0001145549-20-005359.txt : 20200207
0001145549-20-005359.hdr.sgml : 20200207
20200207105552
ACCESSION NUMBER: 0001145549-20-005359
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200207
DATE AS OF CHANGE: 20200207
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: 20585284
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
2020-01-31
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
17
124448105.58
129810998.61
119206306.29
127762040.19
122232156.20
0.7698
0.8027
0.7422
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0.7653
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158885755.17
158882960.11
345522.86
186688.62
159638950.55
159638943.9770
1.0000
0.0085
1.0000
1.0000
1.0001
1.0000
1.0000
C000015528
2500.00
159638950.55
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1.0000
1.0000
1.0001
1.0000
1.0000
594735.62
1408388.46
1180275.94
1059313.21
416401.44
1662114.12
796454.34
820030.33
468535.01
1458791.40
3133439.99
6111778.28
0.0036
N
ABAG Finance Authority for Nonprofit Corporations
ABAG Finance Authority for Nonprofit Corporations 0.800000%
00037CGL8
549300EWVCCTI6O2KU84
US00037CGL81
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2020-02-07
2020-02-07
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
0.0080
1200000.00
1200000.00
0.0075
N
N
Y
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 0.940000%
13033LSX6
5493007RI8BUDOGHZ546
US13033LSX63
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2020-02-07
2020-02-07
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
0.0094
1105000.00
1105000.00
0.0069
N
N
Y
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 0.600000%
13033LVY0
5493007RI8BUDOGHZ546
US13033LVY00
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2020-02-07
2020-02-07
2042-10-01
N
N
N
0.0060
1200000.00
1200000.00
0.0075
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.940000%
13033TCE8
549300C1OG9RDIM8ET06
US13033TCE82
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-02-07
2020-02-07
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
0.0094
1180000.00
1180000.00
0.0074
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
A1
2020-02-07
2020-02-07
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
760000.00
760000.00
0.0048
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.010000%
13033W6M0
549300C1OG9RDIM8ET06
US13033W6M09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2020-02-07
2020-02-07
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
0.0101
4565000.00
4565000.00
0.0286
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.980000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2020-02-07
2020-02-07
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
0.0098
2030000.00
2030000.00
0.0127
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.010000%
13034ATA8
549300C1OG9RDIM8ET06
US13034ATA87
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2020-02-07
2020-02-07
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
0.0101
2035000.00
2035000.00
0.0127
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 1.160000%
13048TGT4
5493000UQOV6R4ZWS346
US13048TGT43
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2020-02-03
2020-02-03
2035-11-01
N
N
N
0.0116
3300000.00
3300000.00
0.0207
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 0.980000%
13048TNN9
5493000UQOV6R4ZWS346
US13048TNN99
Variable Rate Demand Note
Y
Fitch, Inc.
F1
2020-02-07
2020-02-07
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
0.0098
1855000.00
1855000.00
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
2020-02-06
2020-02-07
2020-04-01
Y
BANK OF AMERICA N.A.
1.0000
6
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0097
2575000.00
2575000.00
0.0161
N
N
Y
N
State of California
State of California 0.810000%
13066UQD2
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-03-05
2020-03-05
2020-03-05
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
0.0090
6999412.00
6999412.00
0.0438
N
N
N
N
State of California Department of Water Resources
State of California Department of Water Resources 0.880000%
13067MBZ6
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-03-12
2020-03-12
2020-03-12
N
N
N
0.0093
5344699.61
5344699.61
0.0335
N
N
N
N
California Enterprise Development Authority
California Enterprise Development Authority 0.960000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2020-02-07
2020-02-07
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
0.0096
2695000.00
2695000.00
0.0169
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 0.960000%
13067RAE3
549300544P6FSHU1HB46
US13067RAE36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2020-02-07
2020-02-07
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
0.0096
5405000.00
5405000.00
0.0339
N
N
Y
N
State of California Department of Water Resources
State of California Department of Water Resources 0.900000%
13069F2R7
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-02-25
2020-02-25
2020-02-25
N
N
N
0.0093
2255952.85
2255952.85
0.0141
N
N
N
N
State of California Department of Water Resources
State of California Department of Water Resources 0.870000%
13069F2S5
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-02-27
2020-02-27
2020-02-27
N
N
N
0.0092
1918923.24
1918923.24
0.0120
N
N
N
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 1.000000%
130795W45
549300KTNI2GCJNX2U48
US130795W454
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2020-02-07
2020-02-07
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
0.0100
1000000.00
1000000.00
0.0063
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.980000%
13079PXB4
549300KTNI2GCJNX2U48
US13079PXB48
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2020-02-07
2020-02-07
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
0.0098
7600000.00
7600000.00
0.0476
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 1.000000%
13080SXD1
549300KTNI2GCJNX2U48
US13080SXD16
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2020-02-07
2020-02-07
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
0.0100
3200000.00
3200000.00
0.0200
N
N
Y
N
East Bay Municipal Utility District Water System Revenue
East Bay Municipal Utility District Water System Revenue 0.750000%
271014UA8
US271014UA88
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2020-02-07
2020-02-07
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
0.0075
2385000.00
2385000.00
0.0149
N
N
Y
N
City of Irvine, CA
City of Irvine, CA 1.170000%
463608QU6
549300PJ9FL2XGFR8J79
US463608QU69
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2020-02-03
2020-02-03
2022-09-02
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
0.0117
600000.00
600000.00
0.0038
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 0.930000%
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
0.0095
2160000.00
2160000.00
0.0135
N
N
N
N
Irvine Ranch Water District
Irvine Ranch Water District 0.930000%
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
0.0095
2090000.00
2090000.00
0.0131
N
N
N
N
Kings County Housing Authority
Kings County Housing Authority 0.950000%
495795AF3
US495795AF38
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2020-02-07
2020-02-07
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
0.0095
485000.00
485000.00
0.0030
N
N
Y
N
City of Los Angeles, CA Wastewater System Revenue
City of Los Angeles, CA Wastewater System Revenue 0.620000%
53945CKG4
US53945CKG41
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2020-02-07
2020-02-07
2032-06-01
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
0.0062
2345000.00
2345000.00
0.0147
N
N
Y
N
Los Angeles Department of Water & Power, Power System Revenue
Los Angeles Department of Water & Power, Power System Revenue 0.800000%
544495DK7
US544495DK77
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2020-02-07
2020-02-07
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
0.0080
4800000.00
4800000.00
0.0301
N
N
Y
N
Los Angeles Department of Water
Los Angeles Department of Water 1.150000%
544525YN2
US544525YN24
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2020-02-03
2020-02-03
2049-07-01
Y
Toronto-Dominion Bank/The
1.0000
3
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0115
1900000.00
1900000.00
0.0119
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
0.0103
1000395.40
1000395.40
0.0063
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
0.0091
4000500.80
4000500.80
0.0251
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern CaliforniaSeries B-3 Series 1 1.160000%
592663XH6
5493003GD0S0P56RLT45
US592663XH65
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2020-02-03
2020-02-03
2035-07-01
Y
CITIBANK N.A.
1.0000
3
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0116
5800000.00
5800000.00
0.0363
N
N
Y
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.880000%
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
0.0094
1749912.50
1749912.50
0.0110
N
N
N
N
City of Pasadena, CA
City of Pasadena, CA 0.620000%
702204LN6
5493007ZF3ZMBUWLWB58
US702204LN62
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1
2020-02-07
2020-02-07
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
0.0062
805000.00
805000.00
0.0050
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+
2020-02-07
2020-02-07
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
0.0099
4795000.00
4795000.00
0.0300
N
N
Y
N
City of Riverside, CA Electric Revenue
City of Riverside, CA Electric Revenue 0.800000%
768874PS2
US768874PS22
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2020-02-07
2020-02-07
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
0.0080
4025000.00
4025000.00
0.0252
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
0.0073
1004620.00
1004620.00
0.0063
N
N
N
N
County of San Diego, CA
County of San Diego, CA 0.760000%
797391SK6
254900MKIGRAYVDUZ926
US797391SK61
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2020-02-07
2020-02-07
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
0.0076
1000000.00
1000000.00
0.0063
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
0.0089
4000260.80
4000260.80
0.0251
N
N
Y
N
San Francisco City & County Redevelopment Agency Successor Agency
San Francisco City & County Redevelopment Agency Successor Agency 0.910000%
79765TCA1
5493001TPOZL3UK8DX25
US79765TCA16
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2020-02-07
2020-02-07
2035-06-15
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
0.0091
900000.00
900000.00
0.0056
N
N
Y
N
City and County of San Francisco Finance Corp.
City and County of San Francisco Finance Corp. 0.610000%
79765XPC4
US79765XPC47
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2020-02-07
2020-02-07
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
0.0061
1000000.00
1000000.00
0.0063
N
N
Y
N
San Francisco City & County Airport Comm-San Francisco International Airport
San Francisco City & County Airport Comm-San Francisco International Airport 0.800000%
79766DLB3
54930055TIDYHNDP4F84
US79766DLB37
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2020-02-07
2020-02-07
2058-05-01
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
0.0080
600000.00
600000.00
0.0038
N
N
Y
N
San Francisco City & County Public Utilities Commission Power Revenue
San Francisco City & County Public Utilities Commission Power Revenue 0.840000%
79766MAX7
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2020-03-17
2020-03-17
2020-03-17
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
0.0088
2501872.90
2501872.90
0.0157
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
San Francisco City & County Public Utilities Commission Wastewater Revenue 0.890000%
79769FAQ4
549300RA28ZEFOB6M782
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2020-04-01
2020-04-01
2020-04-01
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
3171788.11
3171788.11
0.0199
N
N
N
N
Santa Clara Valley Transportation Authority
Santa Clara Valley Transportation Authority Series A 0.620000%
80168NDQ9
549300R6Q7T4MD3V9H68
US80168NDQ97
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2020-02-07
2020-02-07
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
0.0062
3160000.00
3160000.00
0.0198
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.020000%
88033LYA1
US88033LYA15
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-02-07
2020-02-07
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
0.0102
6750000.00
6750000.00
0.0423
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
2020-02-07
2020-02-07
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
2900000.00
2900000.00
0.0182
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.020000%
88033MBV8
US88033MBV81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-02-07
2020-02-07
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
0.0102
3000000.00
3000000.00
0.0188
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.950000%
88033MZV2
US88033MZV26
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-02-07
2020-02-07
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
0.0095
5000000.00
5000000.00
0.0313
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.970000%
88033UBN8
US88033UBN81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-02-07
2020-02-07
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
0.0097
3000000.00
3000000.00
0.0188
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.920000%
88034MS23
US88034MS233
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-02-07
2020-02-07
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
0.0092
2220000.00
2220000.00
0.0139
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
0.0107
1552178.01
1552178.01
0.0097
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
0.0081
1000168.40
1000168.40
0.0063
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
0.0086
500070.55
500070.55
0.0031
N
N
N
N
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 0.940000%
92643UAC7
US92643UAC71
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-02-07
2020-02-07
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
0.0094
13060000.00
13060000.00
0.0818
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 1.020000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-02-07
2020-02-07
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
0.0102
5400000.00
5400000.00
0.0338
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2020-02-07
Amy Bitter
Amy Bitter
Assistant Treasurer