0001145549-17-005040.txt : 20170807
0001145549-17-005040.hdr.sgml : 20170807
20170807124106
ACCESSION NUMBER: 0001145549-17-005040
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170731
FILED AS OF DATE: 20170807
DATE AS OF CHANGE: 20170807
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: 171010787
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
2017-07-31
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
11
36
135051018.24
137537780.52
140292078.10
137324805.13
0.00
0.8002
0.8131
0.8303
0.8102
0.0000
664691.24
168029690.00
168031558.35
1077530.70
104136.07
169669644.22
169668537.5780
1.0000
0.0090
1.0000
1.0000
1.0000
1.0000
0.0000
C000015528
2500.00
169669644.22
169668537.5780
1.0000
1.0000
1.0000
1.0000
0.0000
2377352.07
929604.43
717602.08
370346.92
461032.58
698885.76
900158.75
433446.50
0.00
0.00
4591961.88
2316664.71
0.0040
N
Town of Apple Valley, CA
Town of Apple Valley, CA 0.870000%
037866AL4
US037866AL42
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2017-08-07
2017-08-07
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
0.0087
1125000.00
1125000.00
0.0066
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.920000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A2
2017-08-07
2017-08-07
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
0.0092
600000.00
600000.00
0.0035
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.850000%
13033W6M0
549300C1OG9RDIM8ET06
US13033W6M09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2017-08-07
2017-08-07
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
0.0085
4565000.00
4565000.00
0.0269
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.870000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
VMIG1
2017-08-07
2017-08-07
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
0.0087
2030000.00
2030000.00
0.0120
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.850000%
13033WZ89
549300C1OG9RDIM8ET06
US13033WZ890
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-08-07
2017-08-07
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
0.0085
2335000.00
2335000.00
0.0138
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.850000%
13034ATA8
549300C1OG9RDIM8ET06
US13034ATA87
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2017-08-07
2017-08-07
2038-11-01
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
0.0085
2035000.00
2035000.00
0.0120
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 0.860000%
13048TDW0
5493000UQOV6R4ZWS346
US13048TDW09
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-08-07
2017-08-07
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
0.0086
4450000.00
4450000.00
0.0262
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 0.870000%
13048TNN9
5493000UQOV6R4ZWS346
US13048TNN99
Variable Rate Demand Note
Y
Fitch, Inc.
F1
2017-08-07
2017-08-07
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
0.0087
1955000.00
1955000.00
0.0115
N
N
Y
N
California Pollution Control Financing Authority
California Pollution Control Financing Authority Series A 0.840000%
130536PN9
US130536PN95
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-08-07
2017-08-07
2020-04-01
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
0.0084
1300000.00
1300000.00
0.0077
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 0.870000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Fitch, Inc.
NR
Standard and Poor's Ratings Services
A1+
2017-08-07
2017-08-07
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
0.0087
3195000.00
3195000.00
0.0188
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 0.870000%
13067RAE3
549300544P6FSHU1HB46
US13067RAE36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2017-08-07
2017-08-07
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
0.0087
5855000.00
5855000.00
0.0345
N
N
Y
N
California Statewide Communities Development Authority AAB
California Statewide Communities Development Authority Series 1 0.830000%
13077TFW2
549300KTNI2GCJNX2U48
US13077TFW27
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-08-07
2017-08-07
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
0.0083
395000.00
395000.00
0.0023
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development AuthoritySeries B Series 1 0.790000%
130911RX0
549300KTNI2GCJNX2U48
US130911RX05
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2017-08-07
2017-08-07
2025-08-15
N
N
N
0.0079
5700000.00
5700000.00
0.0336
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development AuthoritySeries M Series 1 0.790000%
130911WE6
549300KTNI2GCJNX2U48
US130911WE68
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2017-08-07
2017-08-07
2038-04-01
N
N
N
0.0079
2600000.00
2600000.00
0.0153
N
N
Y
N
Hesperia Public Financing Authority
Hesperia Public Financing Authority 1.030000%
42805HAB7
US42805HAB78
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A2
2017-08-07
2017-08-07
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
0.0103
500000.00
500000.00
0.0029
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 0.840000%
432258AW1
US432258AW14
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A2
2017-08-07
2017-08-07
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
0.0084
500000.00
500000.00
0.0029
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 0.840000%
432258AY7
US432258AY79
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A2
2017-08-07
2017-08-07
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
0.0084
480000.00
480000.00
0.0028
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA Series A Series 1 0.840000%
432258AZ4
US432258AZ45
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A2
2017-08-07
2017-08-07
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
0.0084
7215000.00
7215000.00
0.0425
N
N
Y
N
City of Irvine, CA
City of Irvine CA 0.690000%
463608E62
549300PJ9FL2XGFR8J79
US463608E629
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2017-08-01
2017-08-01
2026-09-02
Y
STATE STREET BANK & TRUSTCO.
1.0000
1
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
0.0072
700000.00
700000.00
0.0041
N
N
Y
N
City of Irvine, CA
City of Irvine, CA 0.690000%
463608TJ8
549300PJ9FL2XGFR8J79
US463608TJ87
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-08-01
2017-08-01
2024-09-02
Y
STATE STREET BANK & TRUSTCO.
1.0000
1
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
0.0072
500000.00
500000.00
0.0029
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 0.890000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-08-03
2018-03-07
2037-10-01
N
N
N
0.0089
5000000.00
5000000.00
0.0295
N
N
N
N
Irvine Ranch Water District
Irvine Ranch Water District 0.900000%
4636324R7
2ZRS7W19IBMY48SFBI68
US4636324R78
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-08-03
2018-03-07
2037-10-01
N
N
N
0.0090
2900000.00
2900000.00
0.0171
N
N
N
N
City of Los Angeles, CA
Los Angeles Ca Los 06/18 Fixed 5 5.000000%
544351LB3
549300E7TO710PTXPJ65
US544351LB30
Other Municipal Security
Y
Moody's Investors Service, Inc.
MIG1
Standard and Poor's Ratings Services
SP1+
2018-06-28
2018-06-28
2018-06-28
N
N
N
0.0082
1037670.00
1037670.00
0.0061
N
N
N
N
Los Angeles Community Redevelopment Agency
Los Angeles Community Redevelopment Agency Series G 0.870000%
544393BR1
US544393BR18
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-08-07
2017-08-07
2024-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0087
8000000.00
8000000.00
0.0472
N
N
Y
N
Municipal Improvement Corp. of Los Angeles
Municipal Improvement Corp. of Los Angeles 0.920000%
54461LXF4
549300ZJ0YLTZNSR8F57
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2017-08-16
2017-08-16
2017-08-16
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
0.0106
1999880.00
1999880.00
0.0118
N
N
N
N
City of Martinez, CA
"City of Martinez Series 2007-1, Class A3B" 0.810000%
573398BR4
US573398BR46
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2017-08-07
2017-08-07
2033-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0081
4600000.00
4600000.00
0.0271
N
N
Y
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.870000%
59266TNH0
5493003GD0S0P56RLT45
US59266TNH04
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2017-08-07
2018-07-18
2047-07-01
N
N
N
0.0094
4996900.00
4996900.00
0.0295
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.870000%
59266TNJ6
5493003GD0S0P56RLT45
US59266TNJ69
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2017-08-07
2018-07-18
2037-07-01
N
N
N
0.0087
2000000.00
2000000.00
0.0118
N
N
N
N
Mission Viejo Community Development Financing Authority
Mission Viejo Community Development Financing Authority 0.800000%
60519PAA0
US60519PAA03
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-08-07
2017-08-07
2028-09-01
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
0.0080
3500000.00
3500000.00
0.0206
N
N
Y
N
Monterey Peninsula Water Management District
Monterey Peninsula Water Management District 0.800000%
612588AA1
US612588AA18
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-08-07
2017-08-07
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
0.0080
1970000.00
1970000.00
0.0116
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 0.870000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2017-08-07
2017-08-07
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
0.0087
5940000.00
5940000.00
0.0350
N
N
Y
N
City of Richmond, CA Wastewater Revenue
City of Richmond, CA Wastewater Revenue 0.790000%
764507CN7
US764507CN75
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-08-07
2017-08-07
2037-08-01
Y
Barclays Bank PLC
1.0000
7
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.
P1
Standard and Poor's Ratings Services
A2
N
0.0079
6600000.00
6600000.00
0.0389
N
N
Y
N
City of Riverside, CA Electric Revenue
Electric Refunding RB Series 2008A 0.790000%
768874PS2
US768874PS22
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A2
2017-08-07
2017-08-07
2029-10-01
Y
Barclays Bank PLC
1.0000
7
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.
P1
Standard and Poor's Ratings Services
A2
N
0.0079
1800000.00
1800000.00
0.0106
N
N
Y
N
San Bernardino County Flood Control District
San Bernardino County Flood Control District Series 1998-20E, Class 1 0.850000%
796860AX2
US796860AX29
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2017-08-07
2017-08-07
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
0.0085
3000000.00
3000000.00
0.0177
N
N
Y
N
County of San Bernardino, CA
County of San Bernardino, CA 0.820000%
796900EB0
US796900EB07
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2017-08-07
2017-08-07
2027-02-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0082
5100000.00
5100000.00
0.0301
N
N
Y
N
San Diego Public Facilities Financing Authority Water Revenue
San Diego Ca City 0.950000%
79730VAG7
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
2017-12-05
2017-12-05
2017-12-05
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
0.0095
2000000.00
2000000.00
0.0118
N
N
N
N
San Diego County Water Authority Financing Corp.
San Diego County Water Authority Financing Corp. 0.890000%
79741UCP4
549300Y0QN5OFKA1G520
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2017-09-07
2017-09-07
2017-09-07
N
N
N
0.0089
5000000.00
5000000.00
0.0295
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 0.810000%
79765AX76
54930055TIDYHNDP4F84
US79765AX766
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-08-07
2017-08-07
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
0.0081
1655000.00
1655000.00
0.0098
N
N
Y
N
San Francisco City & County Airport Comm-San Francisco International Airport
San Francisco City & County Airports Commission 0.810000%
79766DBC2
54930055TIDYHNDP4F84
US79766DBC20
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2017-08-07
2017-08-07
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
0.0081
2100000.00
2100000.00
0.0124
N
N
Y
N
San Francisco City & County Public Utilities Commission
San Francisco City & County Public Utilities Commission 0.880000%
79766MAC3
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2017-08-09
2017-08-09
2017-08-09
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
0.0102
1999940.00
1999940.00
0.0118
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
0.0085
5000300.00
5000300.00
0.0295
N
N
N
N
Santa Clara County Financing Authority
Refunding Lease RB (Multiple Facilities) Series 2008M 0.810000%
801577HF7
549300A73O1Q5POHAT69
US801577HF75
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2017-08-07
2017-08-07
2035-05-15
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
0.0081
3000000.00
3000000.00
0.0177
N
N
Y
N
Santa Clara County Housing Authority
Santa Clara County Housing Authority 0.880000%
801617ES6
US801617ES67
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-08-07
2017-08-07
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
0.0088
690000.00
690000.00
0.0041
N
N
Y
N
Santa Clara Valley Transportation Authority
Santa Clara Valley Transportation Authority 0.790000%
80168NDW6
549300R6Q7T4MD3V9H68
US80168NDW65
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-08-07
2017-08-07
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
0.0079
300000.00
300000.00
0.0018
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
0.0066
1000000.00
1000000.00
0.0059
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.940000%
88033LYA1
US88033LYA15
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-08-07
2017-08-07
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
0.0094
3750000.00
3750000.00
0.0221
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.970000%
88033LYE3
US88033LYE37
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-08-07
2017-08-07
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
0.0097
5000000.00
5000000.00
0.0295
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.940000%
88033MBV8
US88033MBV81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-08-07
2017-08-07
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
0.0094
3000000.00
3000000.00
0.0177
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.910000%
88033MZV2
US88033MZV26
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-08-07
2017-08-07
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
0.0091
5000000.00
5000000.00
0.0295
N
N
Y
N
Regents of the University of California
Univ of California Ca Revenues Unvhgr 05/48 Adjustable Var 0.780000%
91412GSJ5
US91412GSJ57
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-08-07
2017-08-07
2048-05-15
N
N
N
0.0078
1600000.00
1600000.00
0.0094
N
N
Y
N
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 1.320000%
92643UAC7
US92643UAC71
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-08-07
2017-08-07
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
0.0132
13715000.00
13715000.00
0.0808
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 0.950000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-08-07
2017-08-07
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
0.0095
6740000.00
6740000.00
0.0397
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2017-08-07
Amy Bitter
Amy Bitter
Assistant Treasurer