0001145549-24-015019.txt : 20240307
0001145549-24-015019.hdr.sgml : 20240307
20240307115834
ACCESSION NUMBER: 0001145549-24-015019
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240307
DATE AS OF CHANGE: 20240307
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS
CENTRAL INDEX KEY: 0000717316
ORGANIZATION NAME:
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: 24728866
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
2024-02-29
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
26
26
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80169039.18
80071160.92
80843984.26
0.00
0.7638
0.6917
0.6905
0.6936
0.0000
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115421947.22
115404831.80
766968.21
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116098510.27
116093548.4670
1.0000
0.0317
1.0002
1.0002
1.0002
1.0002
0.0000
C000015528
2500.00
116098510.27
116093548.4670
1.0002
1.0002
1.0002
1.0002
0.0000
703821.21
1501145.14
170813.54
235521.19
356288.50
360485.03
1027449.84
424069.96
0.00
0.00
2214011.50
1835078.64
0.0267
N
Abag Finance Authority for Nonprofit Corporations
Abag Finance Authority for Nonprofit Corporations 2.950000%
00037CEJ5
549300EWVCCTI6O2KU84
US00037CEJ53
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-03-07
2024-03-07
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
0.0295
1300000.00
1300000.00
0.0112
N
N
Y
N
Abag Finance Authority for Nonprofit Corporations
Abag Finance Authority for Nonprofit Corporations 2.350000%
00037NPB6
549300EWVCCTI6O2KU84
US00037NPB63
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-03-07
2024-03-07
2046-10-01
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
0.0235
450000.00
450000.00
0.0039
N
N
Y
N
Alameda Public Financing Authority
Alameda Public Financing Authority 3.050000%
010808CB7
US010808CB73
010808CB7
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2024-03-07
2024-03-07
2033-12-01
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
0.0305
1300000.00
1300000.00
0.0112
N
N
Y
N
Bay Area Toll Authority
Bay Area Toll Authority 2.500000%
072024KV3
5493001FUZGUQMIP5D78
US072024KV36
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2024-03-07
2024-03-07
2047-04-01
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
0.0250
350000.00
350000.00
0.0030
N
N
Y
N
California Educational Facilities Authority
California Educational Facilities Authority 2.270000%
130178EY8
US130178EY80
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-03-07
2024-03-07
2036-10-01
N
N
N
0.0227
460000.00
460000.00
0.0040
N
N
Y
N
California Educational Facilities Authority
California Educational Facilities Authority 2.400000%
130178EZ5
US130178EZ55
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-03-07
2024-03-07
2036-10-01
N
N
N
0.0240
500000.00
500000.00
0.0043
N
N
Y
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 3.370000%
13032TSC6
5493007RI8BUDOGHZ546
US13032TSC61
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2024-05-08
2024-05-08
2024-05-08
N
N
N
0.0342
3999574.40
3999574.40
0.0344
N
N
N
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 3.360000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2024-03-07
2024-03-07
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
0.0336
520000.00
520000.00
0.0045
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 2.570000%
13033WFZ1
549300C1OG9RDIM8ET06
US13033WFZ14
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-03-07
2024-03-07
2033-07-01
Y
Bank of New York Mellon
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
Bank of New York Mellon
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0257
500000.00
500000.00
0.0043
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 3.340000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-03-07
2024-03-07
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
0.0334
1300000.00
1300000.00
0.0112
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+
2024-03-07
2024-03-07
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
180000.00
180000.00
0.0016
N
N
Y
N
California Housing Finance Agency
California Housing Finance Agency 3.050000%
13034PNH6
549300BOPCVLBA552Z14
US13034PNH63
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-03-07
2024-03-07
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
0.0305
1515000.00
1515000.00
0.0130
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+
2024-03-07
2024-03-07
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
1850000.00
1850000.00
0.0159
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 2.400000%
130483DX5
5493000UQOV6R4ZWS346
US130483DX58
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-03-07
2024-03-07
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
0.0240
150000.00
150000.00
0.0013
N
N
Y
N
California Public Finance Authority
California Public Finance Authority 3.650000%
13057EFQ2
US13057EFQ26
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1
2024-03-01
2024-03-01
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
0.0365
1400000.00
1400000.00
0.0121
N
N
Y
N
California Public Finance Authority
California Public Finance Authority 2.350000%
13057EHN7
US13057EHN76
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-03-07
2024-03-07
2054-08-01
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
0.0235
1000000.00
1000000.00
0.0086
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 3.290000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-03-07
2024-03-07
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
0.0329
1895000.00
1895000.00
0.0163
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 2.510000%
13077VRC8
549300KTNI2GCJNX2U48
US13077VRC80
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2024-03-07
2024-03-07
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
0.0251
400000.00
400000.00
0.0034
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 2.750000%
130795W45
549300KTNI2GCJNX2U48
US130795W454
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-03-07
2024-03-07
2036-08-15
N
N
N
0.0275
500000.00
500000.00
0.0043
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 3.290000%
13079PQG1
549300KTNI2GCJNX2U48
US13079PQG18
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-03-07
2024-03-07
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
0.0329
7290000.00
7290000.00
0.0628
N
N
Y
N
Calleguas-Las Virgenes Public Financing Authority
Calleguas-Las Virgenes Public Financing Authority 2.750000%
13124CEC7
US13124CEC73
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2024-03-07
2024-03-07
2037-07-01
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
0.0275
500000.00
500000.00
0.0043
N
N
Y
N
City of Los Angeles Department of Airports
City of Los Angeles Department of Airports 3.150000%
54443VBH5
US54443VBH50
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2024-04-15
2024-04-15
2024-04-15
N
Y
BANK OF AMERICA N.A.
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0340
1175613.21
1175613.21
0.0101
N
N
N
N
Los Angeles Department of Water & Power, Power System Revenue
Los Angeles Department of Water & Power, Power System Revenue 2.250000%
544495DK7
549300S8NXV6YU61GG95
US544495DK77
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
2024-03-07
2024-03-07
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
0.0225
1000000.00
1000000.00
0.0086
N
N
Y
N
Los Angeles Department of Water & Power
Los Angeles Department of Water & Power 3.650000%
544495DV3
549300S8NXV6YU61GG95
US544495DV33
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2024-03-01
2024-03-01
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
0.0365
1100000.00
1100000.00
0.0095
N
N
Y
N
Municipal Improvement Corp. of Los Angeles
Municipal Improvement Corp. of Los Angeles 3.350000%
54461TDP7
549300ZJ0YLTZNSR8F57
US54461TDP75
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2024-03-05
2024-03-05
2024-03-05
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
0.0320
2000036.60
2000036.60
0.0172
N
N
Y
N
Municipal Improvement Corp. of Los Angeles
Municipal Improvement Corp. of Los Angeles 3.250000%
54461TDR3
549300ZJ0YLTZNSR8F57
US54461TDR32
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2024-04-08
2024-04-08
2024-04-08
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
999717.30
999717.30
0.0086
N
N
N
N
Los Angeles County Capital Asset Leasing Corp.
Los Angeles County Capital Asset Leasing Corp. 3.200000%
54468SJN1
5493008TSJ8UPQJX7Y66
US54468SJN18
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2024-04-01
2024-04-01
2024-04-01
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
0.0320
1500000.00
1500000.00
0.0129
N
N
N
N
Los Angeles County Capital Asset Leasing Corp.
Los Angeles County Capital Asset Leasing Corp. 3.230000%
54468SJU5
5493008TSJ8UPQJX7Y66
US54468SJU50
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2024-03-06
2024-03-06
2024-03-06
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
0.0323
3999996.40
3999996.40
0.0345
N
N
Y
N
Mizuho Floater/Residual Trust
Mizuho Floater/Residual Trust 3.670000%
60700HLP2
US60700HLP28
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-04-04
2024-04-04
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
0.0367
2770000.00
2770000.00
0.0239
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
2024-04-04
2024-04-04
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
3970000.00
3970000.00
0.0342
N
N
N
N
City of Modesto, CA
City of Modesto, CA 2.430000%
607785BY7
549300PM1CEUCI5R7951
US607785BY77
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-03-07
2024-03-07
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
0.0243
1200000.00
1200000.00
0.0103
N
N
Y
N
City of Modesto, CA
City of Modesto, CA 2.560000%
607785BZ4
549300PM1CEUCI5R7951
US607785BZ43
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-03-07
2024-03-07
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
0.0256
3270000.00
3270000.00
0.0282
N
N
Y
N
RBC Municipal Products, Inc. Trust
RBC Municipal Products, Inc. Trust 3.300000%
74934RZ66
US74934RZ663
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2024-03-07
2024-03-07
2047-09-01
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
0.0330
3000000.00
3000000.00
0.0258
N
N
Y
N
Rancho Water District Community Facilities District No 89-5
Rancho Water District Community Facilities District No 89-5 2.390000%
752101AA3
US752101AA36
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2024-03-07
2024-03-07
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
0.0239
1555000.00
1555000.00
0.0134
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 3.300000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-03-07
2024-03-07
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
0.0330
2220000.00
2220000.00
0.0191
N
N
Y
N
Riverside County Housing Authority
Riverside County Housing Authority 2.500000%
76911MCS6
US76911MCS61
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-03-07
2024-03-07
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
0.0250
2400000.00
2400000.00
0.0207
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
0.0311
5524567.40
5524567.40
0.0476
N
N
N
N
San Diego Housing Authority
San Diego Housing Authority 2.850000%
79728FKZ3
549300X9H1ODNOOT1Q87
US79728FKZ35
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2024-03-07
2024-03-07
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
0.0285
4600000.00
4600000.00
0.0396
N
N
Y
N
San Francisco City & County Airport Comm-San Francisco International Airport
San Francisco City & County Airport Comm-San Francisco International Airport 2.400000%
79766DLB3
54930055TIDYHNDP4F84
US79766DLB37
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2024-03-07
2024-03-07
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
0.0240
900000.00
900000.00
0.0078
N
N
Y
N
City and County
City and County 3.350000%
79770PDJ2
US79770PDJ21
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2024-05-07
2024-05-07
2024-05-07
N
N
N
0.0340
5299441.91
5299441.91
0.0456
N
N
N
N
San Mateo Joint Powers Financing Authority
San Mateo Joint Powers Financing Authority 2.550000%
799002AA8
US799002AA86
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2024-03-07
2024-03-07
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
0.0255
880000.00
880000.00
0.0076
N
N
Y
N
Santa Clara County Financing Authority
Santa Clara County Financing Authority 2.400000%
801642BN8
549300A73O1Q5POHAT69
US801642BN80
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2024-03-07
2024-03-07
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
0.0240
250000.00
250000.00
0.0022
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.670000%
88034RB20
US88034RB204
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-03-07
2024-03-07
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
0.0367
3400000.00
3400000.00
0.0293
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.350000%
88035DXL4
US88035DXL45
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-03-07
2024-03-07
2050-07-01
Y
Deutsche Bank AG
1.0000
7
N
Fitch, Inc.
F2
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
Y
Deutsche Bank AG
1.0000
Fitch, Inc.
F2
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
N
0.0335
2830000.00
2830000.00
0.0244
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 4.080000%
88035DYE9
US88035DYE92
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2024-03-01
2024-03-01
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
0.0408
1720000.00
1720000.00
0.0148
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.380000%
88035E2L6
US88035E2L64
Variable Rate Demand Note
Y
Fitch, Inc.
F1
2024-03-07
2024-03-07
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
0.0338
5690000.00
5690000.00
0.0490
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.430000%
88035FA83
US88035FA836
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-04-04
2024-04-04
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
0.0343
4000000.00
4000000.00
0.0345
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.430000%
88035FU24
US88035FU248
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-03-07
2024-03-07
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
0.0343
2400000.00
2400000.00
0.0207
N
N
Y
N
UBS Auction Rate Preferred Shares Tender Option Bond Trust
UBS Auction Rate Preferred Shares Tender Option Bond Trust 3.500000%
90356ABK3
US90356ABK34
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-03-07
2024-03-07
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
0.0350
5497000.00
5497000.00
0.0473
N
N
Y
N
UBS Auction Rate Preferred Shares Tender Option Bond Trust
UBS Auction Rate Preferred Shares Tender Option Bond Trust 3.440000%
90356ABT4
US90356ABT43
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-03-07
2024-03-07
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
0.0344
2001000.00
2001000.00
0.0172
N
N
Y
N
UBS Auction Rate Preferred Shares Tender Option Bond Trust
UBS Auction Rate Preferred Shares Tender Option Bond Trust 3.440000%
90356ABX5
US90356ABX54
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-03-07
2024-03-07
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
0.0344
2760000.00
2760000.00
0.0238
N
N
Y
N
Regents of the University of California Medical Center Pooled Revenue
Regents of the University of California Medical Center Pooled Revenue 3.700000%
913366GN4
US913366GN41
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-03-01
2024-03-01
2047-05-15
N
N
N
0.0370
500000.00
500000.00
0.0043
N
N
Y
N
Regents of the University of California Medical Center Pooled Revenue
Regents of the University of California Medical Center Pooled Revenue 3.650000%
913366KE9
US913366KE95
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2024-03-01
2024-03-01
2045-05-15
N
N
N
0.0365
800000.00
800000.00
0.0069
N
N
Y
N
University of California
University of California 3.500000%
91412GSJ5
US91412GSJ57
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-03-01
2024-03-01
2048-05-15
N
N
N
0.0350
150000.00
150000.00
0.0013
N
N
Y
N
University of California
University of California 3.500000%
91412HPW7
US91412HPW78
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-03-01
2024-03-01
2048-05-15
N
N
N
0.0350
4650000.00
4650000.00
0.0401
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 2.950000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2024-03-07
2024-03-07
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
0.0295
2050000.00
2050000.00
0.0177
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2024-03-07
Amy Bitter
Amy Bitter
Assistant Treasurer