0001145549-16-016524.txt : 20160805
0001145549-16-016524.hdr.sgml : 20160805
20160805115700
ACCESSION NUMBER: 0001145549-16-016524
CONFORMED SUBMISSION TYPE: N-MFP1
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160731
FILED AS OF DATE: 20160805
DATE AS OF CHANGE: 20160805
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: 161809848
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
2016-07-31
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
44
81
103674706.38
105530289.29
109862058.83
101591095.84
109299215.79
0.5696
0.5847
0.6007
0.5655
0.6062
643282.05
173357355.50
173332830.99
6414444.00
6554372.87
173836184.17
173811619.0290
1.0000
0.0055
1.0002
1.0002
1.0002
1.0002
1.0003
C000015528
2500.00
173836184.17
173811619.0290
1.0002
1.0002
1.0002
1.0002
1.0003
1287678.64
616278.35
936280.32
917325.56
344081.13
1132373.53
315849.64
3514130.66
247197.02
3071027.56
1945564.39
8703995.80
0.0004
Y
In order to maintain a postive yield, the advisor voluntarily waived $13.21 of the management fee during the period.
Town of Apple Valley, CA
Town of Apple Valley, CA 0.500000%
037866AL4
US037866AL42
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
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
0.0050
1480000.00
1480000.00
0.0085
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
0.0024
1002110.00
1002110.00
0.0058
N
N
N
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.470000%
13033TCK4
549300C1OG9RDIM8ET06
US13033TCK43
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
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
0.0047
1335000.00
1335000.00
0.0077
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.460000%
13033W6M0
549300C1OG9RDIM8ET06
US13033W6M09
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
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
0.0046
4685000.00
4685000.00
0.0270
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.500000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
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
0.0050
2030000.00
2030000.00
0.0117
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.450000%
13033WWM1
549300C1OG9RDIM8ET06
US13033WWM18
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
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
0.0045
1030000.00
1030000.00
0.0059
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.480000%
13033WZ89
549300C1OG9RDIM8ET06
US13033WZ890
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
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
0.0048
1060000.00
1060000.00
0.0061
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.540000%
13034AFH8
549300C1OG9RDIM8ET06
US13034AFH86
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
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
0.0054
960000.00
960000.00
0.0055
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 0.450000%
13048TDW0
5493000UQOV6R4ZWS346
US13048TDW09
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
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
0.0045
4710000.00
4710000.00
0.0271
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 0.500000%
13048TNN9
5493000UQOV6R4ZWS346
US13048TNN99
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
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
0.0050
2000000.00
2000000.00
0.0115
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
0.0048
2045620.00
2045620.00
0.0118
N
N
N
N
California Enterprise Development Authority
California Enterprise Development Authority 0.470000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
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
0.0047
3395000.00
3395000.00
0.0195
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 0.470000%
13067RAE3
549300544P6FSHU1HB46
US13067RAE36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
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
0.0047
6080000.00
6080000.00
0.0350
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
0.0033
758940.00
758940.00
0.0044
N
N
N
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.470000%
130795PZ4
549300KTNI2GCJNX2U48
US130795PZ48
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
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
0.0047
2200000.00
2200000.00
0.0127
N
N
Y
N
Eastern Municipal Water District
Eastern Municipal Water District 0.610000%
27677TAF8
549300ZCFVRFDIRWK089
US27677TAF84
Other Municipal Security
First Tier Security
N/A
N/A
2016-08-04
2017-03-13
2035-07-01
N
N
N
0.0061
5500000.00
5500000.00
0.0316
N
N
N
N
Eastern Municipal Water District
Eastern Municipal Water District 0.530000%
27690CAA9
549300ZCFVRFDIRWK089
US27690CAA99
Other Municipal Security
First Tier Security
N/A
N/A
2016-08-04
2017-04-25
2038-07-01
N
N
N
0.0053
5000000.00
5000000.00
0.0288
N
N
N
N
Hesperia Public Financing Authority
Hesperia Public Financing Authority 0.690000%
42805HAB7
US42805HAB78
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
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
0.0069
605000.00
605000.00
0.0035
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA Series A Series 1 0.500000%
432258AZ4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
2035-06-01
Y
Bank of the West
N/A
N/A
1.0000
7
Y
N
N
0.0050
4380000.00
4380000.00
0.0252
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 0.520000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
First Tier Security
N/A
N/A
2016-08-04
2017-03-17
2037-10-01
N
N
N
0.0052
6000000.00
6000000.00
0.0345
N
N
N
N
Irvine Ranch Water District
Irvine Ranch Water District 0.520000%
4636324R7
2ZRS7W19IBMY48SFBI68
US4636324R78
Other Municipal Security
First Tier Security
N/A
N/A
2016-08-04
2017-03-17
2037-10-01
N
N
N
0.0052
2500000.00
2500000.00
0.0144
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
0.0036
1150172.50
1150172.50
0.0066
N
N
Y
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
0.0044
1535055.00
1535055.00
0.0088
N
N
N
N
Los Angeles Department of Water & Power
Los Angeles Department of Water & Power Series 1998-20E, Class 1 0.300000%
544495DV3
549300S8NXV6YU61GG95
US544495DV33
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2035-07-01
Y
CITIBANK N.A.
N/A
N/A
1.0000
3
Y
N
N
0.0030
900000.00
900000.00
0.0052
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
0.0048
3069180.00
3069180.00
0.0177
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.520000%
59266SAE3
5493003GD0S0P56RLT45
US59266SAE37
Other Municipal Security
First Tier Security
N/A
N/A
2016-08-04
2016-09-30
2030-07-01
N
N
N
0.0052
5000000.00
5000000.00
0.0288
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.640000%
59266TEH0
5493003GD0S0P56RLT45
US59266TEH05
Other Municipal Security
First Tier Security
N/A
N/A
2016-08-04
2016-08-16
2036-07-01
N
N
N
0.0064
2495000.00
2495000.00
0.0144
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.640000%
59266TEK3
5493003GD0S0P56RLT45
US59266TEK34
Other Municipal Security
First Tier Security
N/A
N/A
2016-08-04
2016-08-16
2036-07-01
N
N
N
0.0064
3495000.00
3495000.00
0.0201
N
N
N
N
Monterey Peninsula Water Management District
Monterey Peninsula Water Management District 0.440000%
612588AA1
US612588AA18
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
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
0.0044
2370000.00
2370000.00
0.0136
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
0.0039
1400126.00
1400126.00
0.0081
N
N
Y
N
Pittsburg Public Financing Authority
Pittsburg Public Financing Authority 0.480000%
72456PAS1
US72456PAS11
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
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
0.0048
6090000.00
6090000.00
0.0350
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 0.470000%
758289AW2
US758289AW23
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
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
0.0047
6480000.00
6480000.00
0.0373
N
N
Y
N
City of Riverside, CA
City of Riverside, CA 0.590000%
769076UH1
549300FG48YQF1N4C302
US769076UH14
Other Municipal Security
First Tier Security
N/A
N/A
2016-08-04
2017-02-01
2035-10-01
N
N
N
0.0059
8800000.00
8800000.00
0.0506
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
0.0054
4090000.00
4090000.00
0.0235
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
0.0042
5016000.00
5016000.00
0.0289
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
0.0036
1202472.00
1202472.00
0.0069
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
0.0054
5066750.00
5066750.00
0.0291
N
N
N
N
San Bernardino County Flood Control District
San Bernardino County Flood Control District Series 1998-20E, Class 1 0.500000%
796860AX2
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
2037-08-01
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
0.0050
3000000.00
3000000.00
0.0173
N
N
Y
N
San Diego Unified School District
San Diego Unified School District, CA 2.000000%
7973555G5
US7973555G59
Other Municipal Security
First Tier Security
N/A
N/A
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0052
3040620.00
3040620.00
0.0175
N
N
N
N
San Diego County Water Authority Financing Corp.
San Diego County Water Authority Financing Corp. 0.480000%
79741UAL5
549300Y0QN5OFKA1G520
Other Municipal Security
First Tier Security
N/A
N/A
2016-09-21
2016-09-21
2016-09-21
N
N
N
0.0049
4999950.00
4999950.00
0.0288
N
N
N
N
Santa Clara County Housing Authority
Santa Clara County Housing Authority 0.490000%
801617ES6
US801617ES67
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
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
0.0049
930000.00
930000.00
0.0053
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.560000%
88033LYA1
US88033LYA15
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
2022-05-01
Y
JPMORGAN CHASE BANK
N/A
N/A
1.0000
6
Y
N
N
0.0056
3750000.00
3750000.00
0.0216
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.540000%
88033LYG8
US88033LYG84
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
2022-12-01
Y
JPMORGAN CHASE BANK
N/A
N/A
1.0000
7
Y
N
N
0.0054
5245000.00
5245000.00
0.0302
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.520000%
88033MXL6
US88033MXL61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
2017-06-01
Y
JPMORGAN CHASE BANK
N/A
N/A
1.0000
7
Y
N
N
0.0052
6590000.00
6590000.00
0.0379
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.510000%
88033MZV2
US88033MZV26
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
2040-05-15
Y
BANK OF AMERICA N.A.
N/A
N/A
1.0000
7
Y
N
N
0.0051
5000000.00
5000000.00
0.0288
N
N
Y
N
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 1.190000%
92643UAC7
US92643UAC71
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
2040-05-01
Y
BNP Paribas
N/A
N/A
1.0000
7
N
Y
BNP Paribas
N/A
N/A
1.0000
N
0.0119
12475000.00
12475000.00
0.0718
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
0.0041
4000360.00
4000360.00
0.0230
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 0.700000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
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
0.0070
7410000.00
7410000.00
0.0426
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2016-08-05
Amy Bitter
Amy Bitter
Assistant Treasurer