0001145549-17-002558.txt : 20170407
0001145549-17-002558.hdr.sgml : 20170407
20170407135621
ACCESSION NUMBER: 0001145549-17-002558
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170407
DATE AS OF CHANGE: 20170407
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-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03706
FILM NUMBER: 17748924
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-MFP2
1
primary_doc.xml
N-MFP2
0000717316
XXXXXXXX
2017-03-31
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
18
45
116582113.16
120211210.39
128047670.16
120377328.27
119372213.18
0.6623
0.6841
0.7273
0.6830
0.6891
551774.27
167927085.00
167932210.20
4903777.05
364185.57
173023575.95
173023569.8280
1.0000
0.0090
1.0000
1.0000
1.0000
1.0000
1.0000
C000015528
2500.00
173023575.95
173023569.8280
1.0000
1.0000
1.0000
1.0000
1.0000
5410211.52
479337.06
501991.96
891615.60
754055.09
412783.92
741048.38
496183.82
413034.04
3516748.34
7776540.46
5771399.41
0.0040
N
Town of Apple Valley, CA
Town of Apple Valley, CA 1.010000%
037866AL4
US037866AL42
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2017-04-07
2017-04-07
2019-09-01
Y
MUFG Union Bank NA
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
MUFG Union Bank NA
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0101
1125000.00
1125000.00
0.0065
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.940000%
13033TCK4
549300C1OG9RDIM8ET06
US13033TCK43
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2017-04-07
2017-04-07
2038-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
FEDERAL HOME LOAN BANKS
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0094
1335000.00
1335000.00
0.0077
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.010000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A2
2017-04-07
2017-04-07
2039-11-01
Y
Bank of the West
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Bank of the West
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0101
600000.00
600000.00
0.0035
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.860000%
13033W3H4
549300C1OG9RDIM8ET06
US13033W3H41
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-04-03
2017-04-03
2026-11-01
Y
MUFG Union Bank NA
1.0000
3
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
MUFG Union Bank NA
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0086
235000.00
235000.00
0.0014
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 1 0.860000%
13033W3J0
549300C1OG9RDIM8ET06
US13033W3J07
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-04-03
2017-04-03
2026-11-01
Y
MUFG Union Bank NA
1.0000
3
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
MUFG Union Bank NA
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0086
4400000.00
4400000.00
0.0254
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.930000%
13033W6M0
549300C1OG9RDIM8ET06
US13033W6M09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2017-04-07
2017-04-07
2040-10-01
Y
COOPERATIEVE NEDERLAND U.A
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
COOPERATIEVE NEDERLAND U.A
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0093
4565000.00
4565000.00
0.0264
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.010000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-04-07
2017-04-07
2029-06-01
Y
MUFG Union Bank NA
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
MUFG Union Bank NA
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0101
2030000.00
2030000.00
0.0117
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.910000%
13033WTH6
549300C1OG9RDIM8ET06
US13033WTH69
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2017-04-07
2017-04-07
2031-03-01
Y
Wells Fargo Bank NA
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
Wells Fargo Bank NA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0091
600000.00
600000.00
0.0035
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.940000%
13033WZ89
549300C1OG9RDIM8ET06
US13033WZ890
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-04-07
2017-04-07
2025-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
FEDERAL HOME LOAN BANKS
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0094
2520000.00
2520000.00
0.0146
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.010000%
13034AFH8
549300C1OG9RDIM8ET06
US13034AFH86
Variable Rate Demand Note
Y
Fitch, Inc.
F1
2017-04-07
2017-04-07
2039-04-01
Y
Bank of the West
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Bank of the West
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0101
630000.00
630000.00
0.0036
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 0.920000%
13048TDW0
5493000UQOV6R4ZWS346
US13048TDW09
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-04-07
2017-04-07
2038-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
FEDERAL HOME LOAN BANKS
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0092
4450000.00
4450000.00
0.0257
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 1.010000%
13048TNN9
5493000UQOV6R4ZWS346
US13048TNN99
Variable Rate Demand Note
Y
Fitch, Inc.
F1
2017-04-07
2017-04-07
2042-04-01
Y
MUFG Union Bank NA
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
MUFG Union Bank NA
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0101
1955000.00
1955000.00
0.0113
N
N
Y
N
California Pollution Control Financing Authority
California Pollution Control Financing Authority Series A 0.900000%
130536PN9
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-04-07
2017-04-07
2020-04-01
Y
BANK OF AMERICA N.A.
1.0000
6
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0090
1300000.00
1300000.00
0.0075
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 1.010000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2017-04-07
2017-04-07
2036-11-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
FEDERAL HOME LOAN BANKS
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0101
3295000.00
3295000.00
0.0190
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 1.010000%
13067RAE3
549300544P6FSHU1HB46
US13067RAE36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2017-04-07
2017-04-07
2043-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
FEDERAL HOME LOAN BANKS
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0101
5755000.00
5755000.00
0.0333
N
N
Y
N
California Statewide Communities Development Authority AAB
California Statewide Communities Development Authority Series 1 0.910000%
13077TFW2
549300KTNI2GCJNX2U48
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-04-07
2017-04-07
2028-02-01
Y
MUFG Union Bank NA
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
MUFG Union Bank NA
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0091
770000.00
770000.00
0.0045
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development AuthoritySeries B Series 1 0.900000%
130911LA6
549300KTNI2GCJNX2U48
US130911LA65
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2017-04-07
2017-04-07
2030-11-01
N
N
N
0.0090
1000000.00
1000000.00
0.0058
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development AuthoritySeries M Series 1 0.900000%
130911WE6
549300KTNI2GCJNX2U48
US130911WE68
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2017-04-07
2017-04-07
2038-04-01
N
N
N
0.0090
3800000.00
3800000.00
0.0220
N
N
Y
N
Eastern Municipal Water District
Eastern Municipal Water District 0.950000%
27677TAG6
549300ZCFVRFDIRWK089
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2017-04-06
2017-09-27
2035-07-01
N
N
N
0.0095
7575000.00
7575000.00
0.0438
N
N
N
N
Eastern Municipal Water District
Eastern Municipal Water District 1.000000%
27690CAA9
549300ZCFVRFDIRWK089
US27690CAA99
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-04-06
2017-04-25
2038-07-01
N
N
N
0.0075
5000400.00
5000400.00
0.0289
N
N
N
N
Elsinore Valley Municipal Water District
Elsinore Valley Municipal Water District 0.900000%
290319ER9
US290319ER99
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-04-07
2017-04-07
2035-07-01
Y
BANK OF AMERICA N.A.
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0090
500000.00
500000.00
0.0029
N
N
Y
N
Hesperia Public Financing Authority
Hesperia Public Financing Authority 1.100000%
42805HAB7
US42805HAB78
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-04-07
2017-04-07
2022-06-01
Y
Bank of the West
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Bank of the West
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0110
605000.00
605000.00
0.0035
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 0.970000%
432258AW1
US432258AW14
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A2
2017-04-07
2017-04-07
2030-06-01
Y
Bank of the West
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0097
500000.00
500000.00
0.0029
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 0.970000%
432258AY7
432258AY7
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A2
2017-04-07
2017-04-07
2033-06-01
Y
Bank of the West
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0097
500000.00
500000.00
0.0029
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA Series A Series 1 0.970000%
432258AZ4
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A2
2017-04-07
2017-04-07
2035-06-01
Y
Bank of the West
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0097
3880000.00
3880000.00
0.0224
N
N
Y
N
City of Irvine, CA
City of Irvine, CA 0.860000%
463608QW2
549300PJ9FL2XGFR8J79
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2017-04-03
2017-04-03
2023-09-02
Y
STATE STREET BANK & TRUSTCO.
1.0000
3
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
STATE STREET BANK & TRUSTCO.
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0086
1100000.00
1100000.00
0.0064
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 0.980000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-04-06
2018-03-07
2037-10-01
N
N
N
0.0098
5000000.00
5000000.00
0.0289
N
N
N
N
Irvine Ranch Water District
Irvine Ranch Water District 0.990000%
4636324R7
2ZRS7W19IBMY48SFBI68
US4636324R78
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-04-06
2018-03-07
2037-10-01
N
N
N
0.0099
2900000.00
2900000.00
0.0168
N
N
N
N
City of Los Angeles, CA
City of Los Angeles, CA 3.000000%
544351KJ7
549300E7TO710PTXPJ65
US544351KJ74
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
MIG1
Standard and Poor's Ratings Services
SP1+
2017-06-29
2017-06-29
2017-06-29
N
N
N
0.0094
1507470.00
1507470.00
0.0087
N
N
N
N
Municipal Improvement Corp. of Los Angeles
Municipal Improvement Corp. of Los Angeles 0.840000%
54461LUZ3
549300ZJ0YLTZNSR8F57
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2017-05-23
2017-05-23
2017-05-23
N
Y
U.S. BANK N.A.
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0084
2500025.00
2500025.00
0.0144
N
N
N
N
County of Los Angeles, CA
County of Los Angeles, CA 3.000000%
544657HT9
US544657HT94
Other Municipal Security
Y
Moody's Investors Service, Inc.
MIG1
Standard and Poor's Ratings Services
SP1+
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0061
3017610.00
3017610.00
0.0174
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 1.030000%
59266SAF0
5493003GD0S0P56RLT45
US59266SAF02
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2017-04-06
2017-06-05
2030-07-01
N
N
N
0.0103
3200000.00
3200000.00
0.0185
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 1.070000%
59266TEH0
5493003GD0S0P56RLT45
US59266TEH05
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-04-06
2017-07-10
2036-07-01
N
N
N
0.0107
2300000.00
2300000.00
0.0133
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 1.070000%
59266TEK3
5493003GD0S0P56RLT45
US59266TEK34
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-04-06
2017-07-10
2036-07-01
N
N
N
0.0108
1999940.00
1999940.00
0.0116
N
N
N
N
Monterey Peninsula Water Management District
Monterey Peninsula Water Management District 0.790000%
612588AA1
US612588AA18
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-04-07
2017-04-07
2022-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
Wells Fargo Bank NA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0079
2370000.00
2370000.00
0.0137
N
N
Y
N
City of Pasadena, CA
City of Pasadena, CA 0.880000%
702204LN6
5493007ZF3ZMBUWLWB58
US702204LN62
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2017-04-07
2017-04-07
2035-02-01
Y
BANK OF AMERICA N.A.
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0088
3550000.00
3550000.00
0.0205
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 0.990000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2017-04-07
2017-04-07
2026-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
FEDERAL HOME LOAN BANKS
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0099
6480000.00
6480000.00
0.0375
N
N
Y
N
County of Riverside, CA
County of Riverside, CA 3.000000%
769110CQ8
US769110CQ88
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
SP1+
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0078
4021760.00
4021760.00
0.0232
N
N
N
N
County of San Bernardino, CA
County of San Bernardino, CA 2.000000%
796813BL6
US796813BL61
Other Municipal Security
Y
Moody's Investors Service, Inc.
MIG1
Standard and Poor's Ratings Services
SP1+
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0083
5014300.00
5014300.00
0.0290
N
N
N
N
San Bernardino County Flood Control District
San Bernardino County Flood Control District Series 1998-20E, Class 1 0.940000%
796860AX2
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2017-04-07
2017-04-07
2037-08-01
Y
BANK OF AMERICA N.A.
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0094
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
Y
Standard and Poor's Ratings Services
SP1+
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0081
3008730.00
3008730.00
0.0174
N
N
N
N
San Diego County Water Authority Financing Corp.
San Diego County Water Authority Financing Corp. 0.840000%
79741UBY6
549300Y0QN5OFKA1G520
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2017-05-18
2017-05-18
2017-05-18
N
N
N
0.0093
4999400.00
4999400.00
0.0289
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
San Francisco City & County Airports Commission Series 2006-C7, Class A3 0.840000%
79765AX76
54930055TIDYHNDP4F84
US79765AX766
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-04-07
2017-04-07
2026-05-01
Y
Wells Fargo Bank NA
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
Wells Fargo Bank NA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0084
5000000.00
5000000.00
0.0289
N
N
Y
N
San Francisco City & County Public Utilities Commission
San Francisco City & County Public Utilities Commission 0.720000%
79766MAA7
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2017-04-05
2017-04-05
2017-04-05
N
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0069
2000000.00
2000000.00
0.0116
N
N
Y
N
Santa Clara County Housing Authority
Santa Clara County Housing Authority 0.960000%
801617ES6
US801617ES67
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-04-07
2017-04-07
2033-07-01
Y
CITIBANK N.A.
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
CITIBANK N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0096
930000.00
930000.00
0.0054
N
N
Y
N
Sonoma County Junior College District
Sonoma County Junior College District 3.000000%
835569EF7
549300C1BQ28FZTVYK25
US835569EF76
Other Municipal Security
Y
2017-08-01
2017-08-01
2017-08-01
N
N
N
0.0076
1007450.00
1007450.00
0.0058
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.030000%
88033LYA1
US88033LYA15
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-04-07
2017-04-07
2022-05-01
Y
JPMORGAN CHASE BANK
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0103
3750000.00
3750000.00
0.0217
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.060000%
88033LYE3
US88033LYE37
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-04-07
2017-04-07
2022-12-01
Y
JPMORGAN CHASE BANK
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0106
5000000.00
5000000.00
0.0289
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.030000%
88033MBV8
US88033MBV81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-04-07
2017-04-07
2023-02-01
Y
JPMORGAN CHASE BANK
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0103
3000000.00
3000000.00
0.0173
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.990000%
88033MXL6
US88033MXL61
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-04-07
2017-04-07
2017-06-01
Y
JPMORGAN CHASE BANK
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0099
6590000.00
6590000.00
0.0381
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.000000%
88033MZV2
US88033MZV26
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-04-07
2017-04-07
2040-05-15
Y
BANK OF AMERICA N.A.
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0100
5000000.00
5000000.00
0.0289
N
N
Y
N
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 1.410000%
92643UAC7
US92643UAC71
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-04-07
2017-04-07
2040-05-01
Y
BNP Paribas
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
Y
BNP Paribas
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0141
14015000.00
14015000.00
0.0810
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 1.040000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-04-07
2017-04-07
2027-11-01
Y
Bank of the West
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Bank of the West
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0104
6740000.00
6740000.00
0.0390
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2017-04-07
Amy Bitter
Amy Bitter
Assistant Treasurer