0001145549-21-054218.txt : 20210908
0001145549-21-054218.hdr.sgml : 20210908
20210908115837
ACCESSION NUMBER: 0001145549-21-054218
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20210908
DATE AS OF CHANGE: 20210908
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: 211241252
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
2021-08-31
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
40
47
72438540.46
76884892.81
72017231.62
75000855.07
0.00
0.5683
0.6029
0.5669
0.5906
0.0000
32721.76
124101796.90
124097313.46
3174981.24
6280.76
127298735.70
127299327.7050
1.0000
0.0007
1.0000
1.0000
1.0000
1.0000
0.0000
C000015528
2500.00
127298735.70
127299327.7050
1.0000
1.0000
1.0000
1.0000
0.0000
934546.29
481689.36
391332.59
354017.51
176131.05
664768.06
238739.86
259910.55
0.00
0.00
2402885.62
2144610.12
0.0001
Y
In order to maintain a positive yield, the advisor voluntarily waived $46,180.41 of the management fees during the period.
Alameda Public Financing Authority
Alameda Public Financing Authority 0.030000%
010808CB7
US010808CB73
010808CB7
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-09-07
2021-09-07
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
0.0003
900000.00
900000.00
0.0071
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
0.0012
4415253.42
4415253.42
0.0347
N
N
N
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 0.120000%
13033LNX1
5493007RI8BUDOGHZ546
US13033LNX19
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2022-03-02
2022-03-02
2045-11-15
N
N
N
0.0012
3100000.00
3100000.00
0.0244
N
N
N
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.060000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-09-07
2021-09-07
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
0.0006
700000.00
700000.00
0.0055
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.040000%
13033W6M0
549300C1OG9RDIM8ET06
US13033W6M09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2021-09-07
2021-09-07
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
0.0004
4020000.00
4020000.00
0.0316
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.060000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-09-07
2021-09-07
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
0.0006
1300000.00
1300000.00
0.0102
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.040000%
13034ATA8
549300C1OG9RDIM8ET06
US13034ATA87
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2021-09-07
2021-09-07
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
0.0004
2035000.00
2035000.00
0.0160
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 0.010000%
13048TGT4
5493000UQOV6R4ZWS346
US13048TGT43
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2021-09-01
2021-09-01
2035-11-01
N
N
N
0.0001
1600000.00
1600000.00
0.0126
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
0.0008
3028975.80
3028975.80
0.0238
N
N
N
N
State of California
State of California 0.070000%
13066USH1
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2021-11-02
2021-11-02
2021-11-02
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
0.0007
1200000.00
1200000.00
0.0094
N
N
N
N
California Enterprise Development Authority
California Enterprise Development Authority 0.040000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-09-07
2021-09-07
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
0.0004
2395000.00
2395000.00
0.0188
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 0.040000%
13067RAE3
549300544P6FSHU1HB46
US13067RAE36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-09-07
2021-09-07
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
0.0004
4955000.00
4955000.00
0.0389
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.010000%
13077VRC8
549300KTNI2GCJNX2U48
US13077VRC80
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-09-07
2021-09-07
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
0.0001
300000.00
300000.00
0.0024
N
N
Y
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+
2021-09-01
2021-09-01
2024-05-15
N
N
N
0.0001
1150000.00
1150000.00
0.0090
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.060000%
13079PXB4
549300KTNI2GCJNX2U48
US13079PXB48
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-09-07
2021-09-07
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
0.0006
2855000.00
2855000.00
0.0224
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
0.0275
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
0.0011
3500200.90
3500200.90
0.0275
N
N
N
N
Town of Hillsborough, CA
Town of Hillsborough, CA 0.010000%
432258AW1
US432258AW14
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2021-09-07
2021-09-07
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
0.0001
1000000.00
1000000.00
0.0079
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 0.010000%
432258AX9
US432258AX96
432258AX9
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2021-09-07
2021-09-07
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
0.0001
600000.00
600000.00
0.0047
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 0.010000%
432258AZ4
US432258AZ45
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2021-09-07
2021-09-07
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
0.0001
900000.00
900000.00
0.0071
N
N
Y
N
City of Irvine, CA
City of Irvine, CA 0.010000%
463608YH6
549300PJ9FL2XGFR8J79
US463608YH66
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2021-09-01
2021-09-01
2025-09-02
Y
SUMITOMO MITSUI BANKINGCORP
1.0000
1
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
0.0001
650000.00
650000.00
0.0051
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 0.050000%
4636324R7
2ZRS7W19IBMY48SFBI68
US4636324R78
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2021-09-07
2022-03-02
2037-10-01
N
N
N
0.0013
4998995.50
4998995.50
0.0393
N
N
N
N
City of Los Angeles, CA
City of Los Angeles, CA 4.000000%
544351PL7
549300E7TO710PTXPJ65
US544351PL75
Other Municipal Security
Y
Moody's Investors Service, Inc.
MIG1
Standard and Poor's Ratings Services
SP1+
2022-06-23
2022-06-23
2022-06-23
N
N
N
0.0006
4643873.10
4643873.10
0.0365
N
N
N
N
Los Angeles Department of Water & Power System Revenue
Los Angeles Department of Water & Power System Revenue 0.010000%
544532BP8
549300S8NXV6YU61GG95
US544532BP87
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2021-09-01
2021-09-01
2051-07-01
Y
Royal Bank of Canada
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0001
1600000.00
1600000.00
0.0126
N
N
Y
N
Municipal Improvement Corp. of Los Angeles
Municipal Improvement Corp. of Los Angeles 0.120000%
54459Q3P8
549300ZJ0YLTZNSR8F57
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2021-10-28
2021-10-28
2021-10-28
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
0.0010
1000031.70
1000031.70
0.0079
N
N
N
N
Los Angeles County Capital Asset Leasing Corp.
Los Angeles County Capital Asset Leasing Corp. 0.060000%
54468XDL0
5493008TSJ8UPQJX7Y66
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2021-09-15
2021-09-15
2021-09-15
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
0.0002
1000016.40
1000016.40
0.0079
N
N
N
N
City of Los Angeles CA
City of Los Angeles CA 0.090000%
54531GAT6
549300E7TO710PTXPJ65
Non-Financial Company Commercial Paper
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2021-12-02
2021-12-02
2021-12-02
N
Y
Barclays Bank PLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0010
3999898.00
3999898.00
0.0314
N
N
N
N
Mizuho Floater/Residual Trust
Mizuho Floater/Residual Trust 0.070000%
60700HFB0
US60700HFB06
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-09-07
2021-09-07
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
0.0007
5000000.00
5000000.00
0.0393
N
N
Y
N
Monterey Peninsula Water Management District
Monterey Peninsula Water Management District 0.030000%
612588AA1
US612588AA18
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2021-09-01
2021-09-07
2022-07-01
Y
Wells Fargo Bank NA
1.0000
1
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
0.0003
235000.00
235000.00
0.0018
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 0.020000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-09-07
2021-09-07
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
0.0002
4190000.00
4190000.00
0.0329
N
N
Y
N
County of Riverside, CA
County of Riverside, CA 0.010000%
768901SZ4
254900CB5HEOBAVTY629
US768901SZ43
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2021-09-07
2021-09-07
2039-11-01
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
0.0001
700000.00
700000.00
0.0055
N
N
Y
N
Riverside County Asset Leasing Corp.
Riverside County Asset Leasing Corp. 0.010000%
768903ED4
US768903ED43
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2021-09-07
2021-09-07
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
0.0001
300000.00
300000.00
0.0024
N
N
Y
N
Riverside County Housing Authority
Riverside County Housing Authority 0.010000%
76911MCS6
US76911MCS61
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-09-07
2021-09-07
2027-01-15
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
0.0001
865000.00
865000.00
0.0068
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
0.0006
3019263.00
3019263.00
0.0237
N
N
N
N
San Bernardino County Flood Control District
San Bernardino County Flood Control District 0.050000%
796860AX2
US796860AX29
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2021-09-07
2021-09-07
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
0.0005
1050000.00
1050000.00
0.0082
N
N
Y
N
San Diego Public Facilities Financing Authority Water Revenue
San Diego Public Facilities Financing Authority Water Revenue 0.080000%
79730VCX8
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
2021-12-02
2021-12-02
2021-12-02
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
0.0007
2000051.00
2000051.00
0.0157
N
N
N
N
County of San Diego, CA
County of San Diego, CA 0.010000%
797391SK6
254900MKIGRAYVDUZ926
US797391SK61
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-09-07
2021-09-07
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
0.0001
900000.00
900000.00
0.0071
N
N
Y
N
San Diego County Water Authority
San Diego County Water Authority 0.070000%
79741UKA8
549300Y0QN5OFKA1G520
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2021-10-07
2021-10-07
2021-10-07
N
N
N
0.0005
2500050.75
2500050.75
0.0196
N
N
N
N
San Francisco City & County Public Utilities Commission Power Revenue
San Francisco City & County Public Utilities Commission Power Revenue 0.060000%
79766MBR9
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2021-09-15
2021-09-15
2021-09-15
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
0.0002
2800045.92
2800045.92
0.0220
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
San Francisco City & County Public Utilities Commission Wastewater Revenue 0.070000%
79769FBE0
549300RA28ZEFOB6M782
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2021-10-19
2021-10-19
2021-10-19
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
3180042.61
3180042.61
0.0250
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
0.0004
4000098.80
4000098.80
0.0314
N
N
N
N
San Mateo Joint Powers Financing Authority
San Mateo Joint Powers Financing AuthoritySeries A Series **1* 0.030000%
799002AA8
US799002AA86
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-09-07
2021-09-07
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
0.0003
695000.00
695000.00
0.0055
N
N
Y
N
Santa Clara Valley Transportation Authority
Santa Clara Valley Transportation Authority 0.010000%
80168NEG0
549300R6Q7T4MD3V9H68
US80168NEG07
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2021-09-01
2021-09-01
2036-04-01
Y
TD BANK N.A.
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0001
600000.00
600000.00
0.0047
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.040000%
88033LYE3
US88033LYE37
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-09-07
2021-09-07
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
0.0004
2900000.00
2900000.00
0.0228
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.040000%
88033MBV8
US88033MBV81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-09-07
2021-09-07
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
0.0004
3000000.00
3000000.00
0.0236
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.040000%
88033UBN8
US88033UBN81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-09-07
2021-09-07
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
0.0004
3750000.00
3750000.00
0.0295
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.040000%
88034MS23
US88034MS233
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-09-07
2021-09-07
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
0.0004
2220000.00
2220000.00
0.0174
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.040000%
88034WAA2
US88034WAA27
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-09-07
2021-09-07
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
0.0004
1050000.00
1050000.00
0.0082
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.040000%
88034WXZ2
US88034WXZ21
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-09-07
2021-09-07
2050-07-01
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
0.0004
2000000.00
2000000.00
0.0157
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.180000%
88034XWL2
US88034XWL27
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-09-07
2021-09-07
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
0.0018
735000.00
735000.00
0.0058
N
N
Y
N
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 0.050000%
92643UAC7
US92643UAC71
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-09-07
2021-09-07
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
0.0005
11005000.00
11005000.00
0.0865
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 0.070000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-09-07
2021-09-07
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
0.0007
4060000.00
4060000.00
0.0319
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2021-09-08
Amy Bitter
Amy Bitter
Assistant Treasurer