0001145549-23-015221.txt : 20230307
0001145549-23-015221.hdr.sgml : 20230307
20230307120908
ACCESSION NUMBER: 0001145549-23-015221
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230307
DATE AS OF CHANGE: 20230307
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: 23711735
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
2023-02-28
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
16
33
78456148.04
75273844.02
75681561.91
85850330.13
0.00
0.6412
0.6315
0.6323
0.7105
0.0000
5038586.80
113382460.39
113396003.71
3776307.47
251082.61
121959815.37
121959837.5170
1.0000
0.0310
1.0002
0.9999
0.9997
0.9998
0.0000
C000015528
2500.00
121959815.37
121959837.5170
1.0002
0.9999
0.9997
0.9998
0.0000
466933.04
17736952.02
364381.82
3384760.91
828505.53
628266.06
1489446.63
411999.71
0.00
0.00
4509088.75
21628947.79
0.0260
N
Abag Finance Authority for Nonprofit Corporations
Abag Finance Authority for Nonprofit Corporations 3.000000%
00037CGL8
549300EWVCCTI6O2KU84
US00037CGL81
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-03-07
2023-03-07
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
0.0300
1180000.00
1180000.00
0.0097
N
N
Y
N
Antelope Valley-East Kern Water Agency
Antelope Valley-East Kern Water Agency 2.700000%
03672TCN5
US03672TCN54
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-03-07
2023-03-07
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
0.0270
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
0.0335
2999523.60
2999523.60
0.0246
N
N
N
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 2.670000%
13033LNX1
5493007RI8BUDOGHZ546
US13033LNX19
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2023-04-04
2023-04-04
2045-11-15
N
N
N
0.0267
2050000.00
2050000.00
0.0168
N
N
N
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 3.440000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-03-07
2023-03-07
2039-11-01
Y
BMO HARRIS BANK
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
BMO HARRIS BANK
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0344
580000.00
580000.00
0.0048
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 3.480000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-03-07
2023-03-07
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
0.0348
1300000.00
1300000.00
0.0107
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 3.350000%
13033WTH6
549300C1OG9RDIM8ET06
US13033WTH69
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2023-03-07
2023-03-07
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
0.0335
275000.00
275000.00
0.0023
N
N
Y
N
California Housing Finance Agency
California Housing Finance Agency 3.420000%
13034PNG8
549300BOPCVLBA552Z14
US13034PNG80
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-03-07
2023-03-07
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
0.0342
1920000.00
1920000.00
0.0157
N
N
Y
N
California Housing Finance Agency
California Housing Finance Agency 3.420000%
13034PNH6
549300BOPCVLBA552Z14
US13034PNH63
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-03-07
2023-03-07
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
0.0342
1315000.00
1315000.00
0.0108
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 3.350000%
130483BW9
5493000UQOV6R4ZWS346
US130483BW93
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-03-07
2023-03-07
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
0.0335
1100000.00
1100000.00
0.0090
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 1.800000%
13048TGV9
5493000UQOV6R4ZWS346
US13048TGV98
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-03-01
2023-03-01
2035-11-01
N
N
N
0.0180
100000.00
100000.00
0.0008
N
N
Y
N
California Pollution Control Financing Authority
California Pollution Control Financing Authority 3.400000%
130536PY5
US130536PY50
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2023-03-07
2023-03-07
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
0.0340
900000.00
900000.00
0.0074
N
N
Y
N
California Public Finance Authority
California Public Finance Authority 1.550000%
13057EFQ2
US13057EFQ26
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1
2023-03-01
2023-03-01
2062-07-15
Y
JPMORGAN CHASE BANK
1.0000
1
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0155
900000.00
900000.00
0.0074
N
N
Y
N
California Public Finance Authority
California Public Finance Authority 1.550000%
13057EFR0
US13057EFR09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1
2023-03-01
2023-03-01
2062-07-15
Y
JPMORGAN CHASE BANK
1.0000
1
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0155
500000.00
500000.00
0.0041
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 3.460000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-03-07
2023-03-07
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
0.0346
2095000.00
2095000.00
0.0172
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 3.460000%
13067RAE3
549300544P6FSHU1HB46
US13067RAE36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-03-07
2023-03-07
2043-05-01
N
N
N
0.0346
4730000.00
4730000.00
0.0388
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 1.850000%
130795VL8
549300KTNI2GCJNX2U48
US130795VL87
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-03-01
2023-03-01
2047-08-15
Y
Wells Fargo Bank NA
1.0000
1
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
0.0185
150000.00
150000.00
0.0012
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 2.200000%
130795W45
549300KTNI2GCJNX2U48
US130795W454
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-03-07
2023-03-07
2036-08-15
N
N
N
0.0220
200000.00
200000.00
0.0016
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 3.470000%
13079PQG1
549300KTNI2GCJNX2U48
US13079PQG18
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-03-07
2023-03-07
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
0.0347
7290000.00
7290000.00
0.0598
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
0.0335
2799555.36
2799555.36
0.0230
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
0.0337
1299830.48
1299830.48
0.0107
N
N
N
N
Town of Hillsborough, CA
Town of Hillsborough, CA 2.200000%
432258AW1
US432258AW14
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1
2023-03-07
2023-03-07
2030-06-01
Y
BMO HARRIS BANK
1.0000
7
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0220
1000000.00
1000000.00
0.0082
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 2.200000%
432258AX9
US432258AX96
432258AX9
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1
2023-03-07
2023-03-07
2030-06-01
Y
BMO HARRIS BANK
1.0000
7
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0220
900000.00
900000.00
0.0074
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 2.200000%
432258AY7
US432258AY79
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1
2023-03-07
2023-03-07
2033-06-01
Y
BMO HARRIS BANK
1.0000
7
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0220
540000.00
540000.00
0.0044
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 2.200000%
432258AZ4
US432258AZ45
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1
2023-03-07
2023-03-07
2035-06-01
Y
BMO HARRIS BANK
1.0000
7
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0220
2200000.00
2200000.00
0.0180
N
N
Y
N
City of Irvine, CA
City of Irvine, CA 1.620000%
463608E62
549300PJ9FL2XGFR8J79
US463608E629
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2023-03-01
2023-03-01
2026-09-02
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
0.0162
750000.00
750000.00
0.0061
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 3.470000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-03-02
2024-02-29
2037-10-01
N
N
N
0.0355
4999512.00
4999512.00
0.0410
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
0.0290
5017487.00
5017487.00
0.0411
N
N
N
N
Los Angeles County Capital Asset Leasing Corp.
Los Angeles County Capital Asset Leasing Corp. 2.000000%
54468SHC7
5493008TSJ8UPQJX7Y66
US54468SHC70
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2023-03-01
2023-03-01
2023-03-01
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
0.0275
1999958.60
1999958.60
0.0164
N
N
Y
N
County of Los Angeles CA
County of Los Angeles CA 2.450000%
54531GCK3
254900NGUPWO7FB6II89
US54531GCK31
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2023-03-23
2023-03-23
2023-03-23
N
Y
BANK OF AMERICA N.A.
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0350
2498339.75
2498339.75
0.0205
N
N
N
N
Mizuho Floater/Residual Trust
Mizuho Floater/Residual Trust 3.670000%
60700HPB9
US60700HPB95
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-04-04
2023-04-04
2046-11-01
Y
MIZUHO BANK LIMITED
1.0000
35
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
0.0367
2000000.00
2000000.00
0.0164
N
N
N
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
2023-03-07
2023-03-07
2033-09-01
Y
BMO HARRIS BANK
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
BMO HARRIS BANK
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0300
850000.00
850000.00
0.0070
N
N
Y
N
RBC Municipal Products, Inc. Trust
RBC Municipal Products, Inc. Trust 3.450000%
74934RWL6
US74934RWL67
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2023-03-07
2023-03-07
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
0.0345
1000000.00
1000000.00
0.0082
N
N
Y
N
Rancho Water District Community Facilities District No 89-5
Rancho Water District Community Facilities District No 89-5 2.700000%
752101AA3
US752101AA36
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-03-07
2023-03-07
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
0.0270
1755000.00
1755000.00
0.0144
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 3.420000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-03-07
2023-03-07
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
0.0342
2905000.00
2905000.00
0.0238
N
N
Y
N
City of Riverside, CA Electric Revenue
City of Riverside, CA Electric Revenue 2.700000%
768874PU7
US768874PU77
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2023-03-07
2023-03-07
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
0.0270
900000.00
900000.00
0.0074
N
N
Y
N
Riverside County Housing Authority
Riverside County Housing Authority 2.330000%
76911MCS6
US76911MCS61
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-03-07
2023-03-07
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
0.0233
1105000.00
1105000.00
0.0091
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
0.0340
2003617.40
2003617.40
0.0164
N
N
N
N
San Bernardino County Flood Control District
San Bernardino County Flood Control District 2.400000%
796860AX2
US796860AX29
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-03-07
2023-03-07
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
0.0240
165000.00
165000.00
0.0014
N
N
Y
N
San Diego Housing Authority
San Diego Housing Authority 2.900000%
79728FKZ3
549300X9H1ODNOOT1Q87
US79728FKZ35
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-03-07
2023-03-07
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
0.0290
1500000.00
1500000.00
0.0123
N
N
Y
N
San Francisco City & County Airport Comm-San Francisco International Airport
San Francisco City & County Airport Comm-San Francisco International Airport 2.350000%
79766DLB3
54930055TIDYHNDP4F84
US79766DLB37
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-03-07
2023-03-07
2058-05-01
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
0.0235
3000000.00
3000000.00
0.0246
N
N
Y
N
Cairn High Grade I LLC
Cairn High Grade I LLC 2.650000%
79766MCC1
US79766MCC10
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
2023-03-08
2023-03-08
2023-03-08
N
Y
BANK OF AMERICA N.A.
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0305
1799838.00
1799838.00
0.0148
N
N
N
N
San Francisco City & County Public Utilities Commission
San Francisco City & County Public Utilities Commission 2.650000%
79769FBS9
549300RA28ZEFOB6M782
US79769FBS92
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
2023-03-08
2023-03-08
2023-03-08
N
Y
BANK OF AMERICA N.A.
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0310
1999798.20
1999798.20
0.0164
N
N
N
N
San Mateo County Transportation Authority
San Mateo County Transportation Authority 1.550000%
79905CAB9
US79905CAB90
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-03-01
2023-03-01
2049-06-01
Y
BANK OF AMERICA N.A.
1.0000
1
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
0.0155
1385000.00
1385000.00
0.0114
N
N
Y
N
Santa Clara County Financing Authority
Santa Clara County Financing Authority 2.680000%
801577HF7
549300A73O1Q5POHAT69
US801577HF75
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-03-07
2023-03-07
2035-05-15
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
0.0268
1200000.00
1200000.00
0.0098
N
N
Y
N
Santa Clara Valley Transportation Authority
Santa Clara Valley Transportation Authority 2.580000%
80168NDR7
549300R6Q7T4MD3V9H68
US80168NDR70
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-03-07
2023-03-07
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
0.0258
800000.00
800000.00
0.0066
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.450000%
88033MBV8
US88033MBV81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-03-07
2023-03-07
2024-08-01
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
0.0345
3000000.00
3000000.00
0.0246
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.450000%
88033UBN8
US88033UBN81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-03-02
2023-03-07
2023-06-01
Y
JPMORGAN CHASE BANK
1.0000
2
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
0.0345
3750000.00
3750000.00
0.0307
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.480000%
88033UZN2
US88033UZN26
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-03-07
2023-03-07
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
0.0348
2500000.00
2500000.00
0.0205
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.460000%
88034MVE3
US88034MVE38
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-03-07
2023-03-07
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
0.0346
4950000.00
4950000.00
0.0406
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.620000%
88034RB20
US88034RB204
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-03-07
2023-03-07
2034-10-01
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
0.0362
3430000.00
3430000.00
0.0281
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.450000%
88034WAA2
US88034WAA27
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-03-07
2023-03-07
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
0.0345
1050000.00
1050000.00
0.0086
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.450000%
88035A6H9
US88035A6H98
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-03-07
2023-03-07
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
0.0345
2345000.00
2345000.00
0.0192
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.450000%
88035DBF1
US88035DBF15
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-03-07
2023-03-07
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
0.0345
1360000.00
1360000.00
0.0112
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.620000%
88035DYA7
US88035DYA70
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-03-02
2023-03-07
2023-07-01
Y
MIZUHO BANK LIMITED
1.0000
2
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
0.0362
1000000.00
1000000.00
0.0082
N
N
Y
N
Tender Option Bond Trust Recei Tengen 10/49 Adjustable Var
Tender Option Bond Trust Receipts/Certificates 3.470000%
88035E2L6
US88035E2L64
Variable Rate Demand Note
Y
Fitch, Inc.
F1
2023-03-07
2023-03-07
2049-10-01
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
0.0347
1800000.00
1800000.00
0.0148
N
N
Y
N
Regents of the University of California Medical Center Pooled Revenue
University of CaliforniaSeries B-2 Series G 1.550000%
913366BB5
US913366BB57
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-03-01
2023-03-01
2032-05-15
N
N
N
0.0155
1000000.00
1000000.00
0.0082
N
N
Y
N
Regents of the University of California Medical Center Pooled Revenue
Regents of the University of California Medical Center Pooled Revenue 1.550000%
913366GN4
US913366GN41
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-03-01
2023-03-01
2047-05-15
N
N
N
0.0155
1900000.00
1900000.00
0.0156
N
N
Y
N
Regents of the University of California Medical Center Pooled Revenue
Regents of the University of California Medical Center Pooled Revenue 1.550000%
913366KE9
US913366KE95
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2023-03-01
2023-03-01
2045-05-15
N
N
N
0.0155
1390000.00
1390000.00
0.0114
N
N
Y
N
University of California
University of California 1.550000%
91412GSH9
US91412GSH91
91412GSH9
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-03-01
2023-03-01
2048-05-15
N
N
N
0.0155
1400000.00
1400000.00
0.0115
N
N
Y
N
University of California
University of California 1.550000%
91412GSJ5
US91412GSJ57
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-03-01
2023-03-01
2048-05-15
N
N
N
0.0155
625000.00
625000.00
0.0051
N
N
Y
N
University of California
University of California 1.550000%
91412GSK2
US91412GSK21
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-03-01
2023-03-01
2048-05-15
N
N
N
0.0155
1000000.00
1000000.00
0.0082
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 3.280000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-03-07
2023-03-07
2027-11-01
Y
BMO HARRIS BANK
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
BMO HARRIS BANK
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0328
2720000.00
2720000.00
0.0223
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2023-03-07
Amy Bitter
Amy Bitter
Assistant Treasurer