0001145549-23-063607.txt : 20231026 0001145549-23-063607.hdr.sgml : 20231026 20231026094918 ACCESSION NUMBER: 0001145549-23-063607 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: 231347789 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 S000005668 CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND C000015525 INVESTOR CLASS BCITX C000087985 I CLASS BCTIX C000087986 A CLASS BCIAX C000087987 C CLASS BCIYX C000189670 Y CLASS ACYTX NPORT-P 1 primary_doc.xml NPORT-P false 0000717316 XXXXXXXX S000005668 C000087986 C000087987 C000015525 C000087985 C000189670 American Century California Tax Free & Municipal Funds 811-03706 0000717316 549300RLZ8KCMKQ1NB10 4500 Main St Kansas City 64111 816-531-5575 California Intermediate-Term Tax-Free Bond Fund S000005668 549300X0KVNMMIPYYR03 2023-08-31 2023-08-31 N 2059877560.220000000000 33358781.710000000000 2026518778.510000000000 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 6497.140000000000 USD N City of 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5.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 5.00% 11/15/2024 13032UBP2 1450000.0000000000 PA USD 1479673.2400000000 0.0730155208 Long DBT MUN US N 2 2024-11-15 Fixed 5.000000000000000 N N N N N N SUTTER HEALTH OBLIG GROUP 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 5.00% 11/15/2029 13032UCB2 2000000.0000000000 PA USD 2087949.4000000000 0.1030313374 Long DBT MUN US N 2 2029-11-15 Fixed 5.000000000000000 N N N N N N SUTTER HEALTH OBLIG GROUP 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 5.00% 11/15/2030 13032UCC0 1750000.0000000000 PA USD 1826955.7300000000 0.0901524205 Long DBT MUN US N 2 2030-11-15 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