0001145549-24-022913.txt : 20240419 0001145549-24-022913.hdr.sgml : 20240419 20240419165652 ACCESSION NUMBER: 0001145549-24-022913 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 PERIOD START: 20240831 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03706 FILM NUMBER: 24858611 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 S000005667 CALIFORNIA HIGH-YIELD MUNICIPAL FUND C000015521 INVESTOR CLASS BCHYX C000015522 A CLASS CAYAX C000015524 C CLASS CAYCX C000087984 I CLASS BCHIX C000189669 Y CLASS ACYHX NPORT-P 1 primary_doc.xml NPORT-P false 0000717316 XXXXXXXX S000005667 C000015522 C000015524 C000015521 C000087984 C000189669 American Century California Tax Free & Municipal Funds 811-03706 0000717316 549300RLZ8KCMKQ1NB10 4500 Main St Kansas City 64111 816-531-5575 California High-Yield Municipal Fund S000005667 2IB3ZOSESOXU3XDYNH11 2024-08-31 2024-02-29 N 1386684596.170000000000 11162171.810000000000 1375522424.360000000000 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 96875.580000000000 USD N City of 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Bitter Amy R. Bitter Assistant Treasurer