0001145549-20-021198.txt : 20200422 0001145549-20-021198.hdr.sgml : 20200422 20200422172644 ACCESSION NUMBER: 0001145549-20-021198 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200422 PERIOD START: 20200831 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03706 FILM NUMBER: 20808623 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 S000005668 CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND C000015525 INVESTOR CLASS BCITX C000087985 I CLASS BCTIX C000087986 A CLASS BCIAX C000087987 C CLASS BCIYX C000189670 Y CLASS ACYTX NPORT-P 1 primary_doc.xml NPORT-P false 0000717316 XXXXXXXX S000005668 C000087986 C000087987 C000015525 C000087985 C000189670 American Century California Tax Free & Municipal Funds 811-03706 0000717316 549300RLZ8KCMKQ1NB10 4500 Main St Kansas City 64111 816-531-5575 California Intermediate-Term Tax-Free Bond Fund S000005668 549300X0KVNMMIPYYR03 2020-08-31 2020-02-29 N 2144760989.580000000000 40739270.240000000000 2104021719.340000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1528478.910000000000 USD N Imperial Beach Redevelopment 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0.0524252003 Long DBT MUN US N 2 2039-10-01 Fixed 5.000000000000000 N N N N N N MASTERS UNIV & SEMINARY 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 08/01/2024 13048VMP0 705000.0000000000 PA USD 801204.3000000000 0.0380796592 Long DBT MUN US N 2 2024-08-01 Fixed 5.000000000000000 N N N N N N MASTERS UNIV & SEMINARY 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 08/01/2025 13048VMQ8 745000.0000000000 PA USD 865295.1500000000 0.0411257708 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000000 N N N N N N MASTERS UNIV & SEMINARY 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 08/01/2026 13048VMR6 780000.0000000000 PA USD 922708.8000000000 0.0438545283 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000000 N N N N N N MASTERS UNIV & SEMINARY 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 08/01/2027 13048VMS4 820000.0000000000 PA USD 986771.6000000000 0.0468993067 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N MASTERS UNIV & SEMINARY 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 08/01/2028 13048VMT2 865000.0000000000 PA USD 1054486.9000000000 0.0501176813 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000000 N N N N N N MASTERS UNIV & SEMINARY 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 08/01/2029 13048VMU9 905000.0000000000 PA USD 1114145.5000000000 0.0529531368 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000000 N N N N N N CONGREGATIONAL HOME OBLIG 5493000UQOV6R4ZWS346 California Municipal Finance Authority 4.00% 11/15/2021 13049RAW6 270000.0000000000 PA USD 283014.0000000000 0.0134510969 Long DBT MUN US N 2 2021-11-15 Fixed 4.000000000000000 N N N N N N CONGREGATIONAL HOME OBLIG 5493000UQOV6R4ZWS346 California Municipal Finance Authority 4.00% 11/15/2022 13049RAX4 280000.0000000000 PA USD 301229.6000000000 0.0143168484 Long DBT MUN US N 2 2022-11-15 Fixed 4.000000000000000 N N N N N N CONGREGATIONAL HOME OBLIG 5493000UQOV6R4ZWS346 California Municipal Finance Authority 4.00% 11/15/2024 13049RAZ9 605000.0000000000 PA USD 682403.7000000000 0.0324333011 Long DBT MUN US N 2 2024-11-15 Fixed 4.000000000000000 N N N N N N CONGREGATIONAL HOME OBLIG 5493000UQOV6R4ZWS346 California Municipal Finance Authority 4.00% 11/15/2027 13049RBC9 300000.0000000000 PA USD 356055.0000000000 0.0169225915 Long DBT MUN US N 2 2027-11-15 Fixed 4.000000000000000 N N N N N N CONGREGATIONAL HOME OBLIG 5493000UQOV6R4ZWS346 California Municipal Finance Authority 4.00% 11/15/2029 13049RBE5 740000.0000000000 PA USD 875405.2000000000 0.0416062815 Long DBT MUN US N 2 2029-11-15 Fixed 4.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 06/01/2037 13049UCX5 2990000.0000000000 PA USD 3755380.2000000000 0.1784858096 Long DBT MUN US N 2 2037-06-01 Fixed 5.000000000000000 N N N N N N California Municipal Finance Authority 5.00% 06/01/2036 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 06/01/2036 13049UEV7 5650000.0000000000 PA USD 7267482.0000000000 0.3454090770 Long DBT MUN US N 2 2036-06-01 Fixed 5.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 06/01/2038 13049UEX3 4015000.0000000000 PA USD 5129001.9000000000 0.2437713381 Long DBT MUN US N 2 2038-06-01 Fixed 5.000000000000000 N N N N N N CHF-DAVIS I LLC 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 05/15/2037 13049YBF7 8000000.0000000000 PA USD 9990480.0000000000 0.4748277980 Long DBT MUN US N 2 2037-05-15 Fixed 5.000000000000000 N N N N N N CHF RIVERSIDE I LLC 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 05/15/2036 13049YCD1 750000.0000000000 PA USD 938902.5000000000 0.0446241829 Long DBT MUN US N 2 2036-05-15 Fixed 5.000000000000000 N N N N N N CHF RIVERSIDE I LLC 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 05/15/2037 13049YCE9 1755000.0000000000 PA USD 2191661.5500000000 0.1041653482 Long DBT MUN US N 2 2037-05-15 Fixed 5.000000000000000 N N N N N N CHF RIVERSIDE I LLC 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 05/15/2039 13049YCG4 1535000.0000000000 PA USD 1907989.6500000000 0.0906829826 Long DBT MUN US N 2 2039-05-15 Fixed 5.000000000000000 N N N N N N CHF RIVERSIDE I LLC 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 05/15/2040 13049YCH2 1520000.0000000000 PA USD 1885134.4000000000 0.0895967177 Long DBT MUN US N 2 2040-05-15 Fixed 5.000000000000000 N N N N N N CHF-DAVIS I LLC 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 05/15/2036 13049YEK3 3000000.0000000000 PA USD 3810810.0000000000 0.1811202786 Long DBT MUN US N 2 2036-05-15 Fixed 5.000000000000000 N N N N N N San Diego County Water Authority N/A California Pollution Control Financing Authority 5.00% 07/01/2039 13054WAP2 2000000.0000000000 PA USD 2474160.0000000000 0.1175919420 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000000 N N N N N N HENRY MAYO NEWHALL MEM N/A California Public Finance Authority 5.00% 10/15/2037 13057EAK0 1000000.0000000000 PA USD 1175840.0000000000 0.0558853547 Long DBT MUN US N 2 2037-10-15 Fixed 5.000000000000000 N N N N N N HENRY MAYO NEWHALL MEM N/A California Public Finance Authority 5.00% 10/15/2033 13057EAR5 500000.0000000000 PA USD 592155.0000000000 0.0281439585 Long DBT MUN US N 2 2033-10-15 Fixed 5.000000000000000 N N N N N N ROCKETSHIP EDU OBLIG GRP N/A California School Finance Authority 5.00% 06/01/2026 13058TCN8 500000.0000000000 PA USD 556380.0000000000 0.0264436434 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000000 N N N N N N ASPIRE PUBLIC SCHOOLS OBL N/A California School Finance Authority 5.00% 08/01/2041 13058TDK3 1200000.0000000000 PA USD 1367880.0000000000 0.0650126369 Long DBT MUN US N 2 2041-08-01 Fixed 5.000000000000000 N N N N N N ROCKETSHIP EDU OBLIG GRP N/A California School Finance Authority 4.50% 06/01/2027 13058TES5 380000.0000000000 PA USD 418820.8000000000 0.0199057261 Long DBT MUN US N 2 2027-06-01 Fixed 4.500000000000000 N N N N N N ROCKETSHIP EDU OBLIG GRP N/A California School Finance Authority 5.00% 06/01/2034 13058TET3 670000.0000000000 PA USD 742125.5000000000 0.0352717604 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000000 N N N N N N ROCKETSHIP EDU OBLIG GRP N/A California School Finance Authority 5.13% 06/01/2047 13058TEU0 635000.0000000000 PA USD 699884.3000000000 0.0332641195 Long DBT MUN US N 2 2047-06-01 Fixed 5.125000000000000 N N N N N N TEACH INC OBLIGATED GROUP N/A California School Finance Authority 5.00% 06/01/2029 13058THJ2 290000.0000000000 PA USD 333836.4000000000 0.0158665853 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000000 N N N N N N 2020-04-22 American Century California Tax Free & Municipal Funds Amy R. Bitter Amy R. Bitter Assistant Treasurer