0001145549-22-023075.txt : 20220425 0001145549-22-023075.hdr.sgml : 20220425 20220425164801 ACCESSION NUMBER: 0001145549-22-023075 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220425 PERIOD START: 20220831 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: 22850324 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 2022-08-31 2022-02-28 N 1719205592.780000000000 16967856.720000000000 1702237736.060000000000 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 24840.090000000000 USD N County of El Dorado CA N/A County of El Dorado CA 4.00% 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District No 31 5.00% 09/01/2042 68303JBA6 1050000.0000000000 PA USD 1178896.9500000000 0.0692557170 Long DBT MUN US N 2 2042-09-01 Fixed 5.000000000000000 N N N N N N City of Ontario CA Community Facilities District No 30 N/A City of Ontario CA Community Facilities District No 30 4.00% 09/01/2042 68303KAV8 1395000.0000000000 PA USD 1473805.9200000000 0.0865804986 Long DBT MUN US N 2 2042-09-01 Fixed 4.000000000000000 N N N N N N City of Ontario CA Community Facilities District No 30 N/A City of Ontario CA Community Facilities District No 30 4.00% 09/01/2048 68303KAW6 2000000.0000000000 PA USD 2105653.4000000000 0.1236991376 Long DBT MUN US N 2 2048-09-01 Fixed 4.000000000000000 N N N N N N City of Ontario CA Community Facilities District No 34 N/A City of Ontario CA Community Facilities District No 34 4.00% 09/01/2048 68304BAX3 1000000.0000000000 PA USD 1052826.7000000000 0.0618495688 Long DBT MUN US N 2 2048-09-01 Fixed 4.000000000000000 N N N N N N City of Ontario CA Community 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Facilities District N/A Orange County Community Facilities District 4.00% 08/15/2040 68423PYS3 1080000.0000000000 PA USD 1175924.7400000000 0.0690811110 Long DBT MUN US N 2 2040-08-15 Fixed 4.000000000000000 N N N N N N Orange County Community Facilities District N/A Orange County Community Facilities District 4.00% 08/15/2050 68423PYU8 1000000.0000000000 PA USD 1072480.3000000000 0.0630041432 Long DBT MUN US N 2 2050-08-15 Fixed 4.000000000000000 N N N N N N 91 Express Lanes Toll Road N/A 91 Express Lanes Toll Road 5.00% 08/15/2030 68441MBA2 2400000.0000000000 PA USD 2534989.6800000000 0.1489210130 Long DBT MUN US N 2 2030-08-15 Fixed 5.000000000000000 N N N N N N OROVILLE HOSPITAL N/A City of Oroville CA 5.25% 04/01/2039 687241AK5 2350000.0000000000 PA USD 2616913.9400000000 0.1537337520 Long DBT MUN US N 2 2039-04-01 Fixed 5.250000000000000 N N N N N N OROVILLE HOSPITAL N/A City of Oroville CA 5.25% 04/01/2049 687241AL3 7805000.0000000000 PA USD 8571577.4400000000 0.5035476102 Long DBT MUN US N 2 2049-04-01 Fixed 5.250000000000000 N N N N N N OROVILLE HOSPITAL N/A City of Oroville CA 5.25% 04/01/2054 687241AM1 3000000.0000000000 PA USD 3277154.4000000000 0.1925203707 Long DBT MUN US N 2 2054-04-01 Fixed 5.250000000000000 N N N N N N City of Palm Desert CA N/A City of Palm Desert CA 3.00% 09/01/2031 696627EQ7 420000.0000000000 PA USD 414528.9500000000 0.0243520010 Long DBT MUN US N 2 2031-09-01 Fixed 3.000000000000000 N N N N N N 2022-04-25 American Century California Tax Free & Municipal Funds Amy R. Bitter Amy R. Bitter Assistant Treasurer