0001145549-20-000548.txt : 20200108
0001145549-20-000548.hdr.sgml : 20200108
20200108111300
ACCESSION NUMBER: 0001145549-20-000548
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200108
DATE AS OF CHANGE: 20200108
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: 20514870
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
2019-12-31
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
17
18
124040605.56
119684663.93
120636202.01
121140750.50
0.00
0.7751
0.7478
0.7446
0.7452
0.0000
428019.26
161854148.79
161853190.27
418308.79
82229.48
162617288.84
162617282.2530
1.0000
0.0139
1.0000
1.0000
1.0000
1.0000
0.0000
C000015528
2500.00
162617288.84
162617282.2530
1.0000
1.0000
1.0000
1.0000
0.0000
1024463.81
400591.65
467781.71
513585.51
2421238.50
421553.33
1110156.02
511992.18
0.00
0.00
4988435.32
2246028.28
0.0089
N
ABAG Finance Authority for Nonprofit Corporations
ABAG Finance Authority for Nonprofit Corporations 1.550000%
00037CGL8
549300EWVCCTI6O2KU84
US00037CGL81
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2020-01-07
2020-01-07
2034-10-01
Y
U.S. BANK N.A.
1.0000
7
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
0.0155
1200000.00
1200000.00
0.0074
N
N
Y
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 1.260000%
13033LSX6
5493007RI8BUDOGHZ546
US13033LSX63
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2020-01-07
2020-01-07
2047-03-01
Y
BANK OF MONTREAL
1.0000
7
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
0.0126
1105000.00
1105000.00
0.0068
N
N
Y
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 1.300000%
13033LVY0
5493007RI8BUDOGHZ546
US13033LVY00
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2020-01-07
2020-01-07
2042-10-01
N
N
N
0.0130
2200000.00
2200000.00
0.0135
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.580000%
13033TCE8
549300C1OG9RDIM8ET06
US13033TCE82
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-01-07
2020-01-07
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
0.0158
1180000.00
1180000.00
0.0073
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.470000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-01-07
2020-01-07
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
0.0147
760000.00
760000.00
0.0047
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.740000%
13033W6M0
549300C1OG9RDIM8ET06
US13033W6M09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2020-01-07
2020-01-07
2040-10-01
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
0.0174
4565000.00
4565000.00
0.0281
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.620000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2020-01-07
2020-01-07
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
0.0162
2030000.00
2030000.00
0.0125
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.740000%
13034ATA8
549300C1OG9RDIM8ET06
US13034ATA87
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2020-01-07
2020-01-07
2038-11-01
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
0.0174
2035000.00
2035000.00
0.0125
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 1.490000%
13048TGT4
5493000UQOV6R4ZWS346
US13048TGT43
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2020-01-02
2020-01-02
2035-11-01
N
N
N
0.0149
7000000.00
7000000.00
0.0430
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 1.620000%
13048TNN9
5493000UQOV6R4ZWS346
US13048TNN99
Variable Rate Demand Note
Y
Fitch, Inc.
F1
2020-01-07
2020-01-07
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
0.0162
1855000.00
1855000.00
0.0114
N
N
Y
N
California Pollution Control Financing Authority
California Pollution Control Financing Authority Series A 1.650000%
130536PN9
US130536PN95
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-01-02
2020-01-07
2020-04-01
Y
BANK OF AMERICA N.A.
1.0000
2
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
0.0165
2575000.00
2575000.00
0.0158
N
N
Y
N
State of California
State of California 1.080000%
13066UQA8
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-01-16
2020-01-16
2020-01-16
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
0.0113
6999841.80
6999841.80
0.0430
N
N
N
N
State of California Department of Water Resources
State of California Department of Water Resources 1.030000%
13067MAY0
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-01-28
2020-01-28
2020-01-28
N
N
N
0.0112
5344628.52
5344628.52
0.0329
N
N
N
N
California Enterprise Development Authority
California Enterprise Development Authority 1.600000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2020-01-07
2020-01-07
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
0.0160
2745000.00
2745000.00
0.0169
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 1.600000%
13067RAE3
549300544P6FSHU1HB46
US13067RAE36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2020-01-07
2020-01-07
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
0.0160
5405000.00
5405000.00
0.0332
N
N
Y
N
State of California Department of Water Resources
State of California Department of Water Resources 1.080000%
13069F2L0
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-01-07
2020-01-07
2020-01-07
N
N
N
0.0128
2255912.69
2255912.69
0.0139
N
N
Y
N
State of California Department of Water Resources
State of California Department of Water Resources 1.050000%
13069F2M8
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-01-09
2020-01-09
2020-01-09
N
N
N
0.0126
1918904.05
1918904.05
0.0118
N
N
N
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 1.490000%
13078HAA0
549300KTNI2GCJNX2U48
US13078HAA05
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-01-02
2020-01-02
2024-05-15
N
N
N
0.0149
800000.00
800000.00
0.0049
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 1.150000%
130795W45
549300KTNI2GCJNX2U48
US130795W454
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2020-01-07
2020-01-07
2036-08-15
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
0.0115
1000000.00
1000000.00
0.0061
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 1.620000%
13079PXB4
549300KTNI2GCJNX2U48
US13079PXB48
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2020-01-07
2020-01-07
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
0.0162
7600000.00
7600000.00
0.0467
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 1.200000%
13080SXD1
549300KTNI2GCJNX2U48
US13080SXD16
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2020-01-07
2020-01-07
2039-06-01
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
0.0120
3200000.00
3200000.00
0.0197
N
N
Y
N
East Bay Municipal Utility District Water System Revenue
East Bay Municipal Utility District Water System Revenue 1.180000%
271014UA8
US271014UA88
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2020-01-07
2020-01-07
2038-06-01
Y
Wells Fargo Bank NA
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0118
2385000.00
2385000.00
0.0147
N
N
Y
N
Eastern Municipal Water District
Eastern Municipal Water District 1.490000%
27627TAG7
549300ZCFVRFDIRWK089
US27627TAG76
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2020-01-02
2020-01-02
2038-07-01
Y
TD BANK N.A.
1.0000
2
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0149
3400000.00
3400000.00
0.0209
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 1.600000%
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
0.0125
2160000.00
2160000.00
0.0133
N
N
N
N
Irvine Ranch Water District
Irvine Ranch Water District 1.600000%
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
0.0125
2090000.00
2090000.00
0.0129
N
N
N
N
Kings County Housing Authority
Kings County Housing Authority 1.300000%
495795AF3
US495795AF38
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2020-01-07
2020-01-07
2031-02-15
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
0.0130
485000.00
485000.00
0.0030
N
N
Y
N
Los Angeles Department of Water & Power, Power System Revenue
Los Angeles Department of Water & Power, Power System Revenue 1.150000%
544495DK7
US544495DK77
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2020-01-07
2020-01-07
2034-07-01
Y
TD BANK N.A.
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0115
4800000.00
4800000.00
0.0295
N
N
Y
N
Municipal Improvement Corp. of Los Angeles
Municipal Improvement Corp. of Los Angeles 1.210000%
54459QF67
549300ZJ0YLTZNSR8F57
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-04-21
2020-04-21
2020-04-21
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
0.0121
999998.70
999998.70
0.0061
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
Los Angeles County Metropolitan Transportation Authority 1.050000%
54472HLF3
54930051IHTXE1N9RB42
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2020-03-04
2020-03-04
2020-03-04
N
Y
CITIBANK N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0109
3999714.40
3999714.40
0.0246
N
N
N
N
Manteca Redevelopment Agency
Manteca Redevelopment Agency 1.500000%
564532EY1
US564532EY16
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2020-01-02
2020-01-02
2042-10-01
Y
STATE STREET BANK & TRUSTCO.
1.0000
2
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
0.0150
1620000.00
1620000.00
0.0100
N
N
Y
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 1.550000%
59266TNV9
5493003GD0S0P56RLT45
US59266TNV97
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2020-07-31
2020-07-31
2037-07-01
N
N
N
0.0114
1749755.00
1749755.00
0.0108
N
N
N
N
City of Pasadena, CA
City of Pasadena, CA 1.320000%
702204LN6
5493007ZF3ZMBUWLWB58
US702204LN62
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1
2020-01-07
2020-01-07
2035-02-01
Y
BANK OF AMERICA N.A.
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0132
655000.00
655000.00
0.0040
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 1.660000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2020-01-07
2020-01-07
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
0.0166
4795000.00
4795000.00
0.0295
N
N
Y
N
City of Riverside, CA Electric Revenue
City of Riverside, CA Electric Revenue 1.200000%
768874PS2
US768874PS22
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2020-01-07
2020-01-07
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
0.0120
3365000.00
3365000.00
0.0207
N
N
Y
N
County of Riverside, CA
County of Riverside, CA 1.375000%
76914AAM4
US76914AAM45
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
MIG1
2020-10-22
2020-10-22
2020-10-22
N
N
N
0.0092
1003640.00
1003640.00
0.0062
N
N
N
N
County of San Diego, CA
County of San Diego, CA 1.440000%
797391SK6
254900MKIGRAYVDUZ926
US797391SK61
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2020-01-07
2020-01-07
2030-09-01
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
0.0144
1000000.00
1000000.00
0.0061
N
N
Y
N
San Diego County Regional Transportation Commission
San Diego County Regional Transportation Commission 1.200000%
797400FJ2
W4FR340A6EQ2SSI17B56
US797400FJ27
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2020-01-07
2020-01-07
2038-04-01
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
0.0120
1505000.00
1505000.00
0.0093
N
N
Y
N
San Diego County Water Authority
San Diego County Water Authority 1.290000%
79741UGN5
549300Y0QN5OFKA1G520
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-02-06
2020-02-06
2020-02-06
N
N
N
0.0106
4000919.20
4000919.20
0.0246
N
N
N
N
City and County of San Francisco Finance Corp.
City and County of San Francisco Finance Corp. 1.170000%
79765XPC4
US79765XPC47
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2020-01-07
2020-01-07
2030-04-01
Y
STATE STREET BANK & TRUSTCO.
1.0000
7
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
0.0117
1000000.00
1000000.00
0.0061
N
N
Y
N
San Francisco City & County Public Utilities Commission Power Revenue
San Francisco City & County Public Utilities Commission Power Revenue 1.100000%
79766MAW9
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2020-01-14
2020-01-14
2020-01-14
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
0.0131
2501796.84
2501796.84
0.0154
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
San Francisco City & County Public Utilities Commission Wastewater Revenue 1.050000%
79769FAP6
549300RA28ZEFOB6M782
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2020-01-29
2020-01-29
2020-01-29
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
0.0110
3171871.22
3171871.22
0.0195
N
N
N
N
Santa Clara County Financing Authority
Santa Clara County Financing Authority 1.170000%
801577HF7
549300A73O1Q5POHAT69
US801577HF75
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2020-01-07
2020-01-07
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
0.0117
1000000.00
1000000.00
0.0061
N
N
Y
N
Santa Clara Valley Transportation Authority
Santa Clara Valley Transportation Authority Series A 1.170000%
80168NDQ9
549300R6Q7T4MD3V9H68
US80168NDQ97
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2020-01-07
2020-01-07
2036-04-01
Y
TD BANK N.A.
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0117
5060000.00
5060000.00
0.0311
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.720000%
88033LYA1
US88033LYA15
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-01-07
2020-01-07
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
0.0172
6750000.00
6750000.00
0.0415
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.670000%
88033LYE3
US88033LYE37
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-01-07
2020-01-07
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
0.0167
2900000.00
2900000.00
0.0178
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.720000%
88033MBV8
US88033MBV81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-01-07
2020-01-07
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
0.0172
3000000.00
3000000.00
0.0184
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.620000%
88033MZV2
US88033MZV26
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-01-07
2020-01-07
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
0.0162
5000000.00
5000000.00
0.0307
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.670000%
88033UBN8
US88033UBN81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-01-07
2020-01-07
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
0.0167
3000000.00
3000000.00
0.0184
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.590000%
88034MS23
US88034MS233
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-01-07
2020-01-07
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
0.0125
2220000.00
2220000.00
0.0137
N
N
Y
N
Truckee Meadows Water Authority
Truckee Meadows Water Authority 1.200000%
89782NQV1
549300GC367BYY1WT202
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-03-04
2020-03-04
2020-03-04
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
0.0123
1551912.47
1551912.47
0.0095
N
N
N
N
University of California
University of California 1.120000%
91412XHS0
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-02-20
2020-02-20
2020-02-20
N
N
N
0.0098
1000192.50
1000192.50
0.0062
N
N
N
N
University of California
University of California 1.120000%
91412XHW1
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-02-20
2020-02-20
2020-02-20
N
N
N
0.0103
500061.40
500061.40
0.0031
N
N
N
N
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 1.580000%
92643UAC7
US92643UAC71
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-01-07
2020-01-07
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
0.0158
13060000.00
13060000.00
0.0803
N
N
Y
N
Western Municipal Water District Facilities Authority
Western Municipal Water District Facilities Authority Series A 1.100000%
95874TBR9
US95874TBR95
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2020-01-07
2020-01-07
2042-10-01
Y
TD BANK N.A.
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
TD BANK N.A.
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0110
950000.00
950000.00
0.0058
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 1.710000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-01-07
2020-01-07
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
0.0171
5400000.00
5400000.00
0.0332
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2020-01-08
Amy Bitter
Amy Bitter
Assistant Treasurer