0001145549-23-063605.txt : 20231026 0001145549-23-063605.hdr.sgml : 20231026 20231026094917 ACCESSION NUMBER: 0001145549-23-063605 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 PERIOD START: 20230831 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: 231347787 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 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US N 2 2035-09-01 Fixed 5.000000000000000 N N N N N N Riverside County Community Facilities Districts N/A Riverside County Community Facilities Districts 5.00% 09/01/2040 76911FTJ3 2250000.0000000000 PA USD 2262338.3300000000 0.1652574689 Long DBT MUN US N 2 2040-09-01 Fixed 5.000000000000000 N N N N N N Riverside County Community Facilities Districts N/A Riverside County Community Facilities Districts 5.00% 09/01/2044 76911FTK0 2735000.0000000000 PA USD 2744583.4400000000 0.2004841214 Long DBT MUN US N 2 2044-09-01 Fixed 5.000000000000000 N N N N N N Riverside County Community Facilities Districts N/A Riverside County Community Facilities Districts 5.00% 09/01/2042 76911FUH5 1110000.0000000000 PA USD 1121579.3000000000 0.0819282217 Long DBT MUN US N 2 2042-09-01 Fixed 5.000000000000000 N N N N N N Riverside County Community Facilities Districts N/A Riverside County Community Facilities Districts 5.00% 09/01/2045 76911FUJ1 540000.0000000000 PA USD 543766.7700000000 0.0397206372 Long DBT MUN US N 2 2045-09-01 Fixed 5.000000000000000 N N N N N N 2023-10-25 American Century California Tax Free & Municipal Funds Amy R. Bitter Amy R. Bitter Assistant Treasurer