0001145549-21-035057.txt : 20210607
0001145549-21-035057.hdr.sgml : 20210607
20210607114746
ACCESSION NUMBER: 0001145549-21-035057
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210607
DATE AS OF CHANGE: 20210607
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: 21998725
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
2021-05-31
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
39
50
79187364.81
67840293.30
72617344.48
76805439.06
0.00
0.6257
0.5454
0.5844
0.6136
0.0000
50597.53
124134900.24
124131954.35
1046923.87
101352.21
125128123.54
125128715.5300
1.0000
0.0010
1.0000
1.0000
1.0000
1.0000
0.0000
C000015528
2500.00
125128123.54
125128715.5300
1.0000
1.0000
1.0000
1.0000
0.0000
1993147.43
695557.65
348352.64
3073513.44
423711.82
637291.54
2148948.33
1286247.50
0.00
0.00
4762329.59
5715308.12
0.0001
Y
In order to maintain a positive yield, the advisor voluntarily waived $41,944.09 of the management fees during the period.
Alameda Public Financing Authority
Alameda Public Financing Authority 0.060000%
010808CB7
US010808CB73
010808CB7
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-06-04
2021-06-04
2033-12-01
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
0.0006
900000.00
900000.00
0.0072
N
N
Y
N
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+
2021-06-04
2021-06-04
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
290000.00
290000.00
0.0023
N
N
Y
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 0.150000%
13032TPL9
5493007RI8BUDOGHZ546
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2021-11-09
2021-11-09
2021-11-09
N
N
N
0.0014
4415199.12
4415199.12
0.0353
N
N
N
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.090000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-06-04
2021-06-04
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
0.0009
700000.00
700000.00
0.0056
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+
2021-06-04
2021-06-04
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
4020000.00
4020000.00
0.0321
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
2021-06-04
2021-06-04
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
0.0104
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+
2021-06-04
2021-06-04
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
0.0163
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
0.0011
3050302.50
3050302.50
0.0244
N
N
N
N
State of California
State of California 0.110000%
13066URV1
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2021-08-19
2021-08-19
2021-08-19
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
1200000.00
1200000.00
0.0096
N
N
N
N
State of California Department of Water Resources
State of California Department of Water Resources 0.100000%
13067MKS2
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2021-06-09
2021-06-09
2021-06-09
N
N
N
0.0005
5645092.58
5645092.58
0.0451
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+
2021-06-04
2021-06-04
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
2445000.00
2445000.00
0.0195
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+
2021-06-04
2021-06-04
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
0.0396
N
N
Y
N
State of California Department of Water Resources
State of California Department of Water Resources 0.090000%
13069F4W4
549300X618YEC5LGBQ98
Other Municipal Security
Y
2021-07-06
2021-07-06
2021-07-06
N
N
N
0.0009
100000.00
100000.00
0.0008
N
N
N
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.010000%
13078HAA0
549300KTNI2GCJNX2U48
US13078HAA05
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2021-06-01
2021-06-01
2024-05-15
N
N
N
0.0001
800000.00
800000.00
0.0064
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+
2021-06-04
2021-06-04
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
0.0491
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.150000%
13079UFF4
549300KTNI2GCJNX2U48
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2021-11-02
2021-11-02
2021-11-02
N
N
N
0.0015
3500000.00
3500000.00
0.0280
N
N
N
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.140000%
13080LHY8
549300KTNI2GCJNX2U48
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2021-11-09
2021-11-09
2021-11-09
N
N
N
0.0013
3500157.85
3500157.85
0.0280
N
N
N
N
Town of Hillsborough, CA
Town of Hillsborough, CA 0.070000%
432258AW1
US432258AW14
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2021-06-04
2021-06-04
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
0.0007
1000000.00
1000000.00
0.0080
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 0.070000%
432258AX9
US432258AX96
432258AX9
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2021-06-04
2021-06-04
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
0.0007
3100000.00
3100000.00
0.0248
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 0.070000%
432258AZ4
US432258AZ45
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2021-06-04
2021-06-04
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
0.0007
900000.00
900000.00
0.0072
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water DistrictSeries A Series 2005 0.060000%
4636324D8
2ZRS7W19IBMY48SFBI68
US4636324D82
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2021-06-04
2021-06-04
2035-07-01
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
0.0006
250000.00
250000.00
0.0020
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+
2021-06-04
2022-03-02
2037-10-01
N
N
N
0.0010
5000388.50
5000388.50
0.0400
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
Los Angeles Department of Water & Power Water System Revenue 0.010000%
544525A65
US544525A659
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2021-06-01
2021-06-01
2051-07-01
Y
TD BANK N.A.
1.0000
4
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0001
2000000.00
2000000.00
0.0160
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
0.0009
1000034.20
1000034.20
0.0080
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
0.0006
1003172.90
1003172.90
0.0080
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
Los Angeles County Metropolitan Transportation Authority 0.100000%
54465EAM6
54930051IHTXE1N9RB42
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2021-07-06
2021-07-06
2021-07-06
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
0.0009
1500016.05
1500016.05
0.0120
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
0.0003
1000012.30
1000012.30
0.0080
N
N
Y
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
0.0003
4000038.40
4000038.40
0.0320
N
N
Y
N
Mizuho Floater/Residual Trust
Mizuho Floater/Residual Trust 0.110000%
60700HFB0
US60700HFB06
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-06-04
2021-06-04
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
0.0400
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 0.120000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-06-04
2021-06-04
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
0.0012
4190000.00
4190000.00
0.0335
N
N
Y
N
San Bernardino City Unified School District
San Bernardino City Unified School District 2.000000%
796711J59
US796711J594
Other Municipal Security
Y
Standard and Poor's Ratings Services
SP1+
2021-12-30
2021-12-30
2021-12-30
N
N
N
0.0009
3033248.70
3033248.70
0.0242
N
N
N
N
San Bernardino County Flood Control District
San Bernardino County Flood Control District Series 1998-20E, Class 1 0.080000%
796860AX2
US796860AX29
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2021-06-04
2021-06-04
2037-08-01
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
0.0008
850000.00
850000.00
0.0068
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
0.0011
2000036.60
2000036.60
0.0160
N
N
N
N
County of San Diego, CA
County of San Diego, CA 0.060000%
797391SK6
254900MKIGRAYVDUZ926
US797391SK61
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-06-04
2021-06-04
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
0.0006
500000.00
500000.00
0.0040
N
N
Y
N
San Diego County Water Authority
San Diego County Water Authority 0.100000%
79741UJT9
549300Y0QN5OFKA1G520
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2021-06-08
2021-06-08
2021-06-08
N
N
N
0.0006
2500030.25
2500030.25
0.0200
N
N
N
N
City and County of San Francisco Finance Corp.
City and County of San Francisco Finance Corp. 0.040000%
79765XPC4
US79765XPC47
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2021-06-04
2021-06-04
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
0.0004
700000.00
700000.00
0.0056
N
N
Y
N
San Francisco City & County Public Utilities Commission Power Revenue
San Francisco City & County Public Utilities Commission Power Revenue 0.110000%
79766MBN8
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2021-06-23
2021-06-23
2021-06-23
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
0.0010
3002021.31
3002021.31
0.0240
N
N
N
N
San Francisco City & County Public Utilities Commission
San Francisco City & County Public Utilities Commission 0.120000%
79769FBB6
549300RA28ZEFOB6M782
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2021-07-07
2021-07-07
2021-07-07
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
0.0011
3180034.98
3180034.98
0.0254
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
San Francisco City & County Airport Comm-San Francisco International Airport 0.140000%
79772RAA8
54930055TIDYHNDP4F84
US79772RAA86
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2021-09-09
2021-09-09
2021-09-09
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
4000114.00
4000114.00
0.0320
N
N
N
N
San Mateo Joint Powers Financing Authority
San Mateo Joint Powers Financing AuthoritySeries A Series **1* 0.060000%
799002AA8
US799002AA86
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-06-04
2021-06-04
2039-04-01
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
700000.00
700000.00
0.0056
N
N
Y
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
2021-06-04
2021-06-04
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
0.0232
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
2021-06-04
2021-06-04
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
0.0240
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
2021-06-04
2021-06-04
2021-12-01
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
0.0010
3750000.00
3750000.00
0.0300
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
2021-06-04
2021-06-04
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
A1
N
N
0.0007
2220000.00
2220000.00
0.0177
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.070000%
88034WAA2
US88034WAA27
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-06-04
2021-06-04
2025-11-01
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
0.0007
1050000.00
1050000.00
0.0084
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
2021-06-04
2021-06-04
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
0.0059
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
2021-06-04
2021-06-04
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
11005000.00
11005000.00
0.0879
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 0.110000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-06-04
2021-06-04
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
0.0011
4060000.00
4060000.00
0.0324
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2021-06-07
Amy Bitter
Amy Bitter
Assistant Treasurer