0001145549-23-000527.txt : 20230109
0001145549-23-000527.hdr.sgml : 20230109
20230109114059
ACCESSION NUMBER: 0001145549-23-000527
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230109
DATE AS OF CHANGE: 20230109
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: 23517243
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
2022-12-31
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
23
25
90592108.14
92977571.60
92564214.25
93518619.45
95538564.77
0.7362
0.7561
0.7548
0.7603
0.7720
86564.77
122443352.26
122466602.33
1198630.04
293510.16
123458286.98
123458879.0070
1.0000
0.0338
1.0002
1.0001
0.9999
0.9997
0.9998
C000015528
2500.00
123458286.98
123458879.0070
1.0002
1.0001
0.9999
0.9997
0.9998
872667.63
950789.05
331060.00
495845.71
728900.82
1082732.65
1463666.59
1228058.96
1084423.59
407343.97
4213179.11
3723617.33
0.0289
N
Abag Finance Authority for Nonprofit Corporations
Abag Finance Authority for Nonprofit Corporations 3.500000%
00037CGL8
549300EWVCCTI6O2KU84
US00037CGL81
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-01-06
2023-01-06
2034-10-01
Y
U.S. BANK N.A.
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
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
0.0350
1180000.00
1180000.00
0.0096
N
N
Y
N
Antelope Valley-East Kern Water Agency
Antelope Valley-East Kern Water AgencySeries A-2 Series 1 3.350000%
03672TCN5
US03672TCN54
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-01-06
2023-01-06
2037-06-01
Y
Wells Fargo Bank NA
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Wells Fargo Bank NA
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0335
205000.00
205000.00
0.0017
N
N
Y
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 2.650000%
13032TQS3
5493007RI8BUDOGHZ546
US13032TQS32
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2023-03-08
2023-03-08
2023-03-08
N
N
N
0.0340
2995776.60
2995776.60
0.0243
N
N
N
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 1.920000%
13033LNX1
5493007RI8BUDOGHZ546
US13033LNX19
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2023-01-05
2023-01-05
2045-11-15
N
N
N
0.0192
1350000.00
1350000.00
0.0109
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 3.710000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-01-06
2023-01-06
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
0.0371
580000.00
580000.00
0.0047
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 3.590000%
13033W6M0
549300C1OG9RDIM8ET06
US13033W6M09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2023-01-06
2023-01-06
2040-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Wells Fargo Bank NA
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0359
4065000.00
4065000.00
0.0329
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 3.720000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-01-06
2023-01-06
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
0.0372
1300000.00
1300000.00
0.0105
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 3.550000%
13033WTH6
549300C1OG9RDIM8ET06
US13033WTH69
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2023-01-06
2023-01-06
2031-03-01
Y
Wells Fargo Bank NA
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Wells Fargo Bank NA
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0355
275000.00
275000.00
0.0022
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 3.590000%
13034ATA8
549300C1OG9RDIM8ET06
US13034ATA87
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2023-01-06
2023-01-06
2038-11-01
Y
Wells Fargo Bank NA
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Wells Fargo Bank NA
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0359
1895000.00
1895000.00
0.0153
N
N
Y
N
California Housing Finance
California Housing Finance 3.600000%
13034PNG8
549300BOPCVLBA552Z14
US13034PNG80
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-01-06
2023-01-06
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
0.0360
1920000.00
1920000.00
0.0156
N
N
Y
N
California Housing Finance Agency
California Housing Finance Agency 3.600000%
13034PNH6
549300BOPCVLBA552Z14
US13034PNH63
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-01-06
2023-01-06
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
0.0360
1315000.00
1315000.00
0.0107
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 3.550000%
130483BW9
5493000UQOV6R4ZWS346
US130483BW93
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-01-06
2023-01-06
2047-10-01
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
0.0355
1100000.00
1100000.00
0.0089
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 3.050000%
13048TGV9
5493000UQOV6R4ZWS346
US13048TGV98
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-01-03
2023-01-03
2035-11-01
N
N
N
0.0305
850000.00
850000.00
0.0069
N
N
Y
N
California Pollution Control Financing Authority
California Pollution Control Financing Authority 3.500000%
130536PY5
US130536PY50
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2023-01-06
2023-01-06
2040-12-01
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
0.0350
900000.00
900000.00
0.0073
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 3.700000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-01-06
2023-01-06
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
0.0370
2145000.00
2145000.00
0.0174
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 3.700000%
13067RAE3
549300544P6FSHU1HB46
US13067RAE36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-01-06
2023-01-06
2043-05-01
N
N
N
0.0370
4730000.00
4730000.00
0.0383
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 3.150000%
130795W45
549300KTNI2GCJNX2U48
US130795W454
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-01-06
2023-01-06
2036-08-15
N
N
N
0.0315
200000.00
200000.00
0.0016
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 3.120000%
13079PPZ0
549300KTNI2GCJNX2U48
US13079PPZ08
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-01-06
2023-01-06
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
0.0312
500000.00
500000.00
0.0040
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 3.710000%
13079PQG1
549300KTNI2GCJNX2U48
US13079PQG18
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-01-06
2023-01-06
2049-09-01
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
0.0371
10290000.00
10290000.00
0.0833
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 2.650000%
13079QFS5
549300KTNI2GCJNX2U48
US13079QFS57
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2023-03-08
2023-03-08
2023-03-08
N
N
N
0.0340
2796057.32
2796057.32
0.0226
N
N
N
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 2.870000%
13079UFZ0
549300KTNI2GCJNX2U48
US13079UFZ03
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2023-03-09
2023-03-09
2023-03-09
N
N
N
0.0342
1298624.08
1298624.08
0.0105
N
N
N
N
Town of Hillsborough, CA
Town of Hillsborough, CA 3.250000%
432258AW1
US432258AW14
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2023-01-06
2023-01-06
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
0.0325
100000.00
100000.00
0.0008
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 3.250000%
432258AX9
US432258AX96
432258AX9
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2023-01-06
2023-01-06
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
0.0325
1300000.00
1300000.00
0.0105
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 3.250000%
432258AY7
US432258AY79
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2023-01-06
2023-01-06
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
0.0325
540000.00
540000.00
0.0044
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 3.250000%
432258AZ4
US432258AZ45
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2023-01-06
2023-01-06
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
0.0325
3900000.00
3900000.00
0.0316
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 3.720000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-01-05
2023-03-02
2037-10-01
N
N
N
0.0359
5240031.96
5240031.96
0.0424
N
N
N
N
City of Los Angeles CA
City of Los Angeles CA 4.000000%
544351QM4
549300E7TO710PTXPJ65
US544351QM40
Other Municipal Security
Y
Moody's Investors Service, Inc.
MIG1
2023-06-29
2023-06-29
2023-06-29
N
N
N
0.0292
5025946.00
5025946.00
0.0407
N
N
N
N
Los Angeles Department of Water & Power, Power System Revenue
Los Angeles Department of Water & Power, Power System Revenue 3.000000%
544495DF8
549300S8NXV6YU61GG95
US544495DF82
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-01-06
2023-01-06
2034-07-01
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
0.0300
200000.00
200000.00
0.0016
N
N
Y
N
Los Angeles Department of Water
Los Angeles Department of Water 2.640000%
544525YN2
US544525YN24
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
2023-01-03
2023-01-03
2049-07-01
Y
Barclays Bank PLC
1.0000
4
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0264
2695000.00
2695000.00
0.0218
N
N
Y
N
Los Angeles Department of Water & Power System Revenue
Los Angeles Department of Water & Power System Revenue 2.640000%
544532BP8
549300S8NXV6YU61GG95
US544532BP87
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2023-01-03
2023-01-03
2051-07-01
Y
Royal Bank of Canada
1.0000
4
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0264
100000.00
100000.00
0.0008
N
N
Y
N
Los Angeles County Capital Asset Leasing Corp.
Los Angeles County Capital Asset Leasing Corp. 2.400000%
54468SGQ7
5493008TSJ8UPQJX7Y66
US54468SGQ75
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2023-01-18
2023-01-18
2023-01-18
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
0.0350
1998846.60
1998846.60
0.0162
N
N
N
N
County of Los Angeles CA
County of Los Angeles CA 2.950000%
54531GCE7
254900NGUPWO7FB6II89
US54531GCE70
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2023-02-01
2023-02-01
2023-02-01
N
Y
BANK OF AMERICA N.A.
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0370
2498272.50
2498272.50
0.0202
N
N
N
N
Mizuho Floater/Residual Trust
Mizuho Floater/Residual Trust 3.700000%
60700HFB0
US60700HFB06
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-01-06
2023-01-06
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
0.0370
4200000.00
4200000.00
0.0340
N
N
Y
N
Modesto Public Financing Authority, CA
Modesto Public Financing Authority, CA 3.000000%
607796BU2
549300GEQZ96UQ3TWT12
US607796BU29
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2023-01-06
2023-01-06
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
0.0300
850000.00
850000.00
0.0069
N
N
Y
N
City of Pasadena, CA
City of Pasadena, CA 3.260000%
702204LN6
5493007ZF3ZMBUWLWB58
US702204LN62
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1
2023-01-06
2023-01-06
2035-02-01
Y
BANK OF AMERICA N.A.
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
BANK OF AMERICA N.A.
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0326
1600000.00
1600000.00
0.0130
N
N
Y
N
RBC Municipal Products, Inc. Trust
RBC Municipal Products, Inc. Trust 3.670000%
74934RWL6
US74934RWL67
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2023-01-06
2023-01-06
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
0.0367
1000000.00
1000000.00
0.0081
N
N
Y
N
Rancho Water District Community Facilities District No 89-5
Rancho Water District Community Facilities District No 89-5 Series 2005 3.330000%
752101AA3
US752101AA36
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-01-06
2023-01-06
2028-09-01
Y
Wells Fargo Bank NA
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Wells Fargo Bank NA
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0333
1055000.00
1055000.00
0.0085
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 3.660000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-01-06
2023-01-06
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
0.0366
2905000.00
2905000.00
0.0235
N
N
Y
N
City of Riverside, CA Electric Revenue
City of Riverside, CA Electric Revenue 3.330000%
768874PU7
US768874PU77
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2023-01-06
2023-01-06
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
0.0333
900000.00
900000.00
0.0073
N
N
Y
N
Riverside County Housing Authority
Riverside County Housing Authority 3.140000%
76911MCS6
US76911MCS61
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-01-06
2023-01-06
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
0.0314
1805000.00
1805000.00
0.0146
N
N
Y
N
County of Riverside CA
County of Riverside CA 3.700000%
76914CAA6
254900CB5HEOBAVTY629
US76914CAA62
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
MIG1
2023-10-19
2023-10-19
2023-10-19
N
N
N
0.0314
2008728.20
2008728.20
0.0163
N
N
N
N
San Bernardino County Flood Control District
San Bernardino County Flood Control District 3.250000%
796860AX2
US796860AX29
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-01-06
2023-01-06
2037-08-01
Y
BANK OF AMERICA N.A.
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
BANK OF AMERICA N.A.
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0325
2065000.00
2065000.00
0.0167
N
N
Y
N
San Diego Housing Authority
San Diego Housing Authority 3.350000%
79728FKZ3
549300X9H1ODNOOT1Q87
US79728FKZ35
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-01-06
2023-01-06
2057-06-01
Y
BANK OF AMERICA N.A.
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
BANK OF AMERICA N.A.
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0335
1500000.00
1500000.00
0.0121
N
N
Y
N
San Diego County Regional Transportation Commission
San Diego County Regional Transportation Commission 3.100000%
797400FJ2
W4FR340A6EQ2SSI17B56
US797400FJ27
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-01-06
2023-01-06
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
0.0310
670000.00
670000.00
0.0054
N
N
Y
N
Cairn High Grade I LLC
Cairn High Grade I LLC 2.750000%
79766MCA5
US79766MCA53
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
2023-01-10
2023-01-10
2023-01-10
N
Y
BANK OF AMERICA N.A.
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0355
1799559.00
1799559.00
0.0146
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
City & County of San Francisco CA 2.750000%
79769FBR1
549300RA28ZEFOB6M782
US79769FBR10
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
2023-01-10
2023-01-10
2023-01-10
N
Y
BANK OF AMERICA N.A.
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0355
1999510.00
1999510.00
0.0162
N
N
N
N
San Mateo Joint Powers Financing Authority
San Mateo Joint Powers Financing AuthoritySeries A Series **1* 3.100000%
799002AA8
US799002AA86
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-01-06
2023-01-06
2039-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Wells Fargo Bank NA
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0310
1195000.00
1195000.00
0.0097
N
N
Y
N
Santa Clara Valley Transportation Authority
Santa Clara Valley Transportation Authority 3.210000%
80168NDR7
549300R6Q7T4MD3V9H68
US80168NDR70
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-01-06
2023-01-06
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
0.0321
900000.00
900000.00
0.0073
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.690000%
88033MBV8
US88033MBV81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-01-05
2023-01-06
2023-02-01
Y
JPMORGAN CHASE BANK
1.0000
6
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
0.0369
3000000.00
3000000.00
0.0243
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.690000%
88033UBN8
US88033UBN81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-01-05
2023-01-06
2023-06-01
Y
JPMORGAN CHASE BANK
1.0000
6
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
0.0369
3750000.00
3750000.00
0.0304
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.720000%
88033UZN2
US88033UZN26
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-01-06
2023-01-06
2024-11-01
Y
Royal Bank of Canada
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0372
2500000.00
2500000.00
0.0202
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.700000%
88034MVE3
US88034MVE38
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-01-06
2023-01-06
2045-08-01
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
0.0370
5850000.00
5850000.00
0.0474
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.580000%
88034WAA2
US88034WAA27
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-01-06
2023-01-06
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
0.0358
1050000.00
1050000.00
0.0085
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.860000%
88034XQS4
US88034XQS44
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-01-06
2023-01-06
2032-07-01
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
0.0386
3627000.00
3627000.00
0.0294
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.690000%
88035A6H9
US88035A6H98
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-01-06
2023-01-06
2029-05-15
Y
Royal Bank of Canada
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0369
2345000.00
2345000.00
0.0190
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.690000%
88035DBF1
US88035DBF15
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-01-06
2023-01-06
2027-02-01
Y
Royal Bank of Canada
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0369
1360000.00
1360000.00
0.0110
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.860000%
88035DYA7
US88035DYA70
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-01-05
2023-01-06
2023-07-01
Y
MIZUHO BANK LIMITED
1.0000
6
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
0.0386
2500000.00
2500000.00
0.0202
N
N
Y
N
University of California
University of California, CA Revenues Adjustable Var 2.400000%
91412GSJ5
US91412GSJ57
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-01-03
2023-01-03
2048-05-15
N
N
N
0.0240
1800000.00
1800000.00
0.0146
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 3.680000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-01-06
2023-01-06
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
0.0368
2720000.00
2720000.00
0.0220
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2023-01-09
Amy Bitter
Amy Bitter
Assistant Treasurer