0001145549-16-017383.txt : 20160908 0001145549-16-017383.hdr.sgml : 20160908 20160908132936 ACCESSION NUMBER: 0001145549-16-017383 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160831 FILED AS OF DATE: 20160908 DATE AS OF CHANGE: 20160908 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: 161875596 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 2016-08-31 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 39 79 103719122.76 104067872.51 103472374.68 103031979.45 0.00 0.5987 0.6071 0.6059 0.6063 0.0000 662388.01 168290047.50 168280259.30 875668.50 178210.50 169640105.31 169615540.1700 1.0000 0.0066 1.0003 1.0003 1.0003 1.0002 0.0000 C000015528 2500.00 169640105.31 169615540.1700 1.0003 1.0003 1.0003 1.0002 0.0000 485155.86 964800.64 1136180.16 3065741.09 410297.76 1035156.31 293710.95 1078034.45 0.00 0.00 2758244.77 6954323.64 0.0016 N Town of Apple Valley, CA Town of Apple Valley, CA 0.620000% 037866AL4 US037866AL42 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 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 0.0062 1125000.00 1125000.00 0.0066 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.610000% 13033TCK4 549300C1OG9RDIM8ET06 US13033TCK43 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 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 0.0061 1335000.00 1335000.00 0.0079 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.590000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 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 0.0059 4685000.00 4685000.00 0.0276 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.620000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 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 0.0062 2030000.00 2030000.00 0.0120 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.630000% 13033WZ89 549300C1OG9RDIM8ET06 US13033WZ890 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 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 0.0063 1060000.00 1060000.00 0.0062 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.660000% 13034AFH8 549300C1OG9RDIM8ET06 US13034AFH86 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 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 0.0066 960000.00 960000.00 0.0057 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.580000% 13048TDW0 5493000UQOV6R4ZWS346 US13048TDW09 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 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 0.0058 4710000.00 4710000.00 0.0278 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.620000% 13048TNN9 5493000UQOV6R4ZWS346 US13048TNN99 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 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 0.0062 2000000.00 2000000.00 0.0118 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 0.0045 2037800.00 2037800.00 0.0120 N N N N California Enterprise Development Authority California Enterprise Development Authority 0.590000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 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 0.0059 3395000.00 3395000.00 0.0200 N N Y N California Enterprise Development Authority California Enterprise Development Authority 0.590000% 13067RAE3 549300544P6FSHU1HB46 US13067RAE36 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 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 0.0059 6080000.00 6080000.00 0.0358 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 0.0036 755797.50 755797.50 0.0045 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.630000% 13077VRC8 549300KTNI2GCJNX2U48 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2029-09-01 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 0.0063 1800000.00 1800000.00 0.0106 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.620000% 130795PZ4 549300KTNI2GCJNX2U48 US130795PZ48 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 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 0.0062 2200000.00 2200000.00 0.0130 N N Y N Eastern Municipal Water District Eastern Municipal Water District 0.730000% 27677TAF8 549300ZCFVRFDIRWK089 US27677TAF84 Other Municipal Security First Tier Security N/A N/A 2016-09-01 2017-03-13 2035-07-01 N N N 0.0073 5500000.00 5500000.00 0.0324 N N N N Eastern Municipal Water District Eastern Municipal Water District 0.650000% 27690CAA9 549300ZCFVRFDIRWK089 US27690CAA99 Other Municipal Security First Tier Security N/A N/A 2016-09-01 2017-04-25 2038-07-01 N N N 0.0065 5000000.00 5000000.00 0.0295 N N N N Elsinore Valley Municipal Water District Elsinore Valley Municipal Water District 0.620000% 290319ER9 US290319ER99 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2035-07-01 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 0.0058 2000000.00 2000000.00 0.0118 N N Y N Hesperia Public Financing Authority Hesperia Public Financing Authority 0.820000% 42805HAB7 US42805HAB78 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 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 0.0075 605000.00 605000.00 0.0036 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA Series A Series 1 0.640000% 432258AZ4 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2035-06-01 Y Bank of the West N/A N/A 1.0000 7 Y N N 0.0064 4380000.00 4380000.00 0.0258 N N Y N City of Irvine, CA City of Irvine, CA 0.580000% 46360RHQ3 549300PJ9FL2XGFR8J79 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-01 2016-09-01 2050-09-02 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 0.0058 3000000.00 3000000.00 0.0177 N N Y N Irvine Ranch Water District Irvine Ranch Water District 0.640000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security First Tier Security N/A N/A 2016-09-01 2017-03-17 2037-10-01 N N N 0.0064 6000000.00 6000000.00 0.0354 N N N N Irvine Ranch Water District Irvine Ranch Water District 0.640000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security First Tier Security N/A N/A 2016-09-01 2017-03-17 2037-10-01 N N N 0.0064 2500000.00 2500000.00 0.0147 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 0.0066 1528860.00 1528860.00 0.0090 N N N 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 0.0052 3061470.00 3061470.00 0.0180 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.640000% 59266SAE3 5493003GD0S0P56RLT45 US59266SAE37 Other Municipal Security First Tier Security N/A N/A 2016-09-01 2016-09-30 2030-07-01 N N N 0.0064 5000000.00 5000000.00 0.0295 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.720000% 59266TEH0 5493003GD0S0P56RLT45 US59266TEH05 Other Municipal Security First Tier Security N/A N/A 2016-09-01 2017-07-10 2036-07-01 N N N 0.0072 2300000.00 2300000.00 0.0136 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.720000% 59266TEK3 5493003GD0S0P56RLT45 US59266TEK34 Other Municipal Security First Tier Security N/A N/A 2016-09-01 2017-07-10 2036-07-01 N N N 0.0077 1999080.00 1999080.00 0.0118 N N N N Monterey Peninsula Water Management District Monterey Peninsula Water Management District 0.620000% 612588AA1 US612588AA18 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 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 0.0062 2370000.00 2370000.00 0.0140 N N Y N Pittsburg Public Financing Authority Pittsburg Public Financing Authority 0.630000% 72456PAS1 US72456PAS11 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 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 0.0063 6090000.00 6090000.00 0.0359 N N Y N City of Reedley, CA City of Reedley, CA 0.660000% 758289AW2 US758289AW23 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 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 0.0066 6480000.00 6480000.00 0.0382 N N Y N City of Riverside, CA City of Riverside, CA 0.710000% 769076UH1 549300FG48YQF1N4C302 US769076UH14 Other Municipal Security First Tier Security N/A N/A 2016-09-01 2017-02-01 2035-10-01 N N N 0.0071 8720000.00 8720000.00 0.0514 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 0.0056 4080600.00 4080600.00 0.0241 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 0.0054 5008250.00 5008250.00 0.0295 N N N N Sacramento County Sanitation Districts Financing Authority Sacramento County Sanitation Districts Financing Authority 0.620000% 786134EQ5 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2030-12-01 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 0.0055 1000000.00 1000000.00 0.0059 N N Y 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 0.0056 5059450.00 5059450.00 0.0298 N N N N San Bernardino County Flood Control District San Bernardino County Flood Control District Series 1998-20E, Class 1 0.600000% 796860AX2 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 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 0.0060 3000000.00 3000000.00 0.0177 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 0.0064 3033690.00 3033690.00 0.0179 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 0.0046 5000050.00 5000050.00 0.0295 N N N N Santa Clara County Housing Authority Santa Clara County Housing Authority 0.630000% 801617ES6 US801617ES67 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 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 0.0063 930000.00 930000.00 0.0055 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.680000% 88033LYA1 US88033LYA15 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2022-05-01 Y JPMORGAN CHASE BANK N/A N/A 1.0000 7 Y N N 0.0068 3750000.00 3750000.00 0.0221 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.660000% 88033LYG8 US88033LYG84 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2022-12-01 Y JPMORGAN CHASE BANK N/A N/A 1.0000 7 Y N N 0.0066 5245000.00 5245000.00 0.0309 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.640000% 88033MXL6 US88033MXL61 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2017-06-01 Y JPMORGAN CHASE BANK N/A N/A 1.0000 7 Y N N 0.0064 6590000.00 6590000.00 0.0388 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.630000% 88033MZV2 US88033MZV26 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2040-05-15 Y BANK OF AMERICA N.A. N/A N/A 1.0000 7 Y N N 0.0063 5000000.00 5000000.00 0.0295 N N Y N Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 1.210000% 92643UAC7 US92643UAC71 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2040-05-01 Y BNP Paribas N/A N/A 1.0000 7 N Y BNP Paribas N/A N/A 1.0000 N 0.0121 12475000.00 12475000.00 0.0735 N N Y N County of Yolo, CA County of Yolo, CA 0.860000% 98602PAA8 US98602PAA84 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 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 0.0086 7410000.00 7410000.00 0.0437 N N Y N American Century California Tax-Free and Municipal Funds 2016-09-08 Amy Bitter Amy Bitter Assistant Treasurer