0001145549-24-026132.txt : 20240507
0001145549-24-026132.hdr.sgml : 20240507
20240507111609
ACCESSION NUMBER: 0001145549-24-026132
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
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: 24920366
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
2024-04-30
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
19
19
80910597.12
81307762.51
85818561.37
80734544.21
0.00
0.6993
0.7003
0.7545
0.7145
0.0000
102500.46
111799201.05
111800291.80
1112317.63
309555.82
112705554.07
112700592.2670
1.0000
0.0353
1.0001
1.0001
1.0000
1.0000
0.0000
C000015528
2500.00
112705554.07
112700592.2670
1.0001
1.0001
1.0000
1.0000
0.0000
1101609.21
709890.09
839358.21
528402.51
1918063.57
4357330.23
793543.10
1525788.34
0.00
0.00
4942118.88
7498331.32
0.0303
N
Abag Finance Authority for Nonprofit Corporations
Abag Finance Authority for Nonprofit Corporations 3.370000%
00037CEJ5
549300EWVCCTI6O2KU84
US00037CEJ53
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-05-07
2024-05-07
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
0.0337
1300000.00
1300000.00
0.0115
N
N
Y
N
Abag Finance Authority for Nonprofit Corporations
Abag Finance Authority for Nonprofit Corporations 3.200000%
00037NPB6
549300EWVCCTI6O2KU84
US00037NPB63
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-05-07
2024-05-07
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
0.0320
450000.00
450000.00
0.0040
N
N
Y
N
Alameda Public Financing Authority
Alameda Public Financing Authority 3.500000%
010808CB7
US010808CB73
010808CB7
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2024-05-07
2024-05-07
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
0.0350
1300000.00
1300000.00
0.0115
N
N
Y
N
Bay Area Toll Authority
Bay Area Toll Authority 3.080000%
072024KV3
5493001FUZGUQMIP5D78
US072024KV36
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2024-05-07
2024-05-07
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
0.0308
2150000.00
2150000.00
0.0191
N
N
Y
N
California Educational Facilities Authority
California Educational Facilities Authority 2.890000%
130178EY8
US130178EY80
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-05-07
2024-05-07
2036-10-01
N
N
N
0.0289
460000.00
460000.00
0.0041
N
N
Y
N
California Educational Facilities Authority
California Educational Facilities Authority 3.000000%
130178EZ5
US130178EZ55
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-05-07
2024-05-07
2036-10-01
N
N
N
0.0300
500000.00
500000.00
0.0044
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
0.0372
3999668.80
3999668.80
0.0355
N
N
N
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 2.750000%
13033LSZ1
5493007RI8BUDOGHZ546
US13033LSZ12
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2024-05-07
2024-05-07
2047-03-01
Y
BANK OF MONTREAL
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Bank of Montreal
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0275
1000000.00
1000000.00
0.0089
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 3.730000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2024-05-07
2024-05-07
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
0.0373
520000.00
520000.00
0.0046
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 3.080000%
13033WFZ1
549300C1OG9RDIM8ET06
US13033WFZ14
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-05-07
2024-05-07
2033-07-01
Y
BANK OF NEW YORK MELLON NA
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 NA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0308
500000.00
500000.00
0.0044
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 3.810000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-05-07
2024-05-07
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
0.0381
1300000.00
1300000.00
0.0115
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 3.800000%
13033WTH6
549300C1OG9RDIM8ET06
US13033WTH69
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2024-05-07
2024-05-07
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
0.0380
180000.00
180000.00
0.0016
N
N
Y
N
California Housing Finance Agency
California Housing Finance Agency 3.650000%
13034PNH6
549300BOPCVLBA552Z14
US13034PNH63
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-05-07
2024-05-07
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
0.0365
1515000.00
1515000.00
0.0134
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 3.800000%
130483BW9
5493000UQOV6R4ZWS346
US130483BW93
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-05-07
2024-05-07
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
0.0380
1850000.00
1850000.00
0.0164
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 3.250000%
130483DX5
5493000UQOV6R4ZWS346
US130483DX58
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-05-07
2024-05-07
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
0.0325
150000.00
150000.00
0.0013
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 3.800000%
13048TGV9
5493000UQOV6R4ZWS346
US13048TGV98
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-05-01
2024-05-01
2035-11-01
N
N
N
0.0380
195000.00
195000.00
0.0017
N
N
Y
N
California Public Finance Authority
California Public Finance Authority 3.900000%
13057EBD5
US13057EBD58
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2024-05-01
2024-05-01
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
0.0390
110000.00
110000.00
0.0010
N
N
Y
N
California Public Finance Authority
California Public Finance Authority 3.900000%
13057EBE3
US13057EBE32
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2024-05-01
2024-05-01
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
0.0390
140000.00
140000.00
0.0012
N
N
Y
N
California Public Finance Authority
California Public Finance Authority 2.950000%
13057EHJ6
US13057EHJ64
Other Municipal Security
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-05-07
2024-05-07
2051-08-01
Y
TD BANK, N.A.
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
TD BANK N.A.
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0295
4000000.00
4000000.00
0.0355
N
N
Y
N
California Public Finance Authority
California Public Finance Authority 2.950000%
13057EHN7
US13057EHN76
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-05-07
2024-05-07
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
0.0295
1000000.00
1000000.00
0.0089
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 3.760000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-05-07
2024-05-07
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
0.0376
1845000.00
1845000.00
0.0164
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 3.360000%
13077VRC8
549300KTNI2GCJNX2U48
US13077VRC80
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2024-05-07
2024-05-07
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
0.0336
1000000.00
1000000.00
0.0089
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 3.600000%
130795VL8
549300KTNI2GCJNX2U48
US130795VL87
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-05-01
2024-05-01
2047-08-15
Y
Wells Fargo Bank NA
1.0000
1
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
0.0360
600000.00
600000.00
0.0053
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 3.200000%
130795W45
549300KTNI2GCJNX2U48
US130795W454
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-05-07
2024-05-07
2036-08-15
N
N
N
0.0320
500000.00
500000.00
0.0044
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 3.760000%
13079PQG1
549300KTNI2GCJNX2U48
US13079PQG18
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-05-07
2024-05-07
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
0.0376
7290000.00
7290000.00
0.0647
N
N
Y
N
Calleguas-Las Virgenes Public Financing Authority
Calleguas-Las Virgenes Public Financing Authority 3.220000%
13124CEC7
US13124CEC73
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2024-05-07
2024-05-07
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
0.0322
500000.00
500000.00
0.0044
N
N
Y
N
City of Los Angeles Department of Airports
City of Los Angeles Department of Airports 3.600000%
54443VBL6
US54443VBL62
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2024-05-03
2024-05-03
2024-05-03
N
Y
BANK OF AMERICA N.A.
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0375
1175984.95
1175984.95
0.0104
N
N
Y
N
Los Angeles Department of Water & Power, Power System Revenue
Los Angeles Department of Water & Power, Power System Revenue 3.000000%
544495DK7
549300S8NXV6YU61GG95
US544495DK77
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
2024-05-07
2024-05-07
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
0.0300
1000000.00
1000000.00
0.0089
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
2024-05-01
2024-05-01
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
100000.00
100000.00
0.0009
N
N
Y
N
Los Angeles Department of Water & Power
Los Angeles Department of Water & Power 3.700000%
544495DY7
549300S8NXV6YU61GG95
US544495DY71
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2024-05-01
2024-05-01
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
0.0370
1020000.00
1020000.00
0.0091
N
N
Y
N
Los Angeles Department of Water & Power
Los Angeles Department of Water & Power 3.900000%
544532BQ6
549300S8NXV6YU61GG95
US544532BQ60
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2024-05-01
2024-05-01
2050-07-01
Y
Royal Bank of Canada
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0390
150000.00
150000.00
0.0013
N
N
Y
N
Municipal Improvement Corp. of Los Angeles
Municipal Improvement Corp. of Los Angeles 3.380000%
54461TEE1
549300ZJ0YLTZNSR8F57
US54461TEE10
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2024-05-09
2024-05-09
2024-05-09
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
0.0353
1999922.00
1999922.00
0.0177
N
N
N
N
Municipal Improvement Corp. of Los Angeles
Municipal Improvement Corp. of Los Angeles 3.400000%
54461TEM3
549300ZJ0YLTZNSR8F57
US54461TEM36
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2024-06-17
2024-06-17
2024-06-17
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
999860.10
999860.10
0.0089
N
N
N
N
Los Angeles County Capital Asset Leasing Corp.
Los Angeles County Capital Asset Leasing Corp. 3.550000%
54468SKL3
5493008TSJ8UPQJX7Y66
US54468SKL33
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2024-07-01
2024-07-01
2024-07-01
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
0.0355
1500000.00
1500000.00
0.0133
N
N
N
N
Los Angeles County Capital Asset Leasing Corp.
Los Angeles County Capital Asset Leasing Corp. 3.700000%
54468XGW3
5493008TSJ8UPQJX7Y66
US54468XGW39
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2024-06-06
2024-06-06
2024-06-06
N
Y
STATE STREET BANK & TRUSTCO.
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0372
3999939.20
3999939.20
0.0355
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 3.650000%
59266TVP3
5493003GD0S0P56RLT45
US59266TVP38
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-05-01
2024-05-01
2037-07-01
Y
TD BANK, N.A.
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0365
100000.00
100000.00
0.0009
N
N
Y
N
Mizuho Floater/Residual Trust
Mizuho Floater/Residual Trust 4.140000%
60700HPB9
US60700HPB95
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-06-04
2024-06-04
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
0.0414
3970000.00
3970000.00
0.0352
N
N
N
N
City of Modesto, CA
City of Modesto, CA 2.900000%
607785BY7
549300PM1CEUCI5R7951
US607785BY77
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-05-07
2024-05-07
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
0.0290
1200000.00
1200000.00
0.0106
N
N
Y
N
City of Modesto, CA
City of Modesto, CA 3.080000%
607785BZ4
549300PM1CEUCI5R7951
US607785BZ43
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-05-07
2024-05-07
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
0.0308
3675000.00
3675000.00
0.0326
N
N
Y
N
Orange County Water District
Orange County Water District 3.050000%
684421CB4
549300KBQTX6CMJ3U708
US684421CB49
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2024-05-07
2024-05-07
2042-08-01
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
0.0305
1000000.00
1000000.00
0.0089
N
N
Y
N
RBC Municipal Products, Inc. Trust
RBC Municipal Products, Inc. Trust 3.770000%
74934RZ66
US74934RZ663
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2024-05-07
2024-05-07
2047-03-01
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
0.0377
3000000.00
3000000.00
0.0266
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 3.770000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-05-07
2024-05-07
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
0.0377
2220000.00
2220000.00
0.0197
N
N
Y
N
Riverside County Housing Authority
Riverside County Housing Authority 3.350000%
76911MCS6
US76911MCS61
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-05-07
2024-05-07
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
0.0335
2200000.00
2200000.00
0.0195
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
0.0363
5504210.25
5504210.25
0.0488
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
San Francisco City & County Airport Comm-San Francisco International Airport 3.150000%
79766DLB3
54930055TIDYHNDP4F84
US79766DLB37
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2024-05-07
2024-05-07
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
0.0315
900000.00
900000.00
0.0080
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
0.0370
5299615.75
5299615.75
0.0470
N
N
Y
N
San Mateo Joint Powers Financing Authority
San Mateo Joint Powers Financing Authority 3.050000%
799002AA8
US799002AA86
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2024-05-07
2024-05-07
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
0.0305
840000.00
840000.00
0.0075
N
N
Y
N
Santa Clara County Financing Authority
Santa Clara County Financing Authority 3.150000%
801642BN8
549300A73O1Q5POHAT69
US801642BN80
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2024-05-07
2024-05-07
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
0.0315
3750000.00
3750000.00
0.0333
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 4.140000%
88034RB20
US88034RB204
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-05-07
2024-05-07
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
0.0414
3395000.00
3395000.00
0.0301
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.820000%
88035DXL4
US88035DXL45
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-05-07
2024-05-07
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
0.0382
2830000.00
2830000.00
0.0251
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 4.050000%
88035DYE9
US88035DYE92
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2024-05-01
2024-05-01
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
0.0405
1720000.00
1720000.00
0.0153
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.850000%
88035E2L6
US88035E2L64
Variable Rate Demand Note
Y
Fitch, Inc.
F1
2024-05-07
2024-05-07
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
0.0385
5590000.00
5590000.00
0.0496
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.900000%
88035FA83
US88035FA836
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-06-04
2024-06-04
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
0.0390
4000000.00
4000000.00
0.0355
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.900000%
88035FU24
US88035FU248
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-05-07
2024-05-07
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
0.0390
2400000.00
2400000.00
0.0213
N
N
Y
N
Regents of the University of California Medical Center Pooled Revenue
Regents of the University of California Medical Center Pooled Revenue 3.850000%
913366AW0
US913366AW04
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-05-01
2024-05-01
2032-05-15
N
N
N
0.0385
450000.00
450000.00
0.0040
N
N
Y
N
Regents of the University of California Medical Center Pooled Revenue
Regents of the University of California Medical Center Pooled Revenue 3.850000%
913366GN4
US913366GN41
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-05-01
2024-05-01
2047-05-15
N
N
N
0.0385
100000.00
100000.00
0.0009
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%
913366KE9
US913366KE95
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2024-05-01
2024-05-01
2045-05-15
N
N
N
0.0370
4200000.00
4200000.00
0.0373
N
N
Y
N
University of California
University of California 3.650000%
91412GSH9
US91412GSH91
91412GSH9
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-05-01
2024-05-01
2048-05-15
N
N
N
0.0365
500000.00
500000.00
0.0044
N
N
Y
N
University of California
University of California 3.700000%
91412HPW7
US91412HPW78
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-05-01
2024-05-01
2048-05-15
N
N
N
0.0370
4605000.00
4605000.00
0.0409
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 3.470000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2024-05-07
2024-05-07
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
0.0347
2050000.00
2050000.00
0.0182
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2024-05-07
Amy Bitter
Amy Bitter
Assistant Treasurer