0001145549-17-003140.txt : 20170505
0001145549-17-003140.hdr.sgml : 20170505
20170505113000
ACCESSION NUMBER: 0001145549-17-003140
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170430
FILED AS OF DATE: 20170505
DATE AS OF CHANGE: 20170505
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: 17816915
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
2017-04-30
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
18
34
115425562.56
126383891.50
120771599.53
121025434.47
0.00
0.6643
0.7340
0.7038
0.7077
0.0000
880434.47
168726430.00
168730385.98
1637863.30
191683.13
171057000.62
171056994.4980
1.0000
0.0096
1.0000
1.0000
1.0000
1.0000
0.0000
C000015528
2500.00
171057000.62
171056994.4980
1.0000
1.0000
1.0000
1.0000
0.0000
1066777.20
1517060.69
728072.61
1081721.12
2240566.64
3061147.22
426094.73
1078467.96
0.00
0.00
4542595.47
6509170.80
0.0047
N
ABAG Finance Authority for Nonprofit Corps.
Abag Finance Authority for Nonprofit Corps. 0.910000%
00037CHZ6
549300EWVCCTI6O2KU84
US00037CHZ68
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-05-05
2017-05-05
2036-04-01
Y
NORTHERN TRUST COMPANY
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
NORTHERN TRUST COMPANY
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0091
1145000.00
1145000.00
0.0067
N
N
Y
N
Town of Apple Valley, CA
Town of Apple Valley, CA 0.950000%
037866AL4
US037866AL42
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2017-05-05
2017-05-05
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
0.0095
1125000.00
1125000.00
0.0066
N
N
Y
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority, Catholic Healthcare West Ser 2011 C 0.900000%
13033LSX6
5493007RI8BUDOGHZ546
US13033LSX63
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2017-05-05
2017-05-05
2047-03-01
Y
BANK OF MONTREAL
1.0000
5
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Bank of Montreal
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0090
3300000.00
3300000.00
0.0193
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.990000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A2
2017-05-05
2017-05-05
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
0.0099
600000.00
600000.00
0.0035
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.900000%
13033W3H4
549300C1OG9RDIM8ET06
US13033W3H41
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-05-01
2017-05-01
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
0.0087
2600000.00
2600000.00
0.0152
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.940000%
13033W6M0
549300C1OG9RDIM8ET06
US13033W6M09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2017-05-05
2017-05-05
2040-10-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
COOPERATIEVE RABOBANK UA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0094
4565000.00
4565000.00
0.0267
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.950000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-05-05
2017-05-05
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
0.0095
2030000.00
2030000.00
0.0119
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.930000%
13033WZ89
549300C1OG9RDIM8ET06
US13033WZ890
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-05-05
2017-05-05
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
0.0093
2520000.00
2520000.00
0.0147
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 0.930000%
13048TDW0
5493000UQOV6R4ZWS346
US13048TDW09
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-05-05
2017-05-05
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
0.0093
4450000.00
4450000.00
0.0260
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 0.950000%
13048TNN9
5493000UQOV6R4ZWS346
US13048TNN99
Variable Rate Demand Note
Y
Fitch, Inc.
F1
2017-05-05
2017-05-05
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
0.0095
1955000.00
1955000.00
0.0114
N
N
Y
N
California Pollution Control Financing Authority
California Pollution Control Financing Authority Series A 0.900000%
130536PN9
US130536PN95
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-05-05
2017-05-05
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
0.0076
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 0.950000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2017-05-05
2017-05-05
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
0.0095
3295000.00
3295000.00
0.0193
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 0.950000%
13067RAE3
549300544P6FSHU1HB46
US13067RAE36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2017-05-05
2017-05-05
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
0.0095
5855000.00
5855000.00
0.0342
N
N
Y
N
California Statewide Communities Development Authority AAB
California Statewide Communities Development Authority Series 1 0.900000%
13077TFW2
549300KTNI2GCJNX2U48
US13077TFW27
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-05-05
2017-05-05
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
0.0090
770000.00
770000.00
0.0045
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development AuthoritySeries M Series 1 0.920000%
130911WE6
549300KTNI2GCJNX2U48
US130911WE68
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2017-05-05
2017-05-05
2038-04-01
N
N
N
0.0092
6900000.00
6900000.00
0.0403
N
N
Y
N
Elsinore Valley Municipal Water District
Elsinore Valley Municipal Water District 0.910000%
290319ER9
US290319ER99
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-05-05
2017-05-05
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
0.0091
500000.00
500000.00
0.0029
N
N
Y
N
Hesperia Public Financing Authority
Hesperia Public Financing Authority 1.050000%
42805HAB7
US42805HAB78
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-05-05
2017-05-05
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
0.0105
605000.00
605000.00
0.0035
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 0.940000%
432258AW1
US432258AW14
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A2
2017-05-05
2017-05-05
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
0.0094
500000.00
500000.00
0.0029
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 0.940000%
432258AY7
US432258AY79
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A2
2017-05-05
2017-05-05
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
0.0094
500000.00
500000.00
0.0029
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA Series A Series 1 0.940000%
432258AZ4
US432258AZ45
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A2
2017-05-05
2017-05-05
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
0.0094
3880000.00
3880000.00
0.0227
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 0.970000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-05-04
2018-03-07
2037-10-01
N
N
N
0.0097
5000000.00
5000000.00
0.0292
N
N
N
N
Irvine Ranch Water District
Irvine Ranch Water District 0.980000%
4636324R7
2ZRS7W19IBMY48SFBI68
US4636324R78
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-05-04
2018-03-07
2037-10-01
N
N
N
0.0098
2900000.00
2900000.00
0.0170
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
0.0084
1505430.00
1505430.00
0.0088
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
0.0082
2500050.00
2500050.00
0.0146
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
0.0084
3011040.00
3011040.00
0.0176
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 1.020000%
59266SAF0
5493003GD0S0P56RLT45
US59266SAF02
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2017-05-04
2017-06-05
2030-07-01
N
N
N
0.0102
3200000.00
3200000.00
0.0187
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 1.060000%
59266TEH0
5493003GD0S0P56RLT45
US59266TEH05
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-05-04
2017-07-10
2036-07-01
N
N
N
0.0106
2300000.00
2300000.00
0.0134
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 1.060000%
59266TEK3
5493003GD0S0P56RLT45
US59266TEK34
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-05-04
2017-07-10
2036-07-01
N
N
N
0.0107
1999960.00
1999960.00
0.0117
N
N
N
N
Monterey Peninsula Water Management District
Monterey Peninsula Water Management District 0.920000%
612588AA1
US612588AA18
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-05-05
2017-05-05
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
0.0092
2370000.00
2370000.00
0.0139
N
N
Y
N
City of Pasadena, CA
City of Pasadena, CA 0.890000%
702204LN6
5493007ZF3ZMBUWLWB58
US702204LN62
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2017-05-05
2017-05-05
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
0.0089
1550000.00
1550000.00
0.0091
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 0.980000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2017-05-05
2017-05-05
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
0.0098
6480000.00
6480000.00
0.0379
N
N
Y
N
City of Riverside, CA Electric Revenue
City of Riverside, CA Series C 0.860000%
768874PU7
US768874PU77
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A2
2017-05-05
2017-05-05
2035-10-01
Y
Barclays Bank PLC
1.0000
5
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
Y
Barclays Bank Plc
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-2
N
0.0086
2000000.00
2000000.00
0.0117
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
0.0089
4014360.00
4014360.00
0.0235
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
0.0089
5009450.00
5009450.00
0.0293
N
N
N
N
San Bernardino County Flood Control District
San Bernardino County Flood Control District Series 1998-20E, Class 1 0.930000%
796860AX2
US796860AX29
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2017-05-05
2017-05-05
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
0.0093
3000000.00
3000000.00
0.0175
N
N
Y
N
San Diego Public Facilities Financing Authority Water Revenue
San Diego Ca City 0.970000%
79730VAD4
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
2017-07-18
2017-07-18
2017-07-18
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
0.0097
2000000.00
2000000.00
0.0117
N
N
N
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
0.0082
3006030.00
3006030.00
0.0176
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
0.0091
4999800.00
4999800.00
0.0292
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 0.860000%
79765AX76
54930055TIDYHNDP4F84
US79765AX766
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-05-05
2017-05-05
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
0.0086
1655000.00
1655000.00
0.0097
N
N
Y
N
San Francisco City & County Airport Comm-San Francisco International Airport
San Francisco City & County Airports Commission 0.880000%
79766DBC2
54930055TIDYHNDP4F84
US79766DBC20
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2017-05-05
2017-05-05
2029-05-01
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
0.0088
2100000.00
2100000.00
0.0123
N
N
Y
N
San Francisco City & County Public Utilities Commission
San Francisco City & County Public Utilities Commission 0.930000%
79766MAB5
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2017-06-07
2017-06-07
2017-06-07
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
0.0096
1999940.00
1999940.00
0.0117
N
N
N
N
City & County of San Francisco
City & County of San Francisco CA 0.990000%
79769UAM0
549300RA28ZEFOB6M782
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2017-08-15
2017-08-15
2017-08-15
N
Y
Wells Fargo Bank NA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0101
4999700.00
4999700.00
0.0292
N
N
N
N
Santa Clara County Housing Authority
Santa Clara County Housing Authority 0.950000%
801617ES6
US801617ES67
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-05-05
2017-05-05
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
0.0095
930000.00
930000.00
0.0054
N
N
Y
N
Santa Clara Valley Transportation Authority
Santa Clara Valley Transportation Authority 0.880000%
80168NDW6
549300R6Q7T4MD3V9H68
US80168NDW65
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-05-05
2017-05-05
2026-06-01
Y
STATE STREET BANK & TRUSTCO.
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0088
7000000.00
7000000.00
0.0409
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
0.0079
1005670.00
1005670.00
0.0059
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.020000%
88033LYA1
US88033LYA15
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-05-05
2017-05-05
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
0.0102
3750000.00
3750000.00
0.0219
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.050000%
88033LYE3
US88033LYE37
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-05-05
2017-05-05
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
0.0105
5000000.00
5000000.00
0.0292
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.020000%
88033MBV8
US88033MBV81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-05-05
2017-05-05
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
0.0102
3000000.00
3000000.00
0.0175
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.980000%
88033MXL6
US88033MXL61
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-05-05
2017-05-05
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
0.0098
6590000.00
6590000.00
0.0385
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.990000%
88033MZV2
US88033MZV26
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-05-05
2017-05-05
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
0.0099
5000000.00
5000000.00
0.0292
N
N
Y
N
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 1.400000%
92643UAC7
US92643UAC71
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-05-05
2017-05-05
2040-05-01
Y
BNP Paribas
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
BNP Paribas
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0140
13715000.00
13715000.00
0.0802
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 1.020000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-05-05
2017-05-05
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
0.0102
6740000.00
6740000.00
0.0394
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2017-05-05
Amy Bitter
Amy Bitter
Assistant Treasurer