0001145549-20-033569.txt : 20200605
0001145549-20-033569.hdr.sgml : 20200605
20200605090627
ACCESSION NUMBER: 0001145549-20-033569
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200531
FILED AS OF DATE: 20200605
DATE AS OF CHANGE: 20200605
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: 20944775
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
2020-05-31
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
30
30
96838164.09
101012309.80
95152420.09
96218724.30
97804742.98
0.6992
0.7243
0.6816
0.6890
0.7090
135742.98
137662253.51
137654061.73
417854.59
1151137.36
137056521.94
137056515.3750
1.0000
0.0032
0.9999
0.9999
0.9999
1.0001
1.0001
C000015528
2500.00
137056521.94
137056515.3750
0.9999
0.9999
0.9999
1.0001
1.0001
3092712.15
32260897.72
2103623.25
1168012.65
650752.77
509986.54
302130.02
270433.38
262264.02
1981838.17
3582090.64
5047399.28
0.0001
Y
In order to maintain a positive yield, the advisor voluntarily waived $17,503.14 of the management fee during the period.
Abag Finance Authority for Nonprofit Corporations
Abag Finance Authority for Nonprofit Corporations 0.140000%
00037CGL8
549300EWVCCTI6O2KU84
US00037CGL81
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2020-06-05
2020-06-05
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
0.0014
2420000.00
2420000.00
0.0177
N
N
Y
N
Abag Finance Authority for Nonprofit Corporations
Abag Finance Authority for Nonprofit Corporations 0.130000%
00037CGM6
549300EWVCCTI6O2KU84
US00037CGM64
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2020-06-05
2020-06-05
2034-04-01
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
0.0013
985000.00
985000.00
0.0072
N
N
Y
N
Abag Finance Authority for Nonprofit Corporations
Abag Finance Authority for Nonprofit Corporations Series C 0.100000%
00037CPN4
549300EWVCCTI6O2KU84
US00037CPN47
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2020-06-05
2020-06-05
2035-08-01
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
0.0010
3565000.00
3565000.00
0.0260
N
N
Y
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 0.090000%
13033LSX6
5493007RI8BUDOGHZ546
US13033LSX63
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2020-06-05
2020-06-05
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
0.0009
1855000.00
1855000.00
0.0135
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.170000%
13033TCE8
549300C1OG9RDIM8ET06
US13033TCE82
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-06-05
2020-06-05
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
0.0017
1180000.00
1180000.00
0.0086
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.160000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-06-05
2020-06-05
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
0.0016
760000.00
760000.00
0.0055
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.170000%
13033W6M0
549300C1OG9RDIM8ET06
US13033W6M09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2020-06-05
2020-06-05
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
0.0017
4565000.00
4565000.00
0.0333
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.200000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2020-06-05
2020-06-05
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
0.0020
2030000.00
2030000.00
0.0148
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.170000%
13034ATA8
549300C1OG9RDIM8ET06
US13034ATA87
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2020-06-05
2020-06-05
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
0.0017
2035000.00
2035000.00
0.0148
N
N
Y
N
California Housing Finance
California Housing Finance 0.120000%
13034PNG8
549300BOPCVLBA552Z14
US13034PNG80
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2020-06-05
2020-06-05
2041-04-01
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
0.0012
3395000.00
3395000.00
0.0248
N
N
Y
N
State of California
State of California 1.150000%
13066UQK6
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-06-23
2020-06-23
2020-06-23
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
0.0030
4842815.91
4842815.91
0.0353
N
N
N
N
State of California Department of Water Resources
State of California Department of Water Resources 0.350000%
13067MEY6
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-07-07
2020-07-07
2020-07-07
N
N
N
0.0005
5346713.07
5346713.07
0.0390
N
N
N
N
State of California Department of Water Resources
State of California Department of Water Resources 0.300000%
13067MFB5
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-06-03
2020-06-03
2020-06-03
N
N
N
0.0001
2800111.16
2800111.16
0.0204
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 0.180000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2020-06-05
2020-06-05
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
0.0018
2645000.00
2645000.00
0.0193
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 0.180000%
13067RAE3
549300544P6FSHU1HB46
US13067RAE36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2020-06-05
2020-06-05
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
0.0018
5180000.00
5180000.00
0.0378
N
N
Y
N
State of California Department of Water Resources
State of California Department of Water Resources 1.250000%
13069F3H8
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-06-18
2020-06-18
2020-06-18
N
N
N
0.0030
1919998.26
1919998.26
0.0140
N
N
N
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.130000%
13077VRC8
549300KTNI2GCJNX2U48
US13077VRC80
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-06-05
2020-06-05
2029-09-01
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
0.0013
600000.00
600000.00
0.0044
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.200000%
13079PXB4
549300KTNI2GCJNX2U48
US13079PXB48
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2020-06-05
2020-06-05
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
0.0020
6800000.00
6800000.00
0.0496
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.520000%
13079UEL2
549300KTNI2GCJNX2U48
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2020-10-08
2020-10-08
2020-10-08
N
N
N
0.0042
3501262.80
3501262.80
0.0255
N
N
N
N
Elsinore Valley Municipal Water District
Elsinore Valley Municipal Water District 0.100000%
290319ER9
US290319ER99
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-06-05
2020-06-05
2035-07-01
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
0.0010
860000.00
860000.00
0.0063
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 0.080000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2021-03-03
2021-03-03
2037-10-01
N
N
N
0.0030
5993100.00
5993100.00
0.0437
N
N
N
N
Los Angeles Department of Water & Power, Power System Revenue
Los Angeles Department of Water & Power 0.060000%
544495DX9
US544495DX98
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2020-06-01
2020-06-01
2035-07-01
Y
BANK OF AMERICA N.A.
1.0000
3
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0006
800000.00
800000.00
0.0058
N
N
Y
N
Municipal Improvement Corp. of Los Angeles
Municipal Improvement Corp. of Los Angeles 0.800000%
54459QJ30
549300ZJ0YLTZNSR8F57
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-07-30
2020-07-30
2020-07-30
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
0.0035
1000760.00
1000760.00
0.0073
N
N
N
N
Municipal Improvement Corp. of Los Angeles
Municipal Improvement Corp. of Los Angeles 0.330000%
54459QJ55
549300ZJ0YLTZNSR8F57
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-07-30
2020-07-30
2020-07-30
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
0.0018
1250318.38
1250318.38
0.0091
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
Los Angeles County Metropolitan Transportation Authority 1.250000%
54472HLK2
54930051IHTXE1N9RB42
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2020-06-16
2020-06-16
2020-06-16
N
Y
CITIBANK N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0015
4002160.00
4002160.00
0.0292
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.060000%
59266TMV0
5493003GD0S0P56RLT45
US59266TMV07
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2020-06-01
2020-06-01
2047-07-01
Y
PNC Bank NA
1.0000
3
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0006
900000.00
900000.00
0.0066
N
N
Y
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.080000%
59266TNH0
5493003GD0S0P56RLT45
US59266TNH04
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2020-07-31
2020-07-31
2047-07-01
N
N
N
0.0045
4000640.00
4000640.00
0.0292
N
N
N
N
Orange County Water District
Orange County Water District 0.100000%
684421CB4
549300KBQTX6CMJ3U708
US684421CB49
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2020-06-05
2020-06-05
2042-08-01
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
0.0010
5000.00
5000.00
0.0000
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 0.230000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2020-06-05
2020-06-05
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
0.0023
4795000.00
4795000.00
0.0350
N
N
Y
N
City of Riverside, CA Electric Revenue
City of Riverside, CA Electric Revenue 0.100000%
768874PS2
US768874PS22
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2020-06-05
2020-06-05
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
0.0010
2025000.00
2025000.00
0.0148
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
0.0026
1004360.00
1004360.00
0.0073
N
N
N
N
County of San Diego, CA
County of San Diego, CA 0.080000%
797391SK6
254900MKIGRAYVDUZ926
US797391SK61
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2020-06-05
2020-06-05
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
0.0008
800000.00
800000.00
0.0058
N
N
Y
N
San Diego County Water Authority
San Diego County Water Authority 0.250000%
79741UHH7
549300Y0QN5OFKA1G520
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-06-18
2020-06-18
2020-06-18
N
N
N
0.0015
4000219.20
4000219.20
0.0292
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
San Francisco City & County Redevelopment Agency Successor Agency 0.110000%
79765TCA1
5493001TPOZL3UK8DX25
US79765TCA16
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2020-06-05
2020-06-05
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
0.0011
1300000.00
1300000.00
0.0095
N
N
Y
N
San Francisco City & County Airport Comm-San Francisco International Airport
San Francisco City & County Airport Comm-San Francisco International Airport 0.100000%
79766DLB3
54930055TIDYHNDP4F84
US79766DLB37
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2020-06-05
2020-06-05
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
0.0010
1100000.00
1100000.00
0.0080
N
N
Y
N
San Francisco City & County Public Utilities Commission Power Revenue
San Francisco City & County Public Utilities Commission Power Revenue 2.050000%
79766MBB4
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2020-06-03
2020-06-03
2020-06-03
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
0.0002
2502695.81
2502695.81
0.0183
N
N
Y
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
San Francisco City & County Public Utilities Commission Wastewater Revenue 0.230000%
79769FAW1
549300RA28ZEFOB6M782
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2020-08-26
2020-08-26
2020-08-26
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
0.0023
3180000.00
3180000.00
0.0232
N
N
N
N
Santa Clara County Financing Authority
Santa Clara County Financing Authority 0.090000%
801577HF7
549300A73O1Q5POHAT69
US801577HF75
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2020-06-05
2020-06-05
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
0.0009
1000000.00
1000000.00
0.0073
N
N
Y
N
Santa Clara County Financing Authority
Santa Clara County Financing Authority Series A 0.100000%
801642BN8
549300A73O1Q5POHAT69
US801642BN80
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2020-06-05
2020-06-05
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
0.0010
500000.00
500000.00
0.0036
N
N
Y
N
City of Sunnyvale, CA
City of Sunnyvale, CA 0.100000%
867546CD3
US867546CD30
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2020-06-05
2020-06-05
2031-04-01
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
0.0010
1510000.00
1510000.00
0.0110
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.200000%
88033LYA1
US88033LYA15
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-06-05
2020-06-05
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
0.0020
6750000.00
6750000.00
0.0492
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.180000%
88033LYE3
US88033LYE37
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-06-05
2020-06-05
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
0.0018
2900000.00
2900000.00
0.0212
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.220000%
88033MBV8
US88033MBV81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-06-05
2020-06-05
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
0.0022
3000000.00
3000000.00
0.0219
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.190000%
88033UBN8
US88033UBN81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-06-05
2020-06-05
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
0.0019
2350000.00
2350000.00
0.0171
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.120000%
88034MAR7
US88034MAR79
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-06-05
2020-06-05
2052-05-15
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
0.0012
2900000.00
2900000.00
0.0212
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.120000%
88034MS23
US88034MS233
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-06-05
2020-06-05
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
0.0012
2220000.00
2220000.00
0.0162
N
N
Y
N
Truckee Meadows Water Authority
Truckee Meadows Water Authority 0.820000%
89782NQY5
549300GC367BYY1WT202
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-06-02
2020-06-02
2020-06-02
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
0.0005
1172098.92
1172098.92
0.0086
N
N
Y
N
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 0.160000%
92643UAC7
US92643UAC71
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-06-05
2020-06-05
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
0.0016
12685000.00
12685000.00
0.0926
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 0.240000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-06-05
2020-06-05
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
0.0024
4730000.00
4730000.00
0.0345
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2020-06-05
Amy Bitter
Amy Bitter
Assistant Treasurer