0001145549-21-061273.txt : 20211027 0001145549-21-061273.hdr.sgml : 20211027 20211026173406 ACCESSION NUMBER: 0001145549-21-061273 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211027 PERIOD START: 20210831 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03706 FILM NUMBER: 211349821 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 S000005667 CALIFORNIA HIGH-YIELD MUNICIPAL FUND C000015521 INVESTOR CLASS BCHYX C000015522 A CLASS CAYAX C000015524 C CLASS CAYCX C000087984 I CLASS BCHIX C000189669 Y CLASS ACYHX NPORT-P 1 primary_doc.xml NPORT-P false 0000717316 XXXXXXXX S000005667 C000015522 C000015524 C000015521 C000087984 C000189669 American Century California Tax Free & Municipal Funds 811-03706 0000717316 549300RLZ8KCMKQ1NB10 4500 Main St Kansas City 64111 816-531-5575 California High-Yield Municipal Fund S000005667 2IB3ZOSESOXU3XDYNH11 2021-08-31 2021-08-31 N 1768468872.040000000000 16481943.200000000000 1751986928.840000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 413.550000000000 USD N City of Beaumont CA N/A City of Beaumont CA 4.00% 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357129CK9 2000000.0000000000 PA USD 2235198.2000000000 0.1275807578 Long DBT MUN US N 2 2045-09-01 Fixed 5.000000000000000 N N N N N N City of Fremont CA Community Facilities District No 2 N/A City of Fremont CA Community Facilities District No 2 5.00% 09/01/2044 357130AW3 1000000.0000000000 PA USD 1143014.3000000000 0.0652410290 Long DBT MUN US N 2 2044-09-01 Fixed 5.000000000000000 N N N N N N City of Fremont CA Community Facilities District No 2 N/A City of Fremont CA Community Facilities District No 2 5.00% 09/01/2049 357130AX1 1550000.0000000000 PA USD 1765448.3000000000 0.1007683488 Long DBT MUN US N 2 2049-09-01 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A Golden State Tobacco Securitization Corp 5.30% 06/01/2037 38122NPC0 7000000.0000000000 PA USD 7237814.5000000000 0.4131203482 Long DBT MUN US N 2 2037-06-01 Floating 5.300000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A Golden State Tobacco Securitization Corp 0.00% 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Bitter Amy R. Bitter Assistant Treasurer