American Century Investments Prime Money Market Fund Class A
ACAXX
PrimeRetailNet assets
$29.5M
Expense ratio
0.00%
WAM
22
WAL
70
Minimum
$2.5K
Holding details
13% Treasuries
37% Variable Rate Demand Notes
2% Municipal Bonds
4% CDs
5% Financial CP
30% Asset-Backed CP
5% Non-Financial CP
5% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Deutsche Bank Spears/Lifers Trust 5.400000% | 25156SAR8 | 12/1/2033 | 4.90% | $61,665,000 | 2.53% | |
| Mizuho Floater/Residual Trust 5.060000% | 60700HVG1 | 12/1/2062 | 4.41% | $49,000,000 | 2.01% | |
| Nuveen Variable Rate Preferred & Income Fund 4.940000% | 67080R201 | 2/1/2034 | 4.40% | $42,500,000 | 1.75% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WNY9 | 9/21/2026 | 4.65% | $37,000,000 | 1.52% | |
| Deutsche Bank Spears/Lifers Trust 5.400000% | 25156SCM7 | 12/1/2063 | 4.90% | $36,955,000 | 1.52% | |
| Metropolitan Water District of Southern California 4.860000% | 59266TUV1 | 7/1/2046 | 4.38% | $33,035,000 | 1.36% | |
| Jefferson Monrovia South LLC | 47423HAA0 | 7/1/2063 | 4.40% | $32,450,000 | 1.33% | |
| 12th & Yesler Owner LLC 4.950000% | 90117LAA2 | 9/1/2060 | 4.40% | $27,000,000 | 1.11% | |
| Jefferson Exchange at Riverside LLC 4.950000% | 47405HAB0 | 6/1/2062 | 4.40% | $23,765,000 | 0.98% | |
| SRM Culver City LP 4.950000% | 78473LAA5 | 12/1/2061 | 4.40% | $23,280,000 | 0.96% | |
| Allen C Stonecipher Life Insurance Trust 4.950000% | 01751LAA0 | 1/1/2071 | 4.40% | $22,885,000 | 0.94% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WJY4 | 9/1/2031 | 4.65% | $21,449,000 | 0.88% | |
| 412 Madison LLC 4.950000% | 35087MAA1 | 6/1/2062 | 4.40% | $21,220,000 | 0.87% | |
| Nuveen Preferred & Income Opportunities Fund 5.000000% | 67073B809 | 8/1/2037 | 4.45% | $20,000,000 | 0.82% | |
| City & County of San Francisco, CA 5.000000% | 79765DXL9 | 11/1/2041 | 4.48% | $18,000,000 | 0.74% | |
| Mizuho Floater/Residual Trust 5.060000% | 60700HWG0 | 8/1/2027 | 4.41% | $17,445,000 | 0.72% | |
| Uptown Newport Building Owner LP 5.000000% | 91689CAA8 | 9/1/2061 | 4.45% | $17,355,000 | 0.71% | |
| 500 Columbia Place LLC 4.950000% | 33830HAA7 | 11/1/2060 | 4.40% | $16,660,000 | 0.68% | |
| Nuveen Credit Strategies Income Fund 5.000000% | 67073D854 | 7/1/2032 | 4.45% | $16,000,000 | 0.66% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88033UTC3 | 2/1/2040 | 4.51% | $16,000,000 | 0.66% | |
| New York State Dormitory Authority 5.000000% | 64983PYP0 | 3/15/2040 | 4.48% | $16,000,000 | 0.66% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88033UTG4 | 6/1/2040 | 4.51% | $16,000,000 | 0.66% | |
| New York City Municipal Water Finance Authority 5.000000% | 64972FY83 | 6/15/2044 | 4.48% | $16,000,000 | 0.66% | |
| Pasadena Public Financing Authority 4.940000% | 702274AC5 | 6/1/2038 | 4.45% | $15,175,000 | 0.62% | |
| Shil Park Irrevocable Life Insurance Trust (The) 4.950000% | 82451WAA9 | 5/1/2059 | 4.40% | $15,000,000 | 0.62% | |
| Mizuho Floater/Residual Trust 5.260000% | 60700HTC3 | 12/1/2062 | 4.72% | $15,070,000 | 0.62% | |
| Anton Santa Cruz LLC 4.950000% | 037194AA5 | 2/1/2061 | 4.40% | $14,245,000 | 0.59% | |
| Synergy Colgan Creek LLC 4.950000% | 87168PAA7 | 3/1/2062 | 4.40% | $14,030,000 | 0.58% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WNR4 | 6/30/2028 | 4.65% | $13,750,000 | 0.57% | |
| Tender Option Bond Trust Receipts/Certificates 4.950000% | 88034YUW8 | 7/1/2041 | 4.45% | $12,588,699 | 0.52% | |
| Bellevue 10 Apartments LLC 4.990000% | 07911EAA0 | 4/1/2060 | 4.44% | $12,670,000 | 0.52% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034YUZ1 | 6/1/2034 | 4.51% | $12,125,000 | 0.50% | |
| New York State Dormitory Authority 5.000000% | 64990EAA5 | 3/15/2040 | 4.48% | $12,000,000 | 0.49% | |
| Gold River 659 LLC 4.950000% | 38070VAA4 | 3/1/2061 | 4.40% | $12,000,000 | 0.49% | |
| SRMHayward LLC 4.950000% | 85235MAA7 | 6/1/2062 | 4.40% | $11,800,000 | 0.48% | |
| Foothill Garden NV Investors LLC 4.950000% | 34511RAA9 | 6/1/2061 | 4.40% | $10,950,000 | 0.45% | |
| Barbour Issuing Trust 4.950000% | 067261AA5 | 11/1/2072 | 4.40% | $11,000,000 | 0.45% | |
| General Secretariat of the Organization of American States 4.910000% | 370745AA9 | 3/1/2033 | 4.41% | $10,630,000 | 0.44% | |
| Cypress Bend Real Estate Development Co. LLC 4.950000% | 23267QAA0 | 4/1/2033 | 4.40% | $10,380,000 | 0.43% | |
| Mizuho Floater/Residual Trust 4.950000% | 60700HFG9 | 11/1/2049 | 4.30% | $9,925,000 | 0.41% | |
| Nicholas David Nurse 2020 Irrevocable Trust (The) 4.950000% | 65374BAA4 | 3/1/2071 | 4.40% | $9,780,000 | 0.40% | |
| KDF Glenview LP 4.950000% | 48250DAA5 | 7/1/2061 | 4.40% | $8,000,000 | 0.33% | |
| AHI Fund II LLC 4.900000% | 001289AA5 | 11/1/2053 | 4.42% | $7,500,000 | 0.31% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WMB0 | 12/15/2025 | 4.65% | $6,937,000 | 0.29% | |
| Stobro Co. LP 4.500000% | 86101TAA1 | 1/1/2032 | 4.50% | $6,665,000 | 0.27% | |
| Campos Charitable Trust (The) 4.950000% | 13464DAA1 | 8/1/2044 | 4.40% | $6,245,000 | 0.26% | |
| Steve Welch Family Insurance Trust 4.950000% | 86016LAA2 | 1/1/2071 | 4.40% | $6,265,000 | 0.26% | |
| JoEllyn G Slott 2023 Family Trust 4.950000% | 477771AA7 | 7/1/2073 | 4.40% | $6,035,000 | 0.25% | |
| Sundowner Issuing Trust 4.950000% | 867307AA8 | 9/1/2074 | 4.40% | $6,000,000 | 0.25% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034Y4V9 | 5/1/2037 | 4.51% | $5,625,000 | 0.23% | |
| Richard & Allison Leigh Insurance Trust 4.850000% | 76549AAA3 | 12/1/2044 | 4.55% | $5,575,000 | 0.23% | |
| Labcon North America 5.000000% | 50537AAB0 | 6/1/2044 | 4.35% | $5,460,000 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates 4.980000% | 88034YVB3 | 6/1/2042 | 4.47% | $5,000,000 | 0.21% | |
| Supreme Satori Issuing Trust 4.950000% | 86864JAA0 | 9/1/2074 | 4.40% | $5,000,000 | 0.21% | |
| Champion Insurance Trust 4.950000% | 15853AAA1 | 9/1/2072 | 4.40% | $4,320,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034YE22 | 3/15/2034 | 4.51% | $3,900,000 | 0.16% | |
| Krawitz Family Insurance Trust (The) 4.950000% | 50077XAA8 | 5/1/2072 | 4.40% | $4,000,000 | 0.16% | |
| World Changers Trust 4.450000% | 980916AA8 | 12/1/2074 | 4.40% | $3,575,000 | 0.15% | |
| Ness Family Partners LP 5.000000% | 64104QAA1 | 9/1/2034 | 4.35% | $3,345,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034YFX3 | 11/1/2035 | 4.51% | $3,500,000 | 0.14% | |
| Trinity Mills Multifamily I Owner LLC 4.400000% | 89653RAA1 | 6/1/2063 | 4.40% | $2,815,000 | 0.12% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WPF8 | 6/24/2025 | 4.65% | $2,440,000 | 0.10% | |
| Labcon North America 5.000000% | 50537AAA2 | 1/1/2040 | 4.35% | $1,845,000 | 0.08% | |
| Valencia Grove II LLC 4.400000% | 91911AAA2 | 12/1/2062 | 4.40% | $1,000,000 | 0.04% | |
| Illinois Housing Development Authority 4.850000% | 45203LEA7 | 12/1/2058 | 4.35% | $10,000 | 0.00% | |
| Chesham Finance Ltd / Chesham Finance LLC 4.340000% | 16537CAE1 | 5/8/2025 | 4.47% | $49,998,500 | 2.06% | |
| Glencove Funding LLC 4.430000% | 37829AHD3 | 7/30/2025 | 4.43% | $50,000,000 | 2.06% | |
| Lion Bay Funding LLC 4.340000% | 53620AAL0 | 7/16/2025 | 4.34% | $43,000,000 | 1.77% | |
| Hqla Funding LLC | 44333AS12 | 5/1/2025 | 4.39% | $42,623,804 | 1.75% | |
| Great Bear Funding LLC | 39014HS13 | 5/1/2025 | 4.35% | $39,995,172 | 1.64% | |
| Hqla Funding LLC 4.560000% | 44331WAB3 | 8/6/2025 | 4.56% | $40,000,000 | 1.64% | |
| Washington Morgan Capital Co. LLC 4.660000% | 93930N3C1 | 7/28/2025 | 4.58% | $36,302,087 | 1.49% | |
| Ionic Funding LLC | 46221TTD4 | 6/13/2025 | 4.43% | $35,804,948 | 1.47% | |
| Alinghi Funding Co. LLC 4.600000% | 01627EBX7 | 9/10/2025 | 4.75% | $32,997,377 | 1.36% | |
| Ionic Funding LLC | 46222UU22 | 7/2/2025 | 4.42% | $30,545,164 | 1.26% | |
| Intrepid Funding Co. LLC | 46125EVF6 | 8/15/2025 | 4.39% | $29,608,737 | 1.22% | |
| Ionic Funding LLC | 46221TUG5 | 7/16/2025 | 4.42% | $25,259,198 | 1.04% | |
| Lion Bay Funding LLC 4.340000% | 53620AAK2 | 7/14/2025 | 4.52% | $24,999,888 | 1.03% | |
| Thunder Bay Funding LLC 0.010000% | 88603KGX3 | 8/8/2025 | 4.68% | $25,000,575 | 1.03% | |
| Great Bear Funding LLC 4.630000% | 39014GNL6 | 8/29/2025 | 4.63% | $25,000,000 | 1.03% | |
| Podium Funding Trust 4.590000% | 73044BDN7 | 9/26/2025 | 4.76% | $24,992,713 | 1.03% | |
| Ionic Funding LLC | 46221TUR1 | 7/25/2025 | 4.42% | $22,262,695 | 0.92% | |
| Ionic Funding LLC | 46222US82 | 5/8/2025 | 4.40% | $21,478,979 | 0.88% | |
| Chariot Funding LLC 4.750000% | 15963REC3 | 7/1/2025 | 4.72% | $20,000,300 | 0.82% | |
| Washington Morgan Capital Co. LLC 4.620000% | 93930P2D5 | 7/18/2025 | 4.57% | $20,000,240 | 0.82% | |
| Alinghi Funding Co. LLC 4.660000% | 01627EBY5 | 10/1/2025 | 4.74% | $20,002,430 | 0.82% | |
| Ionic Funding LLC 4.542000% | 46222US90 | 5/9/2025 | 4.54% | $19,478,505 | 0.80% | |
| Old Line Funding LLC 4.790000% | 67984VLD0 | 9/15/2025 | 4.72% | $15,003,878 | 0.62% | |
| Hqla Funding LLC | 44333ASV6 | 5/29/2025 | 4.42% | $14,946,542 | 0.61% | |
| Intrepid Funding Co. LLC | 46125ETD4 | 6/13/2025 | 4.38% | $14,919,621 | 0.61% | |
| Ionic Funding LLC | 46221TS94 | 5/9/2025 | 4.40% | $10,488,438 | 0.43% | |
| Brigantine Funding Co. LLC | 10902ETD9 | 6/13/2025 | 4.41% | $5,967,628 | 0.25% | |
| Ionic Funding LLC | 46224KS90 | 5/9/2025 | 4.54% | $4,994,495 | 0.21% | |
| Ionic Funding LLC | 46221TS29 | 5/2/2025 | 4.38% | $3,999,026 | 0.16% | |
| U.S. Treasury Note 4.709300% | 91282CJU6 | 1/31/2026 | 4.33% | $116,540,064 | 4.79% | |
| U.S. Treasury Note 4.762700% | 91282CJD4 | 10/31/2025 | 4.34% | $95,035,361 | 3.91% | |
| U.S. Treasury Note 4.717700% | 91282CHS3 | 7/31/2025 | 4.36% | $29,425,887 | 1.21% | |
| U.S. Treasury Note 4.614300% | 91282CKM2 | 4/30/2026 | 4.37% | $25,005,753 | 1.03% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.29% | $24,877,192 | 1.02% | |
| U.S. Treasury Bill | 912797QM2 | 9/2/2025 | 4.30% | $24,654,432 | 1.01% | |
| U.S. Treasury Bill | 912797QJ9 | 8/12/2025 | 4.30% | $4,940,110 | 0.20% | |
| Verto Capital I 4.410000% | 92543XAA6 | 6/9/2025 | 4.74% | $65,031,460 | 2.67% | |
| Verto Capital I 4.410000% | 92544M2B6 | 9/26/2025 | 4.78% | $50,077,475 | 2.06% | |
| Toyota Credit de Puerto Rico Corp. | 8923A0UE1 | 7/14/2025 | 4.43% | $19,815,624 | 0.81% | |
| Wells Fargo Bank N.A. 5.550000% | 94988J6B8 | 8/1/2025 | 4.41% | $17,028,365 | 0.70% | |
| Bank of Montreal 1.850000% | 06367WB85 | 5/1/2025 | 1.85% | $14,522,000 | 0.60% | |
| GTP Acquisition Partners I LLC 3.482000% | 36246MAU3 | 6/16/2025 | 5.01% | $13,744,742 | 0.56% | |
| Banque Federative du Credit Mutuel SA 4.524000% | 06675DCD2 | 7/13/2025 | 4.99% | $10,355,546 | 0.43% | |
| Commonwealth Bank of Australia 5.499000% | 20271RAS9 | 9/12/2025 | 4.27% | $9,035,328 | 0.37% | |
| Toronto-Dominion Bank (The) 3.766000% | 89115A2A9 | 6/6/2025 | 4.52% | $8,458,189 | 0.35% | |
| Bank of Montreal 5.920000% | 06368LWT9 | 9/25/2025 | 4.46% | $8,519,768 | 0.35% | |
| Athene Global Funding 2.550000% | 04685A2N0 | 6/29/2025 | 5.15% | $8,078,522 | 0.33% | |
| National Australia Bank Ltd. 5.200000% | 63253QAD6 | 5/13/2025 | 4.53% | $6,401,203 | 0.26% | |
| Skandinaviska Enskilda Banken AB 3.700000% | 830505AX1 | 6/9/2025 | 4.72% | $5,211,354 | 0.21% | |
| Bank of Nova Scotia (The) 5.450000% | 06418GAC1 | 6/12/2025 | 4.25% | $4,627,253 | 0.19% | |
| Cooperatieve Rabobank UA 5.060000% | 21688AAX0 | 7/18/2025 | 4.65% | $3,955,709 | 0.16% | |
| UBS Group AG 4.125000% | 90351DAB3 | 9/24/2025 | 4.67% | $3,989,700 | 0.16% | |
| Wells Fargo Bank N.A. 5.160000% | 94988J6C6 | 8/1/2025 | 4.92% | $3,147,186 | 0.13% | |
| Canadian Imperial Bank of Commerce 3.945000% | 13607H6M9 | 8/4/2025 | 4.55% | $3,229,826 | 0.13% | |
| Toronto-Dominion Bank (The) 5.380000% | 89115A2B7 | 6/6/2025 | 4.62% | $2,379,796 | 0.10% | |
| Bank of Montreal 5.420000% | 06368D3T9 | 6/7/2025 | 4.64% | $2,301,845 | 0.09% | |
| Svenska Handelsbanken AB 5.270000% | 86959LAK9 | 6/10/2025 | 4.75% | $1,250,713 | 0.05% | |
| Australia & New Zealand Banking Group Ltd. 5.110000% | 05252ADG3 | 7/3/2025 | 4.63% | $1,150,993 | 0.05% | |
| Royal Bank of Canada 1.150000% | 78015K7H1 | 6/10/2025 | 4.61% | $996,119 | 0.04% | |
| Cooperatieve Rabobank UA 4.520000% | 21687CDQ9 | 7/9/2025 | 4.45% | $25,003,145 | 1.03% | |
| Collateralized Commercial Paper V Co. LLC 4.660000% | 19423RJE0 | 9/22/2025 | 4.67% | $25,000,327 | 1.03% | |
| Park Avenue Collateralized Notes Co. LLC 4.580000% | 70018RAH6 | 10/20/2025 | 4.66% | $25,002,525 | 1.03% | |
| Bank of Montreal 4.650000% | 06367L2N6 | 11/26/2025 | 4.73% | $24,122,069 | 0.99% | |
| Collateralized Commercial Paper V Co. LLC 4.600000% | 19423RKV0 | 10/1/2025 | 4.76% | $14,995,485 | 0.62% | |
| Credit Industriel et Commercial 4.580000% | 22536WKA3 | 8/22/2025 | 4.51% | $27,005,821 | 1.11% | |
| Toronto-Dominion Bank (The) 4.740000% | 89120FBS2 | 1/22/2026 | 4.74% | $25,000,000 | 1.03% | |
| Bank of Montreal 4.690000% | 06370B3B8 | 9/23/2025 | 4.73% | $17,503,404 | 0.72% | |
| Bank of Montreal 4.670000% | 06370B2Y9 | 9/10/2025 | 4.73% | $15,002,093 | 0.62% | |
| Toronto-Dominion Bank (The) 4.390000% | 89120FCA0 | 1/23/2026 | 4.39% | $12,750,000 | 0.52% | |
| Toronto-Dominion Bank (The) 4.740000% | 89115DZS8 | 8/8/2025 | 4.51% | $6,704,006 | 0.28% | |
| Toronto-Dominion Bank (The) 4.500000% | 89115DB39 | 10/7/2025 | 4.36% | $2,000,266 | 0.08% | |
| New Jersey Transportation Trust Fund Authority 5.093000% | 64613CEY0 | 6/15/2025 | 4.76% | $20,005,920 | 0.82% | |
| City of New York, NY 2.280000% | 64966QCB4 | 8/1/2025 | 4.33% | $9,948,593 | 0.41% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 0.840000% | 64971XA57 | 11/1/2025 | 4.23% | $9,833,825 | 0.40% | |
| State of Connecticut 5.125000% | 20772KZG7 | 3/15/2026 | 4.08% | $5,043,070 | 0.21% | |
| New York City Transitional Finance Authority Building Aid Revenue 3.550000% | 64972H6N7 | 7/15/2025 | 4.46% | $1,996,087 | 0.08% |