Other Municipal Security First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0037 1002340.00 1002340.00 1002340.00 0.0055 N N N N Eastern Municipal Water District Eastern Municipal Water District 0.460000% 27677TAE1 549300ZCFVRFDIRWK089 US27677TAE10 Other Municipal Security First Tier Security N/A N/A 2016-05-05 2016-07-11 2035-07-01 N N N 0.0046 5175000.00 5175000.00 5175000.00 0.0283 N N N N Eastern Municipal Water District Eastern Municipal Water District 0.500000% 27690CAA9 549300ZCFVRFDIRWK089 US27690CAA99 Other Municipal Security First Tier Security N/A N/A 2016-05-05 2016-05-05 2038-07-01 N N N 0.0050 5000000.00 5000000.00 5000000.00 0.0274 N N Y N Hesperia Public Financing Authority Hesperia Public Financing Authority 0.590000% 42805HAB7 US42805HAB78 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-06-01 Y Bank of the West N/A N/A 1.0000 7 N Y Bank of the West N/A N/A 1.0000 N 0.0059 710000.00 710000.00 710000.00 0.0039 N N Y N Irvine Ranch Water District Irvine Ranch Water District 0.490000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security First Tier Security N/A N/A 2016-05-05 2017-03-17 2037-10-01 N N N 0.0049 6000000.00 6000000.00 6000000.00 0.0328 N N N N Irvine Ranch Water District Irvine Ranch Water District 0.490000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security First Tier Security N/A N/A 2016-05-05 2017-03-17 2037-10-01 N N N 0.0049 3000000.00 3000000.00 3000000.00 0.0164 N N N N Long Beach Unified School District Long Beach Unified School District 3.000000% 542433PU5 US542433PU54 Other Municipal Security First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0039 1157659.00 1157659.00 1157659.00 0.0063 N N N N City of Los Angeles, CA City of Los Angeles, CA 2.000000% 544351KH1 549300E7TO710PTXPJ65 US544351KH19 Other Municipal Security First Tier Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0048 5013050.00 5013050.00 5013050.00 0.0274 N N N N County of Los Angeles, CA County of Los Angeles, CA 5.000000% 544657HS1 US544657HS12 Other Municipal Security First Tier Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0041 3527125.00 3527125.00 3527125.00 0.0193 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.490000% 59266SAE3 5493003GD0S0P56RLT45 US59266SAE37 Other Municipal Security First Tier Security N/A N/A 2016-05-05 2016-09-30 2030-07-01 N N N 0.0050 4994550.00 4994550.00 4994550.00 0.0273 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.610000% 59266TEH0 5493003GD0S0P56RLT45 US59266TEH05 Other Municipal Security First Tier Security N/A N/A 2016-05-05 2016-08-16 2036-07-01 N N N 0.0061 2500000.00 2500000.00 2500000.00 0.0137 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.610000% 59266TEK3 5493003GD0S0P56RLT45 US59266TEK34 Other Municipal Security First Tier Security N/A N/A 2016-05-05 2016-08-16 2036-07-01 N N N 0.0061 3500000.00 3500000.00 3500000.00 0.0192 N N N N Monterey Peninsula Water Management District Monterey Peninsula Water Management District 0.510000% 612588AA1 US612588AA18 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-07-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N Y Wells Fargo Bank NA N/A N/A 1.0000 N 0.0051 2700000.00 2700000.00 2700000.00 0.0148 N N Y N Ohlone Community College District Ohlone Community College District 2.000000% 677765DY2 US677765DY23 Other Municipal Security First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0042 1404480.00 1404480.00 1404480.00 0.0077 N N N N City of Oroville, CA City of Oroville, CA 0.530000% 687212CB4 US687212CB45 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2026-04-01 Y Comerica Bank N/A N/A 1.0000 7 N Y Comerica Bank N/A N/A 1.0000 N 0.0053 4150000.00 4150000.00 4150000.00 0.0227 N N Y N City of Pasadena, CA City of Pasadena, CA 0.390000% 702204LN6 5493007ZF3ZMBUWLWB58 US702204LN62 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-02-01 Y BANK OF AMERICA N.A. N/A N/A 1.0000 7 N Y BANK OF AMERICA N.A. N/A N/A 1.0000 N 0.0039 2700000.00 2700000.00 2700000.00 0.0148 N N Y N Pittsburg Public Financing Authority Pittsburg Public Financing Authority 0.440000% 72456PAS1 US72456PAS11 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-06-01 Y Bank of the West N/A N/A 1.0000 7 N Y Bank of the West N/A N/A 1.0000 N 0.0044 6310000.00 6310000.00 6310000.00 0.0345 N N Y N City of Reedley, CA City of Reedley, CA 0.420000% 758289AW2 US758289AW23 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2026-08-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 N 0.0042 7000000.00 7000000.00 7000000.00 0.0383 N N Y N City of Riverside, CA City of Riverside, CA 0.560000% 769076UH1 549300FG48YQF1N4C302 US769076UH14 Other Municipal Security First Tier Security N/A N/A 2016-05-05 2017-02-01 2035-10-01 N N N 0.0056 9000000.00 9000000.00 9000000.00 0.0493 N N N N County of Riverside, CA County of Riverside, CA 2.000000% 76914AAH5 US76914AAH59 Other Municipal Security First Tier Security N/A N/A 2016-10-12 2016-10-12 2016-10-12 N N N 0.0050 5034400.00 5034400.00 5034400.00 0.0276 N N N N Sacramento Municipal Utility District Sacramento Municipal Utility District 5.000000% 786005MX3 E3GSVR6ZOU1MX2V7HF33 US786005MX30 Other Municipal Security First Tier Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N 0.0040 1216236.00 1216236.00 1216236.00 0.0067 N N N N County of San Bernardino, CA County of San Bernardino, CA 0.410000% 796900EB0 US796900EB07 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N Y FEDERAL NATIONAL MORTGAGEASSOCIA N/A N/A 1.0000 N 0.0041 3420000.00 3420000.00 3420000.00 0.0187 N N Y N San Diego Unified School District San Diego Unified School District 5.000000% 797355Y99 US797355Y994 Other Municipal Security First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0037 1300268.40 1300268.40 1300268.40 0.0071 N N N N San Mateo Joint Powers Financing Authority San Mateo Joint Powers Financing Authority 2.000000% 79904NEU0 US79904NEU00 Other Municipal Security First Tier Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N N N 0.0032 3386981.25 3386981.25 3386981.25 0.0185 N N N N Santa Clara County Housing Authority Santa Clara County Housing Authority 0.440000% 801617ES6 US801617ES67 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-07-01 Y CITIBANK N.A. N/A N/A 1.0000 7 N Y CITIBANK N.A. N/A N/A 1.0000 N 0.0044 1030000.00 1030000.00 1030000.00 0.0056 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.510000% 88033LYG8 US88033LYG84 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-12-01 Y JPMORGAN CHASE BANK N/A N/A 1.0000 7 Y N N 0.0051 7045000.00 7045000.00 7045000.00 0.0386 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.490000% 88033MVC8 US88033MVC80 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2030-05-01 Y JPMORGAN CHASE BANK N/A N/A 1.0000 7 Y N N 0.0049 3590000.00 3590000.00 3590000.00 0.0197 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.490000% 88033MXL6 US88033MXL61 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-06-01 Y JPMORGAN CHASE BANK N/A N/A 1.0000 6 Y N N 0.0049 6590000.00 6590000.00 6590000.00 0.0361 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.480000% 88033MZV2 US88033MZV26 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-05-15 Y BANK OF AMERICA N.A. N/A N/A 1.0000 6 Y N N 0.0048 5000000.00 5000000.00 5000000.00 0.0274 N N Y N Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 1.260000% 92643UAC7 US92643UAC71 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-05-01 Y BNP Paribas N/A N/A 1.0000 7 N Y BNP Paribas N/A N/A 1.0000 N 0.0126 12475000.00 12475000.00 12475000.00 0.0683 N N Y N West Contra Costa Unified School District West Contra Costa Unified School District 2.000000% 952347K50 US952347K504 Other Municipal Security First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0044 4015920.00 4015920.00 4015920.00 0.0220 N N N N County of Yolo, CA County of Yolo, CA 0.640000% 98602PAA8 US98602PAA84 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-11-01 Y Bank of the West N/A N/A 1.0000 7 N Y Bank of the West N/A N/A 1.0000 N 0.0064 7410000.00 7410000.00 7410000.00 0.0406 N N Y N American Century California Tax-Free and Municipal Funds 2016-05-06 Amy Bitter Amy Bitter Assistant Treasurer