0001145549-21-021195.txt : 20210407
0001145549-21-021195.hdr.sgml : 20210407
20210407115234
ACCESSION NUMBER: 0001145549-21-021195
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210407
DATE AS OF CHANGE: 20210407
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: 21811325
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
2021-03-31
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
28
41
80285020.15
80474316.85
77982216.55
74785667.84
0.00
0.6149
0.6082
0.5883
0.5781
0.0000
90745.25
129101780.75
129100574.94
518915.52
36556.76
129673678.95
129673672.3940
1.0000
0.0010
1.0000
1.0000
1.0000
1.0000
0.0000
C000015528
2500.00
129673678.95
129673672.3940
1.0000
1.0000
1.0000
1.0000
0.0000
1002472.68
1239157.18
370674.22
1701737.14
1140270.76
912889.68
730809.88
850825.28
0.00
0.00
3759000.22
4758704.58
0.0001
Y
In order to maintain a positive yield, the advisor voluntarily waived $45,066.11 of the management fees during the period.
Alameda Public Financing Authority
Alameda Public Financing AuthoritySeries A Series 1 0.070000%
01080NAA8
US01080NAA81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-04-07
2021-04-07
2035-05-15
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
0.0007
100000.00
100000.00
0.0008
N
N
Y
N
California Educational Facilities Authority
California Educational Facilities Authority 0.150000%
13018AZK9
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2021-04-06
2021-04-06
2021-04-06
N
N
N
0.0003
2000039.40
2000039.40
0.0154
N
N
Y
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 0.260000%
13032TPB1
5493007RI8BUDOGHZ546
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2021-05-06
2021-05-06
2021-05-06
N
N
N
0.0017
2000177.00
2000177.00
0.0154
N
N
N
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 0.060000%
13033LSX6
5493007RI8BUDOGHZ546
US13033LSX63
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2021-04-07
2021-04-07
2047-03-01
Y
BANK OF MONTREAL
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
Y
Bank of Montreal
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0006
450000.00
450000.00
0.0035
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.060000%
13033TCE8
549300C1OG9RDIM8ET06
US13033TCE82
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-04-07
2021-04-07
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
0.0006
1685000.00
1685000.00
0.0130
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.110000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-04-07
2021-04-07
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
0.0011
700000.00
700000.00
0.0054
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.090000%
13033W6M0
549300C1OG9RDIM8ET06
US13033W6M09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2021-04-07
2021-04-07
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
0.0009
4220000.00
4220000.00
0.0325
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.090000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-04-07
2021-04-07
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
0.0009
1300000.00
1300000.00
0.0100
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.090000%
13034ATA8
549300C1OG9RDIM8ET06
US13034ATA87
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2021-04-07
2021-04-07
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
0.0009
2035000.00
2035000.00
0.0157
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 0.060000%
13048TGT4
5493000UQOV6R4ZWS346
US13048TGT43
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2021-04-01
2021-04-01
2035-11-01
N
N
N
0.0006
950000.00
950000.00
0.0073
N
N
Y
N
California School Finance Authority
California School Finance Authority 3.000000%
13059QAE5
US13059QAE52
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
SP1+
2021-12-30
2021-12-30
2021-12-30
N
N
N
0.0013
3064280.10
3064280.10
0.0236
N
N
N
N
State of California
State of California 0.090000%
13066URJ8
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2021-05-12
2021-05-12
2021-05-12
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
0.0012
4499844.75
4499844.75
0.0347
N
N
N
N
State of California
State of California 0.100000%
13066URM1
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2021-05-26
2021-05-26
2021-05-26
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
1199981.52
1199981.52
0.0093
N
N
N
N
State of California Department of Water Resources
State of California Department of Water Resources 0.100000%
13067MKC7
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2021-05-05
2021-05-05
2021-05-05
N
N
N
0.0011
5344948.69
5344948.69
0.0412
N
N
N
N
California Enterprise Development Authority
California Enterprise Development Authority 0.070000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-04-07
2021-04-07
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
0.0007
2495000.00
2495000.00
0.0192
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 0.070000%
13067RAE3
549300544P6FSHU1HB46
US13067RAE36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-04-07
2021-04-07
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
0.0007
4955000.00
4955000.00
0.0382
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.060000%
13078HAA0
549300KTNI2GCJNX2U48
US13078HAA05
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2021-04-01
2021-04-01
2024-05-15
N
N
N
0.0006
200000.00
200000.00
0.0015
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.090000%
13079PXB4
549300KTNI2GCJNX2U48
US13079PXB48
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-04-07
2021-04-07
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
0.0009
6150000.00
6150000.00
0.0474
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.250000%
13079UES7
549300KTNI2GCJNX2U48
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2021-05-13
2021-05-13
2021-05-13
N
N
N
0.0016
3500370.30
3500370.30
0.0270
N
N
N
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.100000%
13080LHW2
549300KTNI2GCJNX2U48
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2021-05-06
2021-05-06
2021-05-06
N
N
N
0.0011
3499965.35
3499965.35
0.0270
N
N
N
N
Town of Hillsborough, CA
Town of Hillsborough, CA 0.080000%
432258AZ4
US432258AZ45
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2021-04-07
2021-04-07
2035-06-01
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
0.0008
500000.00
500000.00
0.0039
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District Series 1 0.060000%
4636323W7
2ZRS7W19IBMY48SFBI68
US4636323W72
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2021-04-01
2021-04-01
2033-04-01
Y
U.S. BANK N.A.
1.0000
1
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
0.0006
700000.00
700000.00
0.0054
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 0.080000%
4636324R7
2ZRS7W19IBMY48SFBI68
US4636324R78
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2021-04-07
2022-03-02
2037-10-01
N
N
N
0.0015
5000460.50
5000460.50
0.0386
N
N
N
N
Los Angeles Community Redevelopment Agency
Los Angeles Community Redevelopment Agency 0.050000%
544393AT8
US544393AT82
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-04-07
2021-04-07
2030-04-01
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
0.0005
600000.00
600000.00
0.0046
N
N
Y
N
Municipal Improvement Corp. of Los Angeles
Municipal Improvement Corp. of Los Angeles 0.140000%
54459QR72
549300ZJ0YLTZNSR8F57
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2021-06-22
2021-06-22
2021-06-22
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
0.0011
1000068.10
1000068.10
0.0077
N
N
N
N
County of Los Angeles, CA
County of Los Angeles, CA 4.000000%
544657HX0
254900NGUPWO7FB6II89
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
0.0009
1009662.00
1009662.00
0.0078
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
Los Angeles County Metropolitan Transportation Authority 0.110000%
54465EAG9
54930051IHTXE1N9RB42
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2021-05-19
2021-05-19
2021-05-19
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
0.0012
1499979.90
1499979.90
0.0116
N
N
N
N
Los Angeles County Capital Asset Leasing Corp.
Los Angeles County Capital Asset Leasing Corp. 0.120000%
54468XCZ0
5493008TSJ8UPQJX7Y66
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2021-06-02
2021-06-02
2021-06-02
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
0.0013
999982.70
999982.70
0.0077
N
N
N
N
Los Angeles Cnty Calif
Los Angeles Cnty Calif 0.100000%
54531GAN9
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2021-06-02
2021-06-02
2021-06-02
N
Y
Barclays Bank PLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0013
3999792.80
3999792.80
0.0308
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.050000%
59266TMV0
5493003GD0S0P56RLT45
US59266TMV07
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2021-04-01
2021-04-01
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
0.0005
500000.00
500000.00
0.0039
N
N
Y
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.300000%
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
0.0021
4000200.40
4000200.40
0.0308
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.300000%
59266TNJ6
5493003GD0S0P56RLT45
US59266TNJ69
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2021-06-21
2021-06-21
2037-07-01
N
N
N
0.0030
1000000.00
1000000.00
0.0077
N
N
N
N
Mizuho Floater/Residual Trust
Mizuho Floater/Residual Trust 0.110000%
60700HFB0
US60700HFB06
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-04-07
2021-04-07
2040-07-11
Y
MIZUHO BANK LIMITED
1.0000
7
Y
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
0.0011
5000000.00
5000000.00
0.0386
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 0.130000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-04-07
2021-04-07
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
0.0013
4190000.00
4190000.00
0.0323
N
N
Y
N
Riverside County Asset Leasing Corp.
Riverside County Asset Leasing Corp. 0.080000%
768903ED4
US768903ED43
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2021-04-07
2021-04-07
2032-11-01
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
0.0008
1475000.00
1475000.00
0.0114
N
N
Y
N
San Bernardino County
San Bernardino County 0.050000%
796900EB0
254900RTS8DDNPA7MX91
US796900EB07
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-04-07
2021-04-07
2027-02-15
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
0.0005
275000.00
275000.00
0.0021
N
N
Y
N
San Diego Public Facilities Financing Authority Water Revenue
San Diego Public Facilities Financing Authority Water Revenue 0.120000%
79730VCT7
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
2021-08-03
2021-08-03
2021-08-03
N
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
N
0.0013
1999931.40
1999931.40
0.0154
N
N
N
N
San Diego County Water Authority
San Diego County Water Authority 0.110000%
79741UJP7
549300Y0QN5OFKA1G520
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2021-05-06
2021-05-06
2021-05-06
N
N
N
0.0010
2500024.75
2500024.75
0.0193
N
N
N
N
City & County of San Francisco, CA
City & County of San Francisco, CA 0.070000%
79765PDS9
549300RA28ZEFOB6M782
US79765PDS92
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2021-04-07
2021-04-07
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
A2
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
N
0.0007
2150000.00
2150000.00
0.0166
N
N
Y
N
City & County of San Francisco, CA
City & County of San Francisco, CA 0.070000%
79765PDT7
549300RA28ZEFOB6M782
US79765PDT75
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2021-04-07
2021-04-07
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
A2
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
N
0.0007
1300000.00
1300000.00
0.0100
N
N
Y
N
San Francisco City & County Redevelopment Agency Successor Agency
San Francisco City & County Redevelopment Agency Successor Agency 0.050000%
79765TCA1
5493001TPOZL3UK8DX25
US79765TCA16
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-04-07
2021-04-07
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
0.0005
300000.00
300000.00
0.0023
N
N
Y
N
San Francisco City & County Public Utilities Commission Power Revenue
San Francisco City & County Public Utilities Commission Power Revenue 0.120000%
79766MBL2
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2021-04-07
2021-04-07
2021-04-07
N
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
N
0.0006
3002034.52
3002034.52
0.0232
N
N
Y
N
San Francisco City & County Public Utilities Commission
San Francisco Calif City 0.140000%
79769FAZ4
549300RA28ZEFOB6M782
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2021-05-12
2021-05-12
2021-05-12
N
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
N
0.0013
3180036.57
3180036.57
0.0245
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.080000%
88033LYE3
US88033LYE37
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-04-07
2021-04-07
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
0.0008
2900000.00
2900000.00
0.0224
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.080000%
88033MBV8
US88033MBV81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-04-07
2021-04-07
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
0.0008
3000000.00
3000000.00
0.0231
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.100000%
88033UBN8
US88033UBN81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-04-07
2021-04-07
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
0.0010
3750000.00
3750000.00
0.0289
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.070000%
88034MAR7
US88034MAR79
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-04-07
2021-04-07
2052-05-15
Y
Barclays Bank PLC
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
N
0.0007
2900000.00
2900000.00
0.0224
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.070000%
88034MS23
US88034MS233
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-04-07
2021-04-07
2024-10-16
Y
Barclays Bank PLC
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
N
0.0007
2220000.00
2220000.00
0.0171
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.070000%
88034NWX8
US88034NWX82
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-04-07
2021-04-07
2025-05-15
Y
CITIBANK N.A.
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0007
1000000.00
1000000.00
0.0077
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.250000%
88034XWL2
US88034XWL27
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-04-07
2021-04-07
2036-02-01
Y
MIZUHO BANK LIMITED
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
MIZUHO BANK LIMITED
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0025
735000.00
735000.00
0.0057
N
N
Y
N
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 0.080000%
92643UAC7
US92643UAC71
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-04-07
2021-04-07
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
0.0008
11335000.00
11335000.00
0.0874
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 0.090000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-04-07
2021-04-07
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
0.0009
4730000.00
4730000.00
0.0365
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2021-04-07
Amy Bitter
Amy Bitter
Assistant Treasurer