0001145549-17-006216.txt : 20171006
0001145549-17-006216.hdr.sgml : 20171006
20171006110144
ACCESSION NUMBER: 0001145549-17-006216
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171006
DATE AS OF CHANGE: 20171006
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: 171126080
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
2017-09-30
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
19
39
136434614.02
131454328.92
131123690.64
130581771.95
131445654.47
0.8097
0.7801
0.7795
0.7786
0.7693
574338.49
164726185.00
164737796.01
5731085.19
2769570.50
168273649.19
168272542.5380
1.0000
0.0096
1.0000
1.0000
1.0000
0.9999
0.9999
C000015528
2500.00
168273649.19
168272542.5380
1.0000
1.0000
1.0000
0.9999
0.9999
1509373.05
1622776.86
248523.33
543792.33
1064231.00
1287251.35
768349.59
1367649.19
1092402.19
541415.88
3406316.29
3914208.42
0.0047
N
Town of Apple Valley, CA
Town of Apple Valley, CA 0.990000%
037866AL4
US037866AL42
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2017-10-06
2017-10-06
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
0.0099
760000.00
760000.00
0.0045
N
N
Y
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority, Catholic Healthcare West Ser 2011 B 0.900000%
13033LSZ1
5493007RI8BUDOGHZ546
US13033LSZ12
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2017-10-06
2017-10-06
2047-03-01
Y
BANK OF MONTREAL
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
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
6300000.00
6300000.00
0.0374
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.020000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A2
2017-10-06
2017-10-06
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
0.0102
940000.00
940000.00
0.0056
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.960000%
13033W6M0
549300C1OG9RDIM8ET06
US13033W6M09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2017-10-06
2017-10-06
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
0.0096
4565000.00
4565000.00
0.0271
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.990000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-10-06
2017-10-06
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
0.0099
2030000.00
2030000.00
0.0121
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.970000%
13033WZ89
549300C1OG9RDIM8ET06
US13033WZ890
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-10-06
2017-10-06
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
0.0097
2335000.00
2335000.00
0.0139
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.980000%
13034ATA8
549300C1OG9RDIM8ET06
US13034ATA87
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2017-10-06
2017-10-06
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
0.0098
2035000.00
2035000.00
0.0121
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 0.950000%
13048TDW0
5493000UQOV6R4ZWS346
US13048TDW09
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-10-06
2017-10-06
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
0.0095
4450000.00
4450000.00
0.0264
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 0.990000%
13048TNN9
5493000UQOV6R4ZWS346
US13048TNN99
Variable Rate Demand Note
Y
Fitch, Inc.
F1
2017-10-06
2017-10-06
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
0.0099
1955000.00
1955000.00
0.0116
N
N
Y
N
California Pollution Control Financing Authority
California Pollution Control Financing Authority Series A 0.970000%
130536PN9
US130536PN95
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-10-06
2017-10-06
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
0.0097
1300000.00
1300000.00
0.0077
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 0.990000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2017-10-06
2017-10-06
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
0.0099
3195000.00
3195000.00
0.0190
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 0.990000%
13067RAE3
549300544P6FSHU1HB46
US13067RAE36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2017-10-06
2017-10-06
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
0.0099
5855000.00
5855000.00
0.0348
N
N
Y
N
California Statewide Communities Development Authority AAB
California Statewide Communities Development Authority Series 1 0.970000%
13077TFW2
549300KTNI2GCJNX2U48
US13077TFW27
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-10-06
2017-10-06
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
0.0097
395000.00
395000.00
0.0023
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development AuthoritySeries B Series 1 0.880000%
130911LA6
549300KTNI2GCJNX2U48
US130911LA65
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2017-10-06
2017-10-06
2030-11-01
N
N
N
0.0088
10400000.00
10400000.00
0.0618
N
N
Y
N
Hesperia Public Financing Authority
Hesperia Public Financing Authority 1.150000%
42805HAB7
US42805HAB78
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A2
2017-10-06
2017-10-06
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
0.0115
500000.00
500000.00
0.0030
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 0.950000%
432258AW1
US432258AW14
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A2
2017-10-06
2017-10-06
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
0.0095
500000.00
500000.00
0.0030
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 0.950000%
432258AZ4
US432258AZ45
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A2
2017-10-06
2017-10-06
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
0.0095
7215000.00
7215000.00
0.0429
N
N
Y
N
City of Irvine, CA
City of Irvine, CA 0.890000%
4636087F0
549300PJ9FL2XGFR8J79
US4636087F04
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2017-10-02
2017-10-02
2029-09-02
Y
U.S. BANK N.A.
1.0000
3
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
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
0.0089
600000.00
600000.00
0.0036
N
N
Y
N
City of Irvine, CA
City of Irvine CA 0.890000%
463608E62
549300PJ9FL2XGFR8J79
US463608E629
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2017-10-02
2017-10-02
2026-09-02
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
0.0089
300000.00
300000.00
0.0018
N
N
Y
N
City of Irvine, CA
City of Irvine, CA 0.890000%
463608TJ8
549300PJ9FL2XGFR8J79
US463608TJ87
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-10-02
2017-10-02
2024-09-02
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
0.0089
700000.00
700000.00
0.0042
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 1.010000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-10-05
2018-03-07
2037-10-01
N
N
N
0.0101
4850000.00
4850000.00
0.0288
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 1.010000%
4636324R7
2ZRS7W19IBMY48SFBI68
US4636324R78
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-10-05
2018-03-07
2037-10-01
N
N
N
0.0101
2815000.00
2815000.00
0.0167
N
N
Y
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
0.0089
1030440.00
1030440.00
0.0061
N
N
N
N
Los Angeles Community Redevelopment Agency
Los Angeles Community Redevelopment Agency Series G 0.950000%
544393BR1
US544393BR18
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-10-06
2017-10-06
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
0.0095
8000000.00
8000000.00
0.0475
N
N
Y
N
Muni Impt Corp. Lease
Muni Impt Corp. Lease 0.910000%
54461LXN7
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2017-11-15
2017-11-15
2017-11-15
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
0.0089
2000040.00
2000040.00
0.0119
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
Los Angeles County Metropolitan Transportation Authority 0.840000%
54472HGV4
54930051IHTXE1N9RB42
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2017-11-02
2017-11-02
2017-11-02
N
Y
CITIBANK N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0081
5000150.00
5000150.00
0.0297
N
N
N
N
City of Martinez, CA
"City of Martinez Series 2007-1, Class A3B" 0.920000%
573398BR4
US573398BR46
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2017-10-06
2017-10-06
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
0.0092
4600000.00
4600000.00
0.0273
N
N
Y
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.990000%
59266TNH0
5493003GD0S0P56RLT45
US59266TNH04
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2017-10-06
2018-07-18
2047-07-01
N
N
N
0.0129
4987850.00
4987850.00
0.0296
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.990000%
59266TNJ6
5493003GD0S0P56RLT45
US59266TNJ69
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2017-10-06
2018-07-18
2037-07-01
N
N
N
0.0099
2000000.00
2000000.00
0.0119
N
N
N
N
Mission Viejo Community Development Financing Authority
Mission Viejo Community Development Financing Authority 0.960000%
60519PAA0
US60519PAA03
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-10-06
2017-10-06
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
0.0096
3300000.00
3300000.00
0.0196
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+
2017-10-06
2017-10-06
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
5940000.00
5940000.00
0.0353
N
N
Y
N
County of Riverside, CA
County of Riverside, CA 3.000000%
76914AAK8
US76914AAK88
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
MIG1
2018-10-25
2018-10-25
2018-10-25
N
N
N
0.0096
2552725.00
2552725.00
0.0152
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
Sacramento County Sanitation Districts Financing Authority Series 1 0.970000%
786134QN9
549300MSDPX3EYMUYV38
US786134QN99
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-10-06
2017-10-06
2035-12-01
Y
SOCIETE GENERALE SA
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
SOCIETE GENERALE SA
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0097
1325000.00
1325000.00
0.0079
N
N
Y
N
San Bernardino County Flood Control District
San Bernardino County Flood Control District Series 1998-20E, Class 1 0.970000%
796860AX2
US796860AX29
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2017-10-06
2017-10-06
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
0.0097
3000000.00
3000000.00
0.0178
N
N
Y
N
San Bernardino County
San Bernardino County 0.930000%
796900EB0
US796900EB07
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2017-10-06
2017-10-06
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
0.0093
5100000.00
5100000.00
0.0303
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
0.0093
2000060.00
2000060.00
0.0119
N
N
N
N
San Diego County Water Authority Financing Corp.
San Diego County Water Authority Financing Corp. 0.840000%
79741UCU3
549300Y0QN5OFKA1G520
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2017-11-07
2017-11-07
2017-11-07
N
N
N
0.0082
5000100.00
5000100.00
0.0297
N
N
N
N
San Francisco City & County Public Utilities Commission
San Francisco City & County Public Utilities Commission 0.850000%
79766MAD1
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2017-10-11
2017-10-11
2017-10-11
N
Y
STATE STREET BANK & TRUSTCO.
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0081
2000020.00
2000020.00
0.0119
N
N
N
N
City & County of San Francisco
City & County of San Francisco 0.890000%
79769UAN8
549300RA28ZEFOB6M782
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2017-12-07
2017-12-07
2017-12-07
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
0.0091
4999800.00
4999800.00
0.0297
N
N
N
N
Santa Clara County Housing Authority
Santa Clara County Housing Authority 0.990000%
801617ES6
US801617ES67
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-10-06
2017-10-06
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
0.0099
690000.00
690000.00
0.0041
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.060000%
88033LYA1
US88033LYA15
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-10-06
2017-10-06
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
0.0106
3750000.00
3750000.00
0.0223
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.090000%
88033LYE3
US88033LYE37
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-10-06
2017-10-06
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
0.0109
5000000.00
5000000.00
0.0297
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.060000%
88033MBV8
US88033MBV81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-10-06
2017-10-06
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
0.0106
3000000.00
3000000.00
0.0178
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
2017-10-06
2017-10-06
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
0.0297
N
N
Y
N
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 1.440000%
92643UAC7
US92643UAC71
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-10-06
2017-10-06
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
0.0144
13715000.00
13715000.00
0.0815
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 1.080000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-10-06
2017-10-06
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
0.0108
6740000.00
6740000.00
0.0401
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2017-10-06
Amy Bitter
Amy Bitter
Assistant Treasurer