0001145549-20-054363.txt : 20200908
0001145549-20-054363.hdr.sgml : 20200908
20200908121338
ACCESSION NUMBER: 0001145549-20-054363
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20200908
DATE AS OF CHANGE: 20200908
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: 201163530
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
2020-08-31
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
35
35
88935234.34
93118441.42
88227886.06
88762663.24
0.00
0.6658
0.6979
0.6699
0.6721
0.0000
127646.47
133139532.51
133140055.05
1005993.88
21557.22
134252138.18
134252131.6090
1.0000
0.0015
1.0000
1.0000
1.0000
1.0000
0.0000
C000015528
2500.00
134252138.18
134252131.6090
1.0000
1.0000
1.0000
1.0000
0.0000
568605.77
1564046.15
812273.50
923048.02
282252.86
2040554.07
954505.02
591585.19
0.00
0.00
4662727.13
5151866.26
0.0001
Y
In order to maintain a positive yield, the advisor voluntarily waived $37,649.62 of the management fees during the period.
Abag Finance Authority for Nonprofit Corporations
Abag Finance Authority for Nonprofit Corporations 0.090000%
00037CGL8
549300EWVCCTI6O2KU84
US00037CGL81
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2020-09-07
2020-09-07
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
0.0009
2420000.00
2420000.00
0.0180
N
N
Y
N
Abag Finance Authority for Nonprofit Corporations
Abag Finance Authority for Nonprofit Corporations Series C 0.070000%
00037CPN4
549300EWVCCTI6O2KU84
US00037CPN47
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2020-09-07
2020-09-07
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
0.0007
3565000.00
3565000.00
0.0266
N
N
Y
N
California Educational Facilities Authority
California Educational Facilities Authority 0.210000%
13018AZA1
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2021-03-03
2021-03-03
2021-03-03
N
N
N
0.0012
1000453.30
1000453.30
0.0075
N
N
N
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.100000%
13033TCE8
549300C1OG9RDIM8ET06
US13033TCE82
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-09-07
2020-09-07
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
0.0010
1180000.00
1180000.00
0.0088
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.100000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-09-07
2020-09-07
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
0.0010
760000.00
760000.00
0.0057
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.110000%
13033W6M0
549300C1OG9RDIM8ET06
US13033W6M09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2020-09-07
2020-09-07
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
0.0011
4220000.00
4220000.00
0.0314
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.130000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2020-09-07
2020-09-07
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
0.0013
2030000.00
2030000.00
0.0151
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.110000%
13034ATA8
549300C1OG9RDIM8ET06
US13034ATA87
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2020-09-07
2020-09-07
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
0.0011
2035000.00
2035000.00
0.0152
N
N
Y
N
State of California
State of California 0.210000%
13066UQN0
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-09-08
2020-09-08
2020-09-08
N
N
N
0.0006
4840159.24
4840159.24
0.0361
N
N
Y
N
State of California
State of California 0.180000%
13066UQP5
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-10-15
2020-10-15
2020-10-15
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
0.0011
1200103.56
1200103.56
0.0089
N
N
N
N
State of California Department of Water Resources
State of California Department of Water Resources 0.160000%
13067MHG2
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-10-01
2020-10-01
2020-10-01
N
N
N
0.0015
5345045.43
5345045.43
0.0398
N
N
N
N
California Enterprise Development Authority
California Enterprise Development Authority 0.110000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2020-09-07
2020-09-07
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
0.0011
2595000.00
2595000.00
0.0193
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 0.110000%
13067RAE3
549300544P6FSHU1HB46
US13067RAE36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2020-09-07
2020-09-07
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
0.0011
5180000.00
5180000.00
0.0386
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.080000%
13077VRC8
549300KTNI2GCJNX2U48
US13077VRC80
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-09-07
2020-09-07
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
0.0008
600000.00
600000.00
0.0045
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.130000%
13079PXB4
549300KTNI2GCJNX2U48
US13079PXB48
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2020-09-07
2020-09-07
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
0.0013
6300000.00
6300000.00
0.0469
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
0.0022
3501091.65
3501091.65
0.0261
N
N
N
N
Town of Hillsborough, CA
Town of Hillsborough, CA 0.060000%
432258AX9
US432258AX96
432258AX9
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2020-09-07
2020-09-07
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
0.0006
2700000.00
2700000.00
0.0201
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 0.030000%
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
5993220.00
5993220.00
0.0446
N
N
N
N
Los Angeles Department of Water & Power, Power System Revenue
Los Angeles Department of Water & Power System Revenue 0.020000%
544495DX9
US544495DX98
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2020-09-01
2020-09-01
2035-07-01
Y
BANK OF AMERICA N.A.
1.0000
1
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0002
300000.00
300000.00
0.0022
N
N
Y
N
Los Angeles Department of Water & Power System Revenue
Los Angeles Department of Water and Power System Revenue 0.020000%
544495DY7
549300S8NXV6YU61GG95
US544495DY71
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2020-09-01
2020-09-01
2035-07-01
Y
BANK OF AMERICA N.A.
1.0000
1
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0002
600000.00
600000.00
0.0045
N
N
Y
N
Municipal Improvement Corp. of Los Angeles
Municipal Improvement Corp. of Los Angeles 0.160000%
54459QM93
549300ZJ0YLTZNSR8F57
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-11-17
2020-11-17
2020-11-17
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
0.0016
1000000.00
1000000.00
0.0074
N
N
N
N
County of Los Angeles, CA
County of Los Angeles, CA 4.000000%
544657HX0
US544657HX07
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
MIG1
Standard and Poor's Ratings Services
SP1+
2021-06-30
2021-06-30
2021-06-30
N
N
N
0.0017
1031770.00
1031770.00
0.0077
N
N
N
N
Los Angeles County Capital Asset Leasing Corp.
Los Angeles County Capital Asset Leasing Corp. 0.160000%
54468XBU2
5493008TSJ8UPQJX7Y66
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-10-08
2020-10-08
2020-10-08
N
Y
STATE STREET BANK & TRUSTCO.
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0016
1000000.00
1000000.00
0.0074
N
N
N
N
Los Angeles Cnty Calif
Los Angeles Cnty Calif 0.180000%
54531GAB5
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2020-11-03
2020-11-03
2020-11-03
N
Y
Barclays Bank PLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
N
0.0015
4000200.00
4000200.00
0.0298
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.020000%
59266TMV0
5493003GD0S0P56RLT45
US59266TMV07
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2020-09-01
2020-09-01
2047-07-01
Y
PNC Bank NA
1.0000
1
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0002
300000.00
300000.00
0.0022
N
N
Y
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.340000%
59266TNH0
5493003GD0S0P56RLT45
US59266TNH04
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2021-06-21
2021-06-21
2047-07-01
N
N
N
0.0033
4001600.00
4001600.00
0.0298
N
N
N
N
Modesto Public Financing Authority, CA
Modesto Public Financing Authority, CA 0.080000%
607796BU2
549300GEQZ96UQ3TWT12
US607796BU29
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2020-09-07
2020-09-07
2033-09-01
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
0.0008
1915000.00
1915000.00
0.0143
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 0.150000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2020-09-07
2020-09-07
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
0.0015
4190000.00
4190000.00
0.0312
N
N
Y
N
City of Riverside, CA Electric Revenue
City of Riverside, CA Electric Revenue 0.080000%
768874PU7
US768874PU77
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2020-09-07
2020-09-07
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
0.0008
145000.00
145000.00
0.0011
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
0.0013
1001760.00
1001760.00
0.0075
N
N
N
N
County of San Diego, CA
County of San Diego, CA 0.070000%
797391SK6
254900MKIGRAYVDUZ926
US797391SK61
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2020-09-07
2020-09-07
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
0.0007
1500000.00
1500000.00
0.0112
N
N
Y
N
San Diego County Water Authority
San Diego County Water Authority 0.170000%
79741UHT1
549300Y0QN5OFKA1G520
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-09-24
2020-09-24
2020-09-24
N
N
N
0.0017
4000000.00
4000000.00
0.0298
N
N
N
N
City & County of San Francisco, CA
City & County of San Francisco, CA 0.090000%
79765PDS9
549300RA28ZEFOB6M782
US79765PDS92
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2020-09-07
2020-09-07
2057-07-01
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
0.0009
2700000.00
2700000.00
0.0201
N
N
Y
N
San Francisco City & County Airport Comm-San Francisco International Airport
San Francisco City & County Airport Comm-San Francisco International Airport 0.080000%
79766DLC1
54930055TIDYHNDP4F84
US79766DLC10
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2020-09-07
2020-09-07
2058-05-01
Y
SUMITOMO MITSUI BANKINGCORP
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
SUMITOMO MITSUI BANKINGCORP
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0008
1850000.00
1850000.00
0.0138
N
N
Y
N
San Francisco City & County Public Utilities Commission Power Revenue
San Francisco City & County Public Utilities Commission Power Revenue 0.200000%
79766MBG3
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2020-09-03
2020-09-03
2020-09-03
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
0.0001
2502039.03
2502039.03
0.0186
N
N
Y
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
San Francisco City & County Public Utilities Commission Wastewater Revenue 0.170000%
79769FAX9
549300RA28ZEFOB6M782
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2020-10-28
2020-10-28
2020-10-28
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
0.0017
3180000.00
3180000.00
0.0237
N
N
N
N
Santa Clara County Financing Authority
Santa Clara County Financing Authority 0.080000%
801577HF7
549300A73O1Q5POHAT69
US801577HF75
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2020-09-07
2020-09-07
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
0.0008
1000000.00
1000000.00
0.0074
N
N
Y
N
Santa Clara County Financing Authority
Santa Clara County Financing Authority Series A 0.080000%
801642BN8
549300A73O1Q5POHAT69
US801642BN80
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2020-09-07
2020-09-07
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
0.0008
500000.00
500000.00
0.0037
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.150000%
88033LYA1
US88033LYA15
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-09-07
2020-09-07
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
0.0015
6750000.00
6750000.00
0.0503
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.130000%
88033LYE3
US88033LYE37
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-09-07
2020-09-07
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
0.0013
2900000.00
2900000.00
0.0216
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.170000%
88033MBV8
US88033MBV81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-09-07
2020-09-07
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
0.0017
3000000.00
3000000.00
0.0223
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.140000%
88033UBN8
US88033UBN81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-09-07
2020-09-07
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
0.0014
3750000.00
3750000.00
0.0279
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.090000%
88034MAR7
US88034MAR79
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-09-07
2020-09-07
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
0.0009
2900000.00
2900000.00
0.0216
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.090000%
88034MS23
US88034MS233
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-09-07
2020-09-07
2024-10-16
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
0.0009
2220000.00
2220000.00
0.0165
N
N
Y
N
Truckee Meadows Water Authority
Truckee Meadows Water Authority 0.170000%
89782NRM0
549300GC367BYY1WT202
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-11-04
2020-11-04
2020-11-04
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
0.0014
1172058.60
1172058.60
0.0087
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
Regents of the University of California Medical Center Pooled Revenue 0.010000%
913366GN4
US913366GN41
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2020-09-01
2020-09-01
2047-05-15
N
N
N
0.0001
600000.00
600000.00
0.0045
N
N
Y
N
Regents of the University of California Medical Center Pooled Revenue
Regents of the University of California Medical Center Pooled Revenue 0.010000%
913366KA7
US913366KA73
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2020-09-01
2020-09-01
2045-05-15
N
N
N
0.0001
300000.00
300000.00
0.0022
N
N
Y
N
University of California
University of California 0.010000%
91412GSH9
US91412GSH91
91412GSH9
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2020-09-01
2020-09-01
2048-05-15
N
N
N
0.0001
300000.00
300000.00
0.0022
N
N
Y
N
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 0.090000%
92643UAC7
US92643UAC71
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-09-07
2020-09-07
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
0.0009
11335000.00
11335000.00
0.0844
N
N
Y
N
West Basin Municipal Water District
West Basin Municipal Water District 0.200000%
95125PAJ3
54930017XCXSHT6Y5458
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
2020-10-28
2020-10-28
2020-10-28
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
0.0018
1000031.70
1000031.70
0.0074
N
N
N
N
County of Yolo, CA
County of Yolo, CA 0.160000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2020-09-07
2020-09-07
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
0.0016
4730000.00
4730000.00
0.0352
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2020-09-08
Amy Bitter
Amy Bitter
Assistant Treasurer