0001145549-22-021651.txt : 20220407
0001145549-22-021651.hdr.sgml : 20220407
20220407112402
ACCESSION NUMBER: 0001145549-22-021651
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220407
DATE AS OF CHANGE: 20220407
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: 22812775
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
2022-03-31
0000717316
S000005671
1
N
N
002-82734
AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
801-08174
Deloitte & Touche LLP
Kansas City
MO
AMERICAN CENTURY SERVICES, LLC
American Century Services, LLC
0000794265
084-01406
N
N
N
Single State
Y
18
32
83285849.82
80880247.99
84410373.68
88433810.28
0.00
0.6506
0.6324
0.6514
0.6850
0.0000
4590.83
127930186.53
127954641.22
1377938.03
25326.50
129311843.58
129312435.6030
1.0000
0.0047
0.9998
0.9998
0.9998
0.9998
0.0000
C000015528
2500.00
129311843.58
129312435.6030
0.9998
0.9998
0.9998
0.9998
0.0000
312989.14
247625.86
539595.44
724060.40
1537591.65
444560.94
3101970.05
2952927.75
0.00
0.00
6360607.57
5096447.58
0.0001
Y
In order to maintain a positive yield, the advisor voluntarily waived $18,377.11 of the management fees during the period.
Bay Area Toll Authority
Bay Area Toll Authority 5.000000%
072024RP9
5493001FUZGUQMIP5D78
US072024RP94
Other Municipal Security
Y
2022-04-01
2022-04-01
2025-04-01
N
Y
FEDERAL HOME LOAN BANKS
0.9400
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0081
640000.00
640000.00
0.0049
N
N
Y
N
California Educational Facilities Authority
California Educational Facilities Authority 0.460000%
130178EZ5
US130178EZ55
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-04-07
2022-04-07
2036-10-01
N
N
N
0.0046
2015000.00
2015000.00
0.0156
N
N
Y
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 0.170000%
13032TPV7
5493007RI8BUDOGHZ546
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2022-06-02
2022-06-02
2022-06-02
N
N
N
0.0081
4410125.84
4410125.84
0.0341
N
N
N
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 0.470000%
13033LNX1
5493007RI8BUDOGHZ546
US13033LNX19
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2022-05-11
2022-05-11
2045-11-15
N
N
N
0.0047
2800000.00
2800000.00
0.0217
N
N
N
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority, Catholic Healthcare West Ser 2011 B 0.500000%
13033LSZ1
5493007RI8BUDOGHZ546
US13033LSZ12
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-04-07
2022-04-07
2047-03-01
Y
BANK OF MONTREAL
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Bank of Montreal
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0050
110000.00
110000.00
0.0009
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.560000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-04-07
2022-04-07
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
0.0056
640000.00
640000.00
0.0049
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.530000%
13033W6M0
549300C1OG9RDIM8ET06
US13033W6M09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2022-04-07
2022-04-07
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
0.0053
4565000.00
4565000.00
0.0353
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.570000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-04-07
2022-04-07
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
0.0057
1300000.00
1300000.00
0.0101
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.530000%
13034ATA8
549300C1OG9RDIM8ET06
US13034ATA87
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2022-04-07
2022-04-07
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
0.0053
1600000.00
1600000.00
0.0124
N
N
Y
N
California Housing Finance
California Housing Finance 0.500000%
13034PNG8
549300BOPCVLBA552Z14
US13034PNG80
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-04-07
2022-04-07
2041-04-01
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
0.0050
1325000.00
1325000.00
0.0102
N
N
Y
N
California Housing Finance Agency
California Housing Finance Agency 0.500000%
13034PNH6
549300BOPCVLBA552Z14
US13034PNH63
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-04-07
2022-04-07
2043-04-01
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
0.0050
200000.00
200000.00
0.0015
N
N
Y
N
State of California
State of California 0.370000%
13066UTA5
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2022-04-07
2022-04-07
2022-04-07
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
0.0049
1199972.40
1199972.40
0.0093
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 0.550000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-04-07
2022-04-07
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
0.0055
2295000.00
2295000.00
0.0177
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 0.550000%
13067RAE3
549300544P6FSHU1HB46
US13067RAE36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-04-07
2022-04-07
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
0.0055
4730000.00
4730000.00
0.0366
N
N
Y
N
State of California Department of Water Resources
State of California Department of Water Resources 0.550000%
13069JAG4
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2022-04-13
2022-04-13
2022-04-13
N
N
N
0.0051
2200031.24
2200031.24
0.0170
N
N
N
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.450000%
13077VRC8
549300KTNI2GCJNX2U48
US13077VRC80
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-04-07
2022-04-07
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
0.0045
700000.00
700000.00
0.0054
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.140000%
13079UFK3
549300KTNI2GCJNX2U48
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2022-06-02
2022-06-02
2022-06-02
N
N
N
0.0068
3496739.75
3496739.75
0.0270
N
N
N
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.160000%
13080LJK6
549300KTNI2GCJNX2U48
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2022-06-09
2022-06-09
2022-06-09
N
N
N
0.0080
3495707.25
3495707.25
0.0270
N
N
N
N
Town of Hillsborough, CA
Town of Hillsborough, CA 0.500000%
432258AW1
US432258AW14
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2022-04-07
2022-04-07
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
0.0050
1000000.00
1000000.00
0.0077
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 0.500000%
432258AY7
US432258AY79
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2022-04-07
2022-04-07
2033-06-01
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
0.0050
1000000.00
1000000.00
0.0077
N
N
Y
N
City of Irvine, CA
City of Irvine, CA 0.340000%
463608QU6
549300PJ9FL2XGFR8J79
US463608QU69
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-04-01
2022-04-01
2022-09-02
Y
STATE STREET BANK & TRUSTCO.
1.0000
1
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
0.0034
500000.00
500000.00
0.0039
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 0.570000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-04-07
2023-03-02
2037-10-01
N
N
N
0.0143
5500273.35
5500273.35
0.0425
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
0.0095
4531052.25
4531052.25
0.0350
N
N
N
N
City of Los Angeles Department of Airports
City of Los Angeles Department of Airports 0.370000%
54443VAS2
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2022-06-03
2022-06-03
2022-06-03
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
0.0080
3996985.20
3996985.20
0.0309
N
N
N
N
Los Angeles Department of Water & Power System Revenue
Los Angeles Department of Water and Power Series 1 0.460000%
544495DG6
549300S8NXV6YU61GG95
US544495DG65
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
2022-04-07
2022-04-07
2034-07-01
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
0.0046
600000.00
600000.00
0.0046
N
N
Y
N
Municipal Improvement Corp. of Los Angeles
Municipal Improvement Corp. of Los Angeles 0.350000%
54459Q5W1
549300ZJ0YLTZNSR8F57
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-04-05
2022-04-05
2022-04-05
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
0.0051
3249928.83
3249928.83
0.0251
N
N
Y
N
Los Angeles County Capital Asset Leasing Corp.
Los Angeles County Capital Asset Leasing Corp. 0.500000%
54468XEK1
5493008TSJ8UPQJX7Y66
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2022-05-04
2022-05-04
2022-05-04
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
0.0069
999822.90
999822.90
0.0077
N
N
N
N
Los Angeles County Capital Asset Leasing Corp.
Los Angeles County Capital Asset Leasing Corp. 0.370000%
54531GBD0
5493008TSJ8UPQJX7Y66
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2022-04-01
2022-04-01
2022-04-01
N
Y
Barclays Bank PLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0048
3999988.00
3999988.00
0.0309
N
N
Y
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern CaliforniaSeries B-3 Series 1 0.350000%
592663XH6
5493003GD0S0P56RLT45
US592663XH65
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-04-01
2022-04-01
2035-07-01
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
0.0035
1700000.00
1700000.00
0.0131
N
N
Y
N
Mizuho Floater/Residual Trust
Mizuho Floater/Residual Trust 0.600000%
60700HFB0
US60700HFB06
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-04-07
2022-04-07
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
0.0060
5000000.00
5000000.00
0.0387
N
N
Y
N
Modesto Public Financing Authority, CA
Modesto Public Financing Authority, CA 0.500000%
607796BU2
549300GEQZ96UQ3TWT12
US607796BU29
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2022-04-07
2022-04-07
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
0.0050
950000.00
950000.00
0.0073
N
N
Y
N
Monterey Peninsula Water Management District
Monterey Peninsula Water Management District 0.500000%
612588AA1
US612588AA18
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-04-01
2022-04-07
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
0.0050
335000.00
335000.00
0.0026
N
N
Y
N
RBC Municipal Products, Inc. Trust
RBC Municipal Products, Inc. Trust 0.540000%
74934RWL6
US74934RWL67
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2022-04-07
2022-04-07
2024-08-01
Y
Royal Bank of Canada
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
Royal Bank of Canada
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0054
1000000.00
1000000.00
0.0077
N
N
Y
N
City of Riverside, CA Electric Revenue
City of Riverside, CA Electric Revenue 0.470000%
768874PU7
US768874PU77
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2022-04-07
2022-04-07
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
A1
Y
Barclays Bank PLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0047
1000000.00
1000000.00
0.0077
N
N
Y
N
Riverside County Housing Authority
Riverside County Housing Authority 0.370000%
76911MCS6
US76911MCS61
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-04-07
2022-04-07
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
0.0037
1115000.00
1115000.00
0.0086
N
N
Y
N
San Bernardino County Flood Control District
San Bernardino County Flood Control District 0.520000%
796860AX2
US796860AX29
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-04-07
2022-04-07
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
0.0052
6165000.00
6165000.00
0.0477
N
N
Y
N
San Bernardino County
San Bernardino County 0.370000%
796900EB0
254900RTS8DDNPA7MX91
US796900EB07
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-04-07
2022-04-07
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
0.0037
400000.00
400000.00
0.0031
N
N
Y
N
San Diego County Regional Transportation Commission
San Diego County Regional Transportation Commission 0.430000%
797400FJ2
W4FR340A6EQ2SSI17B56
US797400FJ27
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-04-07
2022-04-07
2038-04-01
Y
STATE STREET BANK & TRUSTCO.
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0043
600000.00
600000.00
0.0046
N
N
Y
N
San Diego County Water Authority
San Diego County Water Authority 0.650000%
79741ULB5
549300Y0QN5OFKA1G520
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2022-04-21
2022-04-21
2022-04-21
N
N
N
0.0070
2349932.32
2349932.32
0.0182
N
N
N
N
City and County of San Francisco Finance Corp.
City and County of San Francisco Finance Corp. 0.430000%
79765XPC4
US79765XPC47
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-04-07
2022-04-07
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
0.0043
1000000.00
1000000.00
0.0077
N
N
Y
N
San Francisco City & County Airport Comm-San Francisco International Airport
San Francisco City & County Airport Comm-San Francisco International Airport 0.420000%
79766DLC1
54930055TIDYHNDP4F84
US79766DLC10
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-04-07
2022-04-07
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
0.0042
140000.00
140000.00
0.0011
N
N
Y
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
City & County of San Francisco CA 0.520000%
79769FBL4
549300RA28ZEFOB6M782
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2022-05-10
2022-05-10
2022-05-10
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
0.0069
1999627.20
1999627.20
0.0155
N
N
N
N
Santa Clara Valley Transportation Authority
Santa Clara Valley Transportation Authority 0.450000%
80168NDR7
549300R6Q7T4MD3V9H68
US80168NDR70
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-04-07
2022-04-07
2036-04-01
Y
TD BANK N.A.
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0045
6000000.00
6000000.00
0.0464
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.540000%
88033LYE3
US88033LYE37
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-04-07
2022-04-07
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
0.0054
2900000.00
2900000.00
0.0224
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.540000%
88033MBV8
US88033MBV81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-04-07
2022-04-07
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
Y
U.S. TREASURY
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0054
3000000.00
3000000.00
0.0232
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.540000%
88033UBN8
US88033UBN81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-04-07
2022-04-07
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
Y
FEDERAL FARM CREDIT BANKS
0.2300
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0054
3750000.00
3750000.00
0.0290
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.540000%
88034MS23
US88034MS233
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-04-07
2022-04-07
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
0.0054
2220000.00
2220000.00
0.0172
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.540000%
88034WAA2
US88034WAA27
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-04-07
2022-04-07
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
0.0054
1050000.00
1050000.00
0.0081
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.540000%
88034WXZ2
US88034WXZ21
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-04-07
2022-04-07
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
0.0054
5200000.00
5200000.00
0.0402
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.710000%
88034XWL2
US88034XWL27
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-04-07
2022-04-07
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
0.0071
1135000.00
1135000.00
0.0088
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.540000%
88034Y5W6
US88034Y5W69
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2022-04-07
2022-04-07
2052-05-01
Y
Royal Bank of Canada
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
Royal Bank of Canada
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0054
1125000.00
1125000.00
0.0087
N
N
Y
N
Regents of the University of California Medical Center Pooled Revenue
Regents of the University of California Medical Center Pooled Revenue 0.370000%
913366GN4
US913366GN41
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-04-01
2022-04-01
2047-05-15
N
N
N
0.0037
300000.00
300000.00
0.0023
N
N
Y
N
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 0.560000%
92643UAC7
US92643UAC71
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-04-07
2022-04-07
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
0.0056
11005000.00
11005000.00
0.0851
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 0.550000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-04-07
2022-04-07
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
0.0055
3390000.00
3390000.00
0.0262
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2022-04-07
Amy Bitter
Amy Bitter
Assistant Treasurer