0001145549-23-066261.txt : 20231107
0001145549-23-066261.hdr.sgml : 20231107
20231107122221
ACCESSION NUMBER: 0001145549-23-066261
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231107
DATE AS OF CHANGE: 20231107
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: 231382590
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
2023-10-31
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
25
30
92716073.95
95847357.90
89638755.60
90424227.24
0.00
0.7411
0.7716
0.7501
0.7513
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51768.99
119641592.24
119651886.56
527238.75
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1.0000
1.0000
1.0000
1.0000
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C000015528
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1.0000
1.0000
1.0000
0.0000
1235384.18
500607.62
708186.88
1782931.42
1262951.94
702887.17
1652633.00
875206.18
0.00
0.00
4954311.30
4061116.40
0.0301
N
Abag Finance Authority for Nonprofit Corporations
Abag Finance Authority for Nonprofit Corporations 3.700000%
00037CEJ5
549300EWVCCTI6O2KU84
US00037CEJ53
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-11-07
2023-11-07
2031-11-01
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
0.0370
500000.00
500000.00
0.0042
N
N
Y
N
Abag Finance Authority for Nonprofit Corporations
Abag Finance Authority for Nonprofit Corporations 2.600000%
00037CGL8
549300EWVCCTI6O2KU84
US00037CGL81
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-11-07
2023-11-07
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
0.0260
1070000.00
1070000.00
0.0089
N
N
Y
N
Abag Finance Authority for Nonprofit Corporations
Abag Finance Authority for Nonprofit Corporations 2.500000%
00037CGM6
549300EWVCCTI6O2KU84
US00037CGM64
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-11-07
2023-11-07
2034-04-01
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
0.0250
1700000.00
1700000.00
0.0142
N
N
Y
N
Bay Area Toll Authority
Bay Area Toll Authority 2.600000%
072024WA6
5493001FUZGUQMIP5D78
US072024WA60
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-11-07
2023-11-07
2053-04-01
Y
SUMITOMO MITSUI BANKINGCORP
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
SUMITOMO MITSUI BANKINGCORP
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0260
1745000.00
1745000.00
0.0145
N
N
Y
N
Bay Area Toll Authority
Bay Area Toll Authority 3.400000%
072024YE6
5493001FUZGUQMIP5D78
US072024YE64
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-11-01
2023-11-01
2055-04-01
Y
Barclays Bank PLC
1.0000
1
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
0.0340
100000.00
100000.00
0.0008
N
N
Y
N
California Educational Facilities Authority
California Educational Facilities Authority 2.300000%
130174UK9
US130174UK98
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-11-07
2023-11-07
2024-01-01
N
N
N
0.0230
1600000.00
1600000.00
0.0133
N
N
Y
N
California Educational Facilities Authority
California Educational Facilities Authority 2.370000%
130178EY8
US130178EY80
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-11-07
2023-11-07
2036-10-01
N
N
N
0.0237
2160000.00
2160000.00
0.0180
N
N
Y
N
California Educational Facilities Authority
California Educational Facilities Authority 2.300000%
130178EZ5
US130178EZ55
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-11-07
2023-11-07
2036-10-01
N
N
N
0.0230
500000.00
500000.00
0.0042
N
N
Y
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 3.300000%
13032TRP8
5493007RI8BUDOGHZ546
US13032TRP83
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2023-11-07
2023-11-07
2023-11-07
N
N
N
0.0365
1999859.00
1999859.00
0.0167
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 4.160000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-11-07
2023-11-07
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
0.0416
520000.00
520000.00
0.0043
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 4.160000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-11-07
2023-11-07
2029-06-01
Y
Union Bank NA (USB)
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Union Bank NA (USB)
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0416
1300000.00
1300000.00
0.0108
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 4.200000%
13033WTH6
549300C1OG9RDIM8ET06
US13033WTH69
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2023-11-07
2023-11-07
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
0.0420
275000.00
275000.00
0.0023
N
N
Y
N
California Housing Finance Agency
California Housing Finance Agency 4.000000%
13034PNG8
549300BOPCVLBA552Z14
US13034PNG80
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-11-07
2023-11-07
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
0.0400
1920000.00
1920000.00
0.0160
N
N
Y
N
California Housing Finance Agency
California Housing Finance Agency 4.000000%
13034PNH6
549300BOPCVLBA552Z14
US13034PNH63
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-11-07
2023-11-07
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
0.0400
1615000.00
1615000.00
0.0135
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 4.200000%
130483BW9
5493000UQOV6R4ZWS346
US130483BW93
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-11-07
2023-11-07
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
0.0420
1850000.00
1850000.00
0.0154
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 2.220000%
130483DX5
5493000UQOV6R4ZWS346
US130483DX58
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-11-07
2023-11-07
2058-06-01
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
0.0222
150000.00
150000.00
0.0013
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
2023-11-07
2023-11-07
2040-12-01
Y
Union Bank NA (USB)
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Union Bank NA (USB)
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
0.0075
N
N
Y
N
California Public Finance Authority
California Public Finance Authority 3.000000%
13057EBE3
US13057EBE32
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-11-01
2023-11-01
2052-08-01
Y
Barclays Bank PLC
1.0000
1
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
0.0300
300000.00
300000.00
0.0025
N
N
Y
N
State of California
State of California 2.200000%
13062RG36
US13062RG360
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-11-07
2023-11-07
2040-05-01
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
0.0220
1000000.00
1000000.00
0.0083
N
N
Y
N
State of California
State of California 2.800000%
13062RG77
US13062RG774
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-11-01
2023-11-01
2040-05-01
Y
U.S. BANK N.A.
1.0000
1
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
0.0280
600000.00
600000.00
0.0050
N
N
Y
N
State of California
State of California 2.200000%
13063BHR6
US13063BHR69
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-11-07
2023-11-07
2040-05-01
Y
SUMITOMO MITSUI BANKINGCORP
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
SUMITOMO MITSUI BANKINGCORP
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0220
300000.00
300000.00
0.0025
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 4.140000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-11-07
2023-11-07
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
0.0414
1945000.00
1945000.00
0.0162
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 2.140000%
13077VRC8
549300KTNI2GCJNX2U48
US13077VRC80
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-11-07
2023-11-07
2029-09-01
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
0.0214
800000.00
800000.00
0.0067
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 3.550000%
130795W45
549300KTNI2GCJNX2U48
US130795W454
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-11-07
2023-11-07
2036-08-15
N
N
N
0.0355
500000.00
500000.00
0.0042
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 4.150000%
13079PQG1
549300KTNI2GCJNX2U48
US13079PQG18
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-11-07
2023-11-07
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
0.0415
7290000.00
7290000.00
0.0608
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 4.140000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-11-02
2024-02-29
2037-10-01
N
N
N
0.0421
4739955.44
4739955.44
0.0395
N
N
N
N
City of Los Angeles Department of Airports
City of Los Angeles Department of Airports 3.200000%
54443VBA0
US54443VBA08
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2023-11-16
2023-11-16
2023-11-16
N
Y
BANK OF AMERICA N.A.
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0360
999819.10
999819.10
0.0083
N
N
N
N
Los Angeles Department of Water & Power, Power System Revenue
Los Angeles Department of Water & Power, Power System Revenue 2.300000%
544495DK7
549300S8NXV6YU61GG95
US544495DK77
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
2023-11-07
2023-11-07
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
0.0230
1000000.00
1000000.00
0.0083
N
N
Y
N
Los Angeles Department of Water & Power System Revenue
Los Angeles Department of Water & Power System Revenue 2.800000%
544495DL5
549300S8NXV6YU61GG95
US544495DL50
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
2023-11-01
2023-11-01
2034-07-01
Y
Barclays Bank PLC
1.0000
1
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0280
300000.00
300000.00
0.0025
N
N
Y
N
Los Angeles Department of Water & Power, Power System Revenue
Los Angeles Department of Water & Power, Power System Revenue 3.000000%
544495DX9
549300S8NXV6YU61GG95
US544495DX98
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-11-01
2023-11-01
2035-07-01
Y
BANK OF AMERICA N.A.
1.0000
1
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0300
2250000.00
2250000.00
0.0188
N
N
Y
N
Los Angeles County Capital Asset Leasing Corp.
Los Angeles County Capital Asset Leasing Corp. 3.100000%
54468SHW3
5493008TSJ8UPQJX7Y66
US54468SHW35
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2023-11-09
2023-11-09
2023-11-09
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
0.0345
3999639.60
3999639.60
0.0333
N
N
N
N
Los Angeles County Capital Asset Leasing Corp.
Los Angeles County Capital Asset Leasing Corp. 3.400000%
54468SJC5
5493008TSJ8UPQJX7Y66
US54468SJC52
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2024-01-10
2024-01-10
2024-01-10
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
0.0340
1500000.00
1500000.00
0.0125
N
N
N
N
Mizuho Floater/Residual Trust
Mizuho Floater/Residual Trust 4.590000%
60700HLP2
US60700HLP28
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-12-05
2023-12-05
2026-06-01
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
0.0459
2770000.00
2770000.00
0.0231
N
N
N
N
Mizuho Floater/Residual Trust
Mizuho Floater/Residual Trust 4.590000%
60700HPB9
US60700HPB95
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-12-05
2023-12-05
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
0.0459
3970000.00
3970000.00
0.0331
N
N
N
N
City of Modesto, CA
City of Modesto, CA 2.460000%
607785BY7
549300PM1CEUCI5R7951
US607785BY77
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-11-07
2023-11-07
2032-11-15
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
0.0246
1250000.00
1250000.00
0.0104
N
N
Y
N
City of Modesto, CA
City of Modesto, CA 2.650000%
607785BZ4
549300PM1CEUCI5R7951
US607785BZ43
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-11-07
2023-11-07
2038-08-01
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
0.0265
3270000.00
3270000.00
0.0273
N
N
Y
N
Modesto Public Financing Authority, CA
Modesto Public Financing Authority, CA 2.250000%
607796BU2
549300GEQZ96UQ3TWT12
US607796BU29
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1
2023-11-07
2023-11-07
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
0.0225
790000.00
790000.00
0.0066
N
N
Y
N
Rancho Water District Community Facilities District No 89-5
Rancho Water District Community Facilities District No 89-5 2.450000%
752101AA3
US752101AA36
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-11-07
2023-11-07
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
0.0245
3155000.00
3155000.00
0.0263
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 4.090000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-11-07
2023-11-07
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
0.0409
2220000.00
2220000.00
0.0185
N
N
Y
N
City of Riverside, CA Electric Revenue
City of Riverside, CA Electric Revenue 2.500000%
768874PS2
US768874PS22
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2023-11-07
2023-11-07
2029-10-01
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
0.0250
850000.00
850000.00
0.0071
N
N
Y
N
Riverside County Housing Authority
Riverside County Housing Authority 2.120000%
76911MCS6
US76911MCS61
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-11-07
2023-11-07
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
0.0212
1755000.00
1755000.00
0.0146
N
N
Y
N
County of Riverside CA
County of Riverside CA 3.875000%
76914CAB4
254900CB5HEOBAVTY629
US76914CAB46
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
MIG1
2024-10-18
2024-10-18
2024-10-18
N
N
N
0.0388
5499319.10
5499319.10
0.0458
N
N
N
N
San Diego Housing Authority
San Diego Housing Authority 3.000000%
79728FKZ3
549300X9H1ODNOOT1Q87
US79728FKZ35
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-11-07
2023-11-07
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
0.0300
4200000.00
4200000.00
0.0350
N
N
Y
N
San Francisco City & County Airport Comm-San Francisco International Airport
San Francisco City & County Airport Comm-San Francisco International Airport 2.500000%
79766DLB3
54930055TIDYHNDP4F84
US79766DLB37
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-11-07
2023-11-07
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
0.0250
900000.00
900000.00
0.0075
N
N
Y
N
San Mateo Joint Powers Financing Authority
San Mateo Joint Powers Financing Authority 2.400000%
799002AA8
US799002AA86
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-11-07
2023-11-07
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
0.0240
565000.00
565000.00
0.0047
N
N
Y
N
San Mateo County Transit District Sales Tax Revenue
San Mateo County Transportation Authority 2.700000%
79905CAB9
US79905CAB90
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-11-01
2023-11-01
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
0.0270
45000.00
45000.00
0.0004
N
N
Y
N
Santa Clara County Financing Authority
Santa Clara County Financing Authority 2.240000%
801642BN8
549300A73O1Q5POHAT69
US801642BN80
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-11-07
2023-11-07
2044-02-01
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
0.0224
250000.00
250000.00
0.0021
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 4.460000%
88034RB20
US88034RB204
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-11-07
2023-11-07
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
0.0446
3410000.00
3410000.00
0.0284
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 4.300000%
88035DYE9
US88035DYE92
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2023-11-01
2023-11-01
2043-04-01
Y
Barclays Bank PLC
1.0000
1
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
0.0430
1720000.00
1720000.00
0.0143
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 4.170000%
88035E2L6
US88035E2L64
Variable Rate Demand Note
Y
Fitch, Inc.
F1
2023-11-07
2023-11-07
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
0.0417
5690000.00
5690000.00
0.0474
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 4.220000%
88035FA83
US88035FA836
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-12-05
2023-12-05
2045-12-01
Y
BANK OF AMERICA N.A.
1.0000
35
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
0.0422
4000000.00
4000000.00
0.0333
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 4.220000%
88035FU24
US88035FU248
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-11-07
2023-11-07
2053-04-01
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
0.0422
2400000.00
2400000.00
0.0200
N
N
Y
N
UBS Auction Rate Preferred Shares Tender Option Bond Trust
UBS Auction Rate Preferred Shares Tender Option Bond Trust 4.290000%
90356ABK3
US90356ABK34
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-11-07
2023-11-07
2053-05-25
Y
UBS AG
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
UBS AG
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0429
5497000.00
5497000.00
0.0458
N
N
Y
N
UBS Auction Rate Preferred Shares Tender Option Bond Trust
UBS Auction Rate Preferred Shares Tender Option Bond Trust 4.390000%
90356ABT4
US90356ABT43
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-11-07
2023-11-07
2053-05-31
Y
UBS AG
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
UBS AG
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0439
2001000.00
2001000.00
0.0167
N
N
Y
N
UBS Auction Rate Preferred Shares Tender Option Bond Trust
UBS Auction Rate Preferred Shares Tender Option Bond Trust 4.290000%
90356ABX5
US90356ABX54
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-11-07
2023-11-07
2053-06-05
Y
UBS AG
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
UBS AG
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0429
2760000.00
2760000.00
0.0230
N
N
Y
N
Regents of the University of California Medical Center Pooled Revenue
Regents of the University of California Medical Center Pooled Revenue 3.200000%
913366KE9
US913366KE95
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2023-11-01
2023-11-01
2045-05-15
N
N
N
0.0320
5200000.00
5200000.00
0.0433
N
N
Y
N
University of California
University of California 3.200000%
91412GSG1
US91412GSG19
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-11-01
2023-11-01
2048-05-15
N
N
N
0.0320
1000000.00
1000000.00
0.0083
N
N
Y
N
University of California
University of California 2.650000%
91412GSK2
US91412GSK21
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-11-01
2023-11-01
2048-05-15
N
N
N
0.0265
600000.00
600000.00
0.0050
N
N
Y
N
University of California
University of California 2.700000%
91412HPV9
US91412HPV95
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-11-01
2023-11-01
2048-05-15
N
N
N
0.0270
1725000.00
1725000.00
0.0144
N
N
Y
N
University of California
University of California 2.600000%
91412HPW7
US91412HPW78
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-11-01
2023-11-01
2048-05-15
N
N
N
0.0260
2000000.00
2000000.00
0.0167
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 2.990000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-11-07
2023-11-07
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
0.0299
2720000.00
2720000.00
0.0227
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2023-11-07
Amy Bitter
Amy Bitter
Assistant Treasurer