0001145549-16-015666.txt : 20160708 0001145549-16-015666.hdr.sgml : 20160708 20160708120157 ACCESSION NUMBER: 0001145549-16-015666 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160708 DATE AS OF CHANGE: 20160708 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: 161758343 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 2016-06-30 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 40 80 106148321.67 110577249.06 105167738.34 115583817.01 0.00 0.5715 0.5598 0.5484 0.5967 0.0000 3310610.92 188022958.45 188014188.82 3154589.86 13884774.02 180594615.58 180570050.4230 1.0000 0.0054 1.0001 1.0002 1.0002 1.0002 0.0000 C000015528 2500.00 180594615.58 180570050.4230 1.0001 1.0002 1.0002 1.0002 0.0000 796455.79 1434135.63 393836.18 1283113.58 1178042.97 1986460.26 1395062.28 1185294.65 0.00 0.00 4685022.25 5823545.35 0.0004 Y In order to maintain a postive yield, the advisor voluntarily waived $648.41 of the management fee during the period. 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 2016-07-07 2016-07-07 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 0.0082 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.480000% 13033HXM3 5493007RI8BUDOGHZ546 US13033HXM32 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 Y JPMORGAN CHASE BANK N/A N/A 1.0000 1 N Y JPMORGAN CHASE BANK N/A N/A 1.0000 N 0.0048 1700000.00 1700000.00 0.0094 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 0.0030 1005870.00 1005870.00 0.0056 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.440000% 13033LPC5 5493007RI8BUDOGHZ546 US13033LPC53 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-01 2016-07-01 2041-07-01 Y U.S. BANK N.A. N/A N/A 1.0000 1 N Y U.S. BANK N.A. N/A N/A 1.0000 N 0.0044 1750000.00 1750000.00 0.0097 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.440000% 13033TCK4 549300C1OG9RDIM8ET06 US13033TCK43 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0044 1335000.00 1335000.00 0.0074 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.430000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0043 1000000.00 1000000.00 0.0055 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.440000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0044 4685000.00 4685000.00 0.0259 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 2016-07-07 2016-07-07 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 0.0112 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.450000% 13033WTH6 549300C1OG9RDIM8ET06 US13033WTH69 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0045 2315000.00 2315000.00 0.0128 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.430000% 13033WWM1 549300C1OG9RDIM8ET06 US13033WWM18 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-09-01 Y U.S. BANK N.A. N/A N/A 1.0000 7 N Y U.S. BANK N.A. N/A N/A 1.0000 N 0.0043 1030000.00 1030000.00 0.0057 N N Y N California Infrastructure & Economic Development Bank California St Infrastructure Casdev 06/25 Adjustable Var 0.440000% 13033WZ89 549300C1OG9RDIM8ET06 US13033WZ890 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2025-06-01 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 1060000.00 1060000.00 0.0059 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 2016-07-07 2016-07-07 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 0.0053 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.430000% 13048TDW0 5493000UQOV6R4ZWS346 US13048TDW09 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0043 4710000.00 4710000.00 0.0261 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 2016-07-07 2016-07-07 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 0.0111 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 0.0053 2052240.00 2052240.00 0.0114 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 2016-07-07 2016-07-07 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 3445000.00 3445000.00 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 2016-07-07 2016-07-07 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 0.0337 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 0.0039 761587.50 761587.50 0.0042 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.450000% 130795PZ4 549300KTNI2GCJNX2U48 US130795PZ48 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0045 2200000.00 2200000.00 0.0122 N N Y N Eastern Municipal Water District Eastern Municipal Water District 0.580000% 27677TAF8 549300ZCFVRFDIRWK089 US27677TAF84 Other Municipal Security First Tier Security N/A N/A 2016-07-07 2017-03-13 2035-07-01 N N N 0.0058 5500000.00 5500000.00 0.0305 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 2016-07-07 2017-04-25 2038-07-01 N N N 0.0050 5000000.00 5000000.00 0.0277 N N N N Hesperia Public Financing Authority Hesperia Public Financing Authority 0.630000% 42805HAB7 US42805HAB78 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0063 605000.00 605000.00 0.0034 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA Series A Series 1 0.510000% 432258AZ4 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-06-01 Y Bank of the West N/A N/A 1.0000 7 Y N N 0.0051 1700000.00 1700000.00 0.0094 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 2016-07-07 2017-03-17 2037-10-01 N N N 0.0049 6000000.00 6000000.00 0.0332 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 2016-07-07 2017-03-17 2037-10-01 N N N 0.0049 2500000.00 2500000.00 0.0138 N N N N JPMorgan Chase Putters/Drivers Trust JP Morgan Chase Putters/Drivers TrustSeries 3773Z Series 1 0.510000% 46633VXF1 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-08-01 Y JPMORGAN CHASE BANK N/A N/A 1.0000 7 Y N N 0.0051 4850000.00 4850000.00 0.0269 N N Y 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 0.0040 1152576.00 1152576.00 0.0064 N N N N City of Los Angeles, CA City of Los Angeles, CA 3.000000% 544351KJ7 549300E7TO710PTXPJ65 US544351KJ74 Other Municipal Security First Tier Security N/A N/A 2017-06-29 2017-06-29 2017-06-29 N N N 0.0062 1534710.00 1534710.00 0.0085 N N N N Los Angeles Department of Water & Power Los Angeles Department of Water & Power Series 1998-20E, Class 1 0.330000% 544495DV3 549300S8NXV6YU61GG95 US544495DV33 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-01 2016-07-01 2035-07-01 Y CITIBANK N.A. N/A N/A 1.0000 1 Y N N 0.0033 3600000.00 3600000.00 0.0199 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 0.340000% 544495DY7 549300S8NXV6YU61GG95 US544495DY71 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-01 2016-07-01 2035-07-01 Y CITIBANK N.A. N/A N/A 1.0000 1 Y N N 0.0034 900000.00 900000.00 0.0050 N N Y N County of Los Angeles, CA County of Los Angeles, CA 3.000000% 544657HT9 US544657HT94 Other Municipal Security First Tier Security N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0054 3073200.00 3073200.00 0.0170 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 2016-07-07 2016-09-30 2030-07-01 N N N 0.0049 5000000.00 5000000.00 0.0277 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 2016-07-07 2016-08-16 2036-07-01 N N N 0.0061 2495000.00 2495000.00 0.0138 N N Y 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 2016-07-07 2016-08-16 2036-07-01 N N N 0.0061 3495000.00 3495000.00 0.0194 N N Y N Monterey Peninsula Water Management District Monterey Peninsula Water Management District 0.470000% 612588AA1 US612588AA18 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0047 2500000.00 2500000.00 0.0138 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 0.0043 1401890.00 1401890.00 0.0078 N N N N Pittsburg Public Financing Authority Pittsburg Public Financing Authority 0.450000% 72456PAS1 US72456PAS11 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0045 6090000.00 6090000.00 0.0337 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 2016-07-07 2016-07-07 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 0.0388 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 2016-07-07 2017-02-01 2035-10-01 N N N 0.0056 8800000.00 8800000.00 0.0487 N N N N County of Riverside, CA County of Riverside, CA 3.000000% 769110CQ8 US769110CQ88 Other Municipal Security First Tier Security N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0060 4095160.00 4095160.00 0.0227 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 0.0053 5020650.00 5020650.00 0.0278 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 1206876.00 1206876.00 0.0067 N N N N County of San Bernardino, CA County of San Bernardino, CA 2.000000% 796813BL6 US796813BL61 Other Municipal Security First Tier Security N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0058 5070400.00 5070400.00 0.0281 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 2016-07-07 2016-07-07 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 1120000.00 1120000.00 0.0062 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 0.0039 1290167.70 1290167.70 0.0071 N N Y N San Diego County Water Authority Financing Corp. San Diego County Water Authority Financing Corp. 0.450000% 79741UAA9 549300Y0QN5OFKA1G520 Other Municipal Security First Tier Security N/A N/A 2016-07-21 2016-07-21 2016-07-21 N N N 0.0042 5000050.00 5000050.00 0.0277 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 0.0038 3377261.25 3377261.25 0.0187 N N N N Santa Clara County Housing Authority Santa Clara County Housing Authority 0.450000% 801617ES6 US801617ES67 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0045 930000.00 930000.00 0.0051 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 2016-07-07 2016-07-07 2022-12-01 Y JPMORGAN CHASE BANK N/A N/A 1.0000 7 Y N N 0.0051 7045000.00 7045000.00 0.0390 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 2016-07-07 2016-07-07 2030-05-01 Y JPMORGAN CHASE BANK N/A N/A 1.0000 7 Y N N 0.0049 3590000.00 3590000.00 0.0199 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 2016-07-07 2016-07-07 2017-06-01 Y JPMORGAN CHASE BANK N/A N/A 1.0000 7 Y N N 0.0049 6590000.00 6590000.00 0.0365 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 2016-07-07 2016-07-07 2040-05-15 Y BANK OF AMERICA N.A. N/A N/A 1.0000 7 Y N N 0.0048 5000000.00 5000000.00 0.0277 N N Y N Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 1.160000% 92643UAC7 US92643UAC71 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2040-05-01 Y BNP Paribas N/A N/A 1.0000 7 N Y BNP Paribas N/A N/A 1.0000 N 0.0116 12475000.00 12475000.00 0.0691 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 0.0045 4005320.00 4005320.00 0.0222 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 2016-07-07 2016-07-07 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 0.0410 N N Y N American Century California Tax-Free and Municipal Funds 2016-07-08 Amy Bitter Amy Bitter Assistant Treasurer