0001145549-19-011139.txt : 20190507
0001145549-19-011139.hdr.sgml : 20190507
20190507104200
ACCESSION NUMBER: 0001145549-19-011139
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190430
FILED AS OF DATE: 20190507
DATE AS OF CHANGE: 20190507
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: 19801780
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
2019-04-30
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
22
22
116404334.49
120156857.07
124686247.67
130456242.40
0.00
0.7240
0.7286
0.7584
0.7978
0.0000
142889.85
151216057.68
151221000.00
12561904.79
1298564.93
162627229.71
162627223.1120
1.0000
0.0214
1.0000
1.0000
1.0000
1.0000
0.0000
C000015528
2500.00
162627229.71
162627223.1120
1.0000
1.0000
1.0000
1.0000
0.0000
890967.64
1012948.45
665688.76
3235892.92
8786753.04
1800310.35
234928.01
2096467.78
0.00
0.00
10629311.39
9097856.45
0.0161
N
Alameda-Contra Costa Schools Financing Authority
Alameda-Contra Costa Schools Financing Authority Series N Series 2005 2.140000%
010839AV0
US010839AV09
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-05-07
2019-05-07
2030-08-01
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
0.0214
1135000.00
1135000.00
0.0070
N
N
Y
N
Town of Apple Valley, CA
Town of Apple Valley, CA 2.400000%
037866AL4
US037866AL42
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-05-02
2019-05-07
2019-09-01
Y
MUFG Union Bank NA
1.0000
2
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
0.0240
385000.00
385000.00
0.0024
N
N
Y
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority Series C Series 2006-C25, Class A5 2.250000%
13033FK74
5493007RI8BUDOGHZ546
US13033FK749
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2019-05-07
2019-05-07
2041-06-01
N
N
N
0.0225
3580000.00
3580000.00
0.0220
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 1 2.330000%
13033TCE8
549300C1OG9RDIM8ET06
US13033TCE82
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-05-07
2019-05-07
2040-08-01
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
0.0233
1180000.00
1180000.00
0.0073
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 2.320000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A2
2019-05-07
2019-05-07
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
0.0232
820000.00
820000.00
0.0050
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 2.350000%
13033W6M0
549300C1OG9RDIM8ET06
US13033W6M09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2019-05-07
2019-05-07
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
0.0235
4565000.00
4565000.00
0.0281
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 2.400000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2019-05-07
2019-05-07
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
0.0240
2030000.00
2030000.00
0.0125
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 2.250000%
13033WZ89
549300C1OG9RDIM8ET06
US13033WZ890
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2019-05-07
2019-05-07
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
0.0225
2135000.00
2135000.00
0.0131
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 2.350000%
13034ATA8
549300C1OG9RDIM8ET06
US13034ATA87
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2019-05-07
2019-05-07
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
0.0235
2035000.00
2035000.00
0.0125
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 2.250000%
130483DX5
5493000UQOV6R4ZWS346
US130483DX58
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-05-07
2019-05-07
2058-06-01
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
0.0225
2400000.00
2400000.00
0.0148
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 2.400000%
13048TNN9
5493000UQOV6R4ZWS346
US13048TNN99
Variable Rate Demand Note
Y
Fitch, Inc.
F1
2019-05-07
2019-05-07
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
0.0240
1855000.00
1855000.00
0.0114
N
N
Y
N
California Pollution Control Financing Authority
California Pollution Control Financing Authority Series A 2.370000%
130536PN9
US130536PN95
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-05-07
2019-05-07
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
0.0237
1575000.00
1575000.00
0.0097
N
N
Y
N
State of California
State of California 1.550000%
13066UNZ6
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-06-05
2019-06-05
2019-06-05
N
Y
Royal Bank of Canada
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0190
4998267.00
4998267.00
0.0307
N
N
N
N
California Enterprise Development Authority
California Enterprise Development Authority 2.400000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-05-07
2019-05-07
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
0.0240
2845000.00
2845000.00
0.0175
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 2.420000%
13067RAE3
549300544P6FSHU1HB46
US13067RAE36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-05-07
2019-05-07
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
0.0242
5405000.00
5405000.00
0.0332
N
N
Y
N
State of California Department of Water Resources
State of California Department of Water Resources 1.530000%
13069FX85
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-05-23
2019-05-23
2019-05-23
N
N
N
0.0195
2255401.26
2255401.26
0.0139
N
N
N
N
State of California Department of Water Resources
State of California Department of Water Resources 1.700000%
13069FY27
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-05-29
2019-05-29
2019-05-29
N
N
N
0.0194
1918634.24
1918634.24
0.0118
N
N
N
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 2.360000%
13079PXB4
549300KTNI2GCJNX2U48
US13079PXB48
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-05-07
2019-05-07
2057-03-01
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
0.0236
7600000.00
7600000.00
0.0467
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series E 2.120000%
1309117L8
549300KTNI2GCJNX2U48
US1309117L80
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2019-05-07
2019-05-07
2036-11-01
N
N
N
0.0212
300000.00
300000.00
0.0018
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series B Series 1 2.120000%
130911LA6
549300KTNI2GCJNX2U48
US130911LA65
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2019-05-07
2019-05-07
2030-11-01
N
N
N
0.0212
3300000.00
3300000.00
0.0203
N
N
Y
N
Calleguas-Las Virgenes Public Financing Authority
Calleguas-Las Virgenes Public Financing Authority 2.180000%
13124CEC7
US13124CEC73
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2019-05-07
2019-05-07
2037-07-01
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
0.0218
900000.00
900000.00
0.0055
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA Series B Series 1 2.050000%
432258AX9
US432258AX96
432258AX9
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2019-05-07
2019-05-07
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
0.0205
1300000.00
1300000.00
0.0080
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 2.050000%
432258AY7
US432258AY79
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A2
2019-05-07
2019-05-07
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
0.0205
600000.00
600000.00
0.0037
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 2.290000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2020-03-04
2020-03-04
2037-10-01
N
N
N
0.0165
2240000.00
2240000.00
0.0138
N
N
N
N
Irvine Ranch Water District
Irvine Ranch Water District 2.290000%
4636324R7
2ZRS7W19IBMY48SFBI68
US4636324R78
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2020-03-04
2020-03-04
2037-10-01
N
N
N
0.0165
2160000.00
2160000.00
0.0133
N
N
N
N
Los Angeles Community Redevelopment Agency
Los Angeles Community Redevelopment Agency 2.210000%
544393AT8
US544393AT82
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2019-05-07
2019-05-07
2030-04-01
Y
FEDERAL HOME LOANMORTGAGE CORP
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
FEDERAL HOME LOANMORTGAGE CORP
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0221
6100000.00
6100000.00
0.0375
N
N
Y
N
Municipal Improvement Corp. of Los Angeles
Municipal Improvement Corp. of Los Angeles 1.650000%
54459QB95
549300ZJ0YLTZNSR8F57
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2019-05-01
2019-05-01
2019-05-01
N
Y
Bank of the West
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0194
6199938.00
6199938.00
0.0381
N
N
Y
N
Los Angeles County Metropolitan Transportation Authority
Los Angeles County Metropolitan Transportation Authority 1.640000%
54472HKJ6
54930051IHTXE1N9RB42
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2019-05-07
2019-05-07
2019-05-07
N
Y
CITIBANK N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0211
3999640.00
3999640.00
0.0246
N
N
Y
N
Manteca Redevelopment Agency
Manteca Redevelopment Agency Series 2007-1, Class A3B 2.200000%
564532EY1
US564532EY16
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-05-01
2019-05-01
2042-10-01
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
0.0220
420000.00
420000.00
0.0026
N
N
Y
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 2.270000%
59266TNH0
5493003GD0S0P56RLT45
US59266TNH04
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2019-07-25
2019-07-25
2047-07-01
N
N
N
0.0227
5000000.00
5000000.00
0.0307
N
N
N
N
City of Modesto, CA
City of Modesto, CA 2.250000%
607785BY7
549300PM1CEUCI5R7951
US607785BY77
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-05-07
2019-05-07
2032-11-15
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
0.0225
1900000.00
1900000.00
0.0117
N
N
Y
N
Oakland Joint Powers Financing Authority
Oakland Joint Powers Financing Authority Series A Series 1 2.250000%
67227RAA4
US67227RAA41
67227RAA4
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2019-05-07
2019-05-07
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
0.0225
860000.00
860000.00
0.0053
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 2.350000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-05-07
2019-05-07
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
0.0235
5380000.00
5380000.00
0.0331
N
N
Y
N
City of Riverside, CA Electric Revenue
City of Riverside, CA Series C 2.230000%
768874PU7
US768874PU77
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2019-05-07
2019-05-07
2035-10-01
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
0.0223
1400000.00
1400000.00
0.0086
N
N
Y
N
Sacramento County Sanitation Districts Financing Authority
Sacramento County Sanitation Districts Financing Authority 2.250000%
786134EQ5
549300MSDPX3EYMUYV38
US786134EQ58
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2019-05-07
2019-05-07
2030-12-01
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
0.0225
2100000.00
2100000.00
0.0129
N
N
Y
N
San Bernardino County Flood Control District
San Bernardino County Flood Control District Series 1998-20E, Class 1 2.300000%
796860AX2
US796860AX29
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2019-05-07
2019-05-07
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
0.0230
1000000.00
1000000.00
0.0061
N
N
Y
N
San Diego County Water Authority
San Diego County Water Authority 1.700000%
79741UFU0
549300Y0QN5OFKA1G520
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-05-09
2019-05-09
2019-05-09
N
N
N
0.0213
3999570.80
3999570.80
0.0246
N
N
N
N
San Francisco City & County Public Utilities Commission Power Revenue
San Francisco City & County Public Utilities Commission Power Revenue 1.700000%
79766MAS8
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2019-06-04
2019-06-04
2019-06-04
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
0.0187
2501581.67
2501581.67
0.0154
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
San Francisco City & County Public Utilities Commission Wastewater Revenue 1.630000%
79769FAK7
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2019-07-30
2019-07-30
2019-07-30
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
0.0174
3171113.74
3171113.74
0.0195
N
N
N
N
Santa Clara County Financing Authority
Santa Clara County Financing AuthoritySeries A Series 1 2.260000%
801642BN8
549300A73O1Q5POHAT69
US801642BN80
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2019-05-07
2019-05-07
2044-02-01
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
0.0226
2125000.00
2125000.00
0.0131
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 2.400000%
88033LYA1
US88033LYA15
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-05-07
2019-05-07
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
0.0240
6750000.00
6750000.00
0.0415
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 2.330000%
88033LYE3
US88033LYE37
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-05-07
2019-05-07
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
0.0233
2900000.00
2900000.00
0.0178
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 2.400000%
88033MBV8
US88033MBV81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-05-07
2019-05-07
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
0.0240
3000000.00
3000000.00
0.0184
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 2.310000%
88033MZV2
US88033MZV26
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-05-07
2019-05-07
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
0.0231
5000000.00
5000000.00
0.0307
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 2.330000%
88033UBN8
US88033UBN81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-05-07
2019-05-07
2021-06-01
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
0.0233
3500000.00
3500000.00
0.0215
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 2.280000%
88034MS23
US88034MS233
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-05-07
2019-05-07
2041-05-15
Y
Barclays Bank PLC
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
N
N
0.0228
2220000.00
2220000.00
0.0137
N
N
Y
N
Truckee Meadows Water Authority
Truckee Meadows Water Authority 1.810000%
89782NQD1
549300GC367BYY1WT202
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-05-15
2019-05-15
2019-05-15
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
0.0233
411910.97
411910.97
0.0025
N
N
N
N
University of California
University of California, Series 2013 AL-2 2.090000%
91412GSG1
US91412GSG19
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2019-05-01
2019-05-01
2048-05-15
N
N
N
0.0209
2300000.00
2300000.00
0.0141
N
N
Y
N
Regents of the University of California
Regents of the University of California 1.800000%
91412XFH6
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-07-29
2019-07-29
2019-07-29
N
N
N
0.0180
1000000.00
1000000.00
0.0061
N
N
N
N
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 2.450000%
92643UAC7
US92643UAC71
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-05-07
2019-05-07
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
0.0245
13060000.00
13060000.00
0.0803
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 2.390000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A2
2019-05-07
2019-05-07
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
0.0239
5400000.00
5400000.00
0.0332
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2019-05-07
Amy Bitter
Amy Bitter
Assistant Treasurer