American Century Investments Prime Money Market Fund Class A
ACAXX
PrimeRetailNet assets
$25.5M
Expense ratio
0.83%
WAM
39
WAL
68
Minimum
$2.5K
Holding details
23% Treasuries
39% Variable Rate Demand Notes
1% Municipal Bonds
4% CDs
5% Financial CP
16% Asset-Backed CP
14% Other Instruments
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Deutsche Bank Spears/Lifers Trust 5.890000% | 25156SAR8 | 12/1/2033 | 5.89% | $61,665,000 | 2.87% | |
New Hampshire Business Finance Authority 5.580000% | 63609FAD1 | 2/1/2029 | 5.58% | $50,000,000 | 2.33% | |
Nuveen Variable Rate Preferred & Income Fund 5.530000% | 67080R201 | 2/1/2034 | 5.53% | $42,500,000 | 1.98% | |
Taxable Municipal Funding Trust 5.630000% | 62630WNY9 | 9/21/2026 | 5.63% | $37,000,000 | 1.72% | |
Deutsche Bank Spears/Lifers Trust 5.890000% | 25156SCM7 | 12/1/2063 | 5.89% | $36,955,000 | 1.72% | |
12th & Yesler Owner LLC 5.450000% | 90117LAA2 | 9/1/2060 | 5.45% | $27,000,000 | 1.26% | |
Mizuho Floater/Residual Trust 5.550000% | 60700HVG1 | 12/1/2062 | 5.55% | $26,850,000 | 1.25% | |
Taxable Municipal Funding Trust 5.630000% | 62630WJY4 | 9/1/2031 | 5.63% | $21,330,000 | 0.99% | |
Nuveen Preferred & Income Opportunities Fund 5.500000% | 67073B809 | 8/15/2024 | 5.50% | $20,000,000 | 0.93% | |
412 Madison LLC 5.450000% | 35087MAA1 | 6/1/2062 | 5.45% | $18,500,000 | 0.86% | |
City & County of San Francisco, CA 5.500000% | 79765DXL9 | 11/1/2041 | 5.50% | $18,000,000 | 0.84% | |
Allen C Stonecipher Life Insurance Trust 5.450000% | 01751LAA0 | 1/1/2071 | 5.45% | $17,880,000 | 0.83% | |
Tender Option Bond Trust Receipts/Certificates 5.480000% | 88034YUW8 | 7/1/2041 | 5.48% | $17,338,623 | 0.81% | |
Uptown Newport Building Owner LP 5.500000% | 91689CAA8 | 9/1/2061 | 5.50% | $17,355,000 | 0.81% | |
Nuveen Credit Strategies Income Fund 5.510000% | 67073D854 | 7/1/2032 | 5.51% | $16,000,000 | 0.74% | |
New York State Dormitory Authority 5.500000% | 64983PYP0 | 3/15/2040 | 5.50% | $16,000,000 | 0.74% | |
New York City Municipal Water Finance Authority 5.500000% | 64972FY83 | 6/15/2044 | 5.50% | $16,000,000 | 0.74% | |
Shil Park Irrevocable Life Insurance Trust (The) 5.450000% | 82451WAA9 | 5/1/2059 | 5.45% | $15,000,000 | 0.70% | |
Pasadena Public Financing Authority 5.470000% | 702274AC5 | 6/1/2038 | 5.47% | $14,900,000 | 0.69% | |
Mizuho Floater/Residual Trust 5.590000% | 60700HJS9 | 10/1/2061 | 5.59% | $14,164,340 | 0.66% | |
State of Oregon Housing and Community Services Department 5.400000% | 686087U47 | 7/1/2047 | 5.40% | $13,895,000 | 0.65% | |
Synergy Colgan Creek LLC 5.450000% | 87168PAA7 | 3/1/2062 | 5.45% | $14,030,000 | 0.65% | |
Taxable Municipal Funding Trust 5.630000% | 62630WNR4 | 6/30/2028 | 5.63% | $13,750,000 | 0.64% | |
Bellevue 10 Apartments LLC 5.490000% | 07911EAA0 | 4/1/2060 | 5.49% | $12,670,000 | 0.59% | |
South Dakota Housing Development Authority 5.380000% | 83756CKK0 | 11/1/2045 | 5.38% | $12,370,000 | 0.58% | |
Cypress Bend Real Estate Development Co. LLC 5.450000% | 23267QAA0 | 4/1/2033 | 5.45% | $12,345,000 | 0.57% | |
SRM Culver City LP 5.450000% | 78473LAA5 | 12/1/2061 | 5.45% | $12,200,000 | 0.57% | |
Gold River 659 LLC 5.450000% | 38070VAA4 | 3/1/2061 | 5.45% | $12,000,000 | 0.56% | |
SRMHayward LLC 5.450000% | 85235MAA7 | 6/1/2062 | 5.45% | $11,800,000 | 0.55% | |
General Secretariat of the Organization of American States 5.400000% | 370745AA9 | 3/1/2033 | 5.40% | $11,615,000 | 0.54% | |
New York State Dormitory Authority 5.500000% | 64990EAA5 | 3/15/2040 | 5.50% | $11,215,000 | 0.52% | |
Foothill Garden NV Investors LLC 5.450000% | 34511RAA9 | 6/1/2061 | 5.45% | $10,950,000 | 0.51% | |
Barbour Issuing Trust 5.450000% | 067261AA5 | 11/1/2072 | 5.45% | $11,000,000 | 0.51% | |
Fiore Capital LLC 5.450000% | 31809DAA7 | 8/1/2045 | 5.45% | $10,545,000 | 0.49% | |
Jefferson Exchange at Riverside LLC 5.450000% | 47405HAB0 | 6/1/2062 | 5.45% | $10,235,000 | 0.48% | |
Mizuho Floater/Residual Trust 5.720000% | 60700HTC3 | 12/1/2062 | 5.72% | $10,220,000 | 0.48% | |
South Dakota Housing Development Authority 5.380000% | 83756C3V5 | 11/1/2047 | 5.38% | $10,000,000 | 0.47% | |
Mizuho Floater/Residual Trust 5.550000% | 60700HWG0 | 8/1/2027 | 5.55% | $9,850,000 | 0.46% | |
Nicholas David Nurse 2020 Irrevocable Trust (The) 5.450000% | 65374BAA4 | 3/1/2071 | 5.45% | $9,780,000 | 0.46% | |
CG-USA Simi Valley LP 5.450000% | 12540HAA2 | 10/1/2060 | 5.45% | $9,500,000 | 0.44% | |
Mizuho Floater/Residual Trust 5.590000% | 60700HJQ3 | 10/1/2060 | 5.59% | $9,460,302 | 0.44% | |
KDF Glenview LP 5.450000% | 48250DAA5 | 7/1/2061 | 5.45% | $8,000,000 | 0.37% | |
Krawitz Family Insurance Trust (The) 5.450000% | 50077XAA8 | 5/1/2072 | 5.45% | $8,000,000 | 0.37% | |
Finance Authority Wisconsin Hospital Revenue 5.450000% | 74443WAA7 | 1/1/2048 | 5.45% | $7,690,000 | 0.36% | |
AHI Fund II LLC 5.400000% | 001289AA5 | 11/1/2053 | 5.40% | $7,500,000 | 0.35% | |
500 Columbia Place LLC 5.450000% | 33830HAA7 | 11/1/2060 | 5.45% | $7,000,000 | 0.33% | |
Taxable Municipal Funding Trust 5.630000% | 62630WMB0 | 12/15/2025 | 5.63% | $6,800,000 | 0.32% | |
JoEllyn G Slott 2023 Family Trust 5.450000% | 477771AA7 | 7/1/2073 | 5.45% | $6,035,000 | 0.28% | |
Tender Option Bond Trust Receipts/Certificates 5.500000% | 88034Y4V9 | 5/1/2037 | 5.50% | $5,625,000 | 0.26% | |
Labcon North America 5.500000% | 50537AAB0 | 6/1/2044 | 5.50% | $5,640,000 | 0.26% | |
County of Broward, FL 5.410000% | 114893AB6 | 4/1/2035 | 5.41% | $5,000,000 | 0.23% | |
Tender Option Bond Trust Receipts/Certificates 5.500000% | 88034YVB3 | 6/1/2042 | 5.50% | $5,000,000 | 0.23% | |
Ness Family Partners LP 5.500000% | 64104QAA1 | 9/1/2034 | 5.50% | $4,805,000 | 0.22% | |
Champion Insurance Trust 5.450000% | 15853AAA1 | 9/1/2072 | 5.45% | $4,320,000 | 0.20% | |
Tender Option Bond Trust Receipts/Certificates 5.500000% | 88034YE22 | 3/15/2034 | 5.50% | $3,900,000 | 0.18% | |
Tender Option Bond Trust Receipts/Certificates 5.500000% | 88034YFX3 | 11/1/2035 | 5.50% | $3,500,000 | 0.16% | |
Anton Santa Cruz LLC 5.450000% | 037194AA5 | 2/1/2061 | 5.45% | $3,265,000 | 0.15% | |
Kentucky Housing Corp. 5.430000% | 49130TWC6 | 7/1/2041 | 5.43% | $2,835,000 | 0.13% | |
Steve Welch Family Insurance Trust 5.450000% | 86016LAA2 | 1/1/2071 | 5.45% | $2,805,000 | 0.13% | |
Tender Option Bond Trust Receipts/Certificates 5.500000% | 88034YUZ1 | 6/1/2034 | 5.50% | $2,590,000 | 0.12% | |
Labcon North America 5.500000% | 50537AAA2 | 1/1/2040 | 5.50% | $1,890,000 | 0.09% | |
Kentucky Housing Corp. 5.450000% | 49130P8Y3 | 1/1/2038 | 5.45% | $1,540,000 | 0.07% | |
Kentucky Housing Corp. 5.450000% | 49130P7W8 | 7/1/2037 | 5.45% | $1,200,000 | 0.06% | |
Bridgeton Industrial Development Authority 5.610000% | 108461AS3 | 12/1/2047 | 5.61% | $950,000 | 0.04% | |
Parish of St Charles, LA 5.460000% | 788072AA4 | 9/1/2024 | 5.46% | $695,000 | 0.03% | |
Illinois Housing Development Authority 5.400000% | 45203LEA7 | 12/1/2058 | 5.40% | $10,000 | 0.00% | |
U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.40% | $59,090,867 | 2.75% | |
U.S. Treasury Bill | 912797KZ9 | 8/27/2024 | 5.41% | $54,055,344 | 2.52% | |
U.S. Treasury Bill | 912797KY2 | 8/20/2024 | 5.41% | $44,271,932 | 2.06% | |
U.S. Treasury Note 5.525700% | 91282CGF2 | 1/31/2025 | 5.36% | $35,246,705 | 1.64% | |
U.S. Treasury Bill | 912797FH5 | 5/16/2024 | 5.36% | $34,923,107 | 1.63% | |
U.S. Treasury Bill | 912797JZ1 | 6/4/2024 | 5.37% | $34,825,715 | 1.62% | |
U.S. Treasury Note 5.362700% | 91282CFD8 | 7/31/2024 | 5.34% | $33,606,012 | 1.56% | |
U.S. Treasury Bill | 912797JW8 | 5/14/2024 | 5.35% | $29,942,963 | 1.39% | |
U.S. Treasury Note 5.494700% | 91282CGY1 | 4/30/2025 | 5.37% | $25,027,572 | 1.17% | |
U.S. Treasury Bill | 912797JX6 | 5/21/2024 | 5.35% | $19,941,500 | 0.93% | |
U.S. Treasury Bill | 912797HT7 | 6/6/2024 | 5.38% | $19,894,450 | 0.93% | |
U.S. Treasury Bill | 912797JU2 | 8/1/2024 | 5.40% | $19,731,539 | 0.92% | |
U.S. Treasury Bill | 912797JY4 | 5/28/2024 | 5.36% | $17,425,917 | 0.81% | |
U.S. Treasury Bill | 912797JV0 | 5/7/2024 | 5.35% | $14,986,810 | 0.70% | |
U.S. Treasury Note 4.125000% | 91282CGG0 | 1/31/2025 | 5.30% | $14,870,903 | 0.69% | |
U.S. Treasury Bill | 912797FS1 | 6/13/2024 | 5.37% | $14,210,162 | 0.66% | |
U.S. Treasury Bill | 912797KH9 | 7/2/2024 | 5.39% | $9,909,282 | 0.46% | |
U.S. Treasury Bill | 912797GB7 | 7/11/2024 | 5.38% | $9,896,360 | 0.46% | |
U.S. Treasury Bill | 912797HS9 | 5/30/2024 | 5.37% | $4,978,774 | 0.23% | |
Overwatch Alpha Funding LLC | 69039TE10 | 5/1/2024 | 5.32% | $74,988,924 | 3.49% | |
Podium Funding Trust 5.790000% | 73044BAS9 | 6/6/2024 | 5.59% | $50,017,750 | 2.33% | |
Chariot Funding LLC 5.620000% | 15963WAW2 | 8/9/2024 | 5.61% | $50,016,350 | 2.33% | |
Podium Funding Trust | 73044DGB6 | 7/11/2024 | 5.38% | $24,731,250 | 1.15% | |
Collateralized Commercial Paper V Co. LLC 5.620000% | 19423RDG1 | 11/22/2024 | 5.61% | $22,701,004 | 1.06% | |
Endeavour Funding Co. LLC | 29261ME26 | 5/2/2024 | 5.35% | $19,994,058 | 0.93% | |
Old Line Funding LLC 5.620000% | 67984VJS0 | 10/4/2024 | 5.62% | $20,000,000 | 0.93% | |
Endeavour Funding Co. LLC | 29261MKR4 | 10/25/2024 | 5.43% | $16,787,236 | 0.78% | |
Bedford Row Funding Corp. 5.900000% | 07645REC6 | 7/25/2024 | 5.48% | $15,016,995 | 0.70% | |
Alinghi Funding Co. LLC | 01626FF60 | 6/6/2024 | 5.40% | $14,916,791 | 0.69% | |
Ionic Funding LLC | 46221TGC0 | 7/12/2024 | 5.41% | $12,857,404 | 0.60% | |
Ionic Funding LLC | 46221TEQ1 | 5/24/2024 | 5.38% | $9,964,104 | 0.46% | |
Ionic Funding LLC | 46221TFB3 | 6/11/2024 | 5.40% | $9,937,012 | 0.46% | |
Mainbeach Funding LLC | 56037BE18 | 5/1/2024 | 5.36% | $3,484,482 | 0.16% | |
Credit Suisse AG 4.750000% | 22550L2J9 | 8/9/2024 | 5.50% | $65,313,994 | 3.04% | |
Royal Bank of Canada 2.250000% | 78015K7C2 | 11/1/2024 | 5.48% | $28,673,763 | 1.33% | |
Bank of America Corp. 5.730000% | 06051GJY6 | 6/14/2024 | 5.54% | $24,508,513 | 1.14% | |
Athene Global Funding 6.020000% | 04685A2X8 | 5/24/2024 | 5.48% | $23,407,704 | 1.09% | |
Credit Suisse AG 7.950000% | 22550L2L4 | 1/9/2025 | 5.88% | $20,272,335 | 0.94% | |
Credit Agricole SA/London 3.250000% | 22535WAD9 | 10/4/2024 | 5.73% | $19,221,143 | 0.89% | |
Toronto-Dominion Bank (The) 4.235000% | 89114YWC1 | 5/1/2024 | 4.24% | $13,500,000 | 0.63% | |
UBS AG/London 5.770000% | 902674YL8 | 8/9/2024 | 5.55% | $11,781,131 | 0.55% | |
Toronto-Dominion Bank (The) 5.670000% | 89114TZF2 | 9/10/2024 | 5.52% | $11,878,576 | 0.55% | |
Federation des Caisses Desjardins du Quebec 5.750000% | 31429KAF0 | 5/21/2024 | 5.48% | $10,341,478 | 0.48% | |
Toronto-Dominion Bank (The) 4.285000% | 89115A2J0 | 9/13/2024 | 5.43% | $9,163,352 | 0.43% | |
Banco Santander SA 5.742000% | 05971KAK5 | 6/30/2024 | 5.94% | $8,998,661 | 0.42% | |
Royal Bank of Canada 5.760000% | 78016EYR2 | 1/21/2025 | 5.61% | $7,993,860 | 0.37% | |
Royal Bank of Canada 5.680000% | 78016EZV2 | 7/29/2024 | 5.56% | $6,637,538 | 0.31% | |
Banco Santander SA 3.892000% | 05971KAM1 | 5/24/2024 | 5.65% | $6,392,767 | 0.30% | |
Credit Suisse AG 3.625000% | 22546QAP2 | 9/9/2024 | 5.64% | $5,500,237 | 0.26% | |
Bank of Montreal 5.640000% | 06367WYQ0 | 7/9/2024 | 5.55% | $5,351,108 | 0.25% | |
Cooperatieve Rabobank UA 2.625000% | 74977RDF8 | 7/22/2024 | 5.64% | $4,056,992 | 0.19% | |
JPMorgan Chase & Co. 3.625000% | 46625HJX9 | 5/13/2024 | 5.62% | $3,487,772 | 0.16% | |
Banco Santander SA 2.706000% | 05971KAD1 | 6/27/2024 | 5.51% | $3,185,649 | 0.15% | |
Commonwealth Bank of Australia 6.401600% | 2027A0KC2 | 6/4/2024 | 5.51% | $3,002,504 | 0.14% | |
Royal Bank of Canada 5.660000% | 78016EZY6 | 10/7/2024 | 5.56% | $3,051,378 | 0.14% | |
Bank of Montreal 0.625000% | 06367TQW3 | 7/9/2024 | 5.67% | $2,092,988 | 0.10% | |
Bank of Montreal 6.030000% | 06368LGW0 | 12/12/2024 | 5.66% | $2,189,923 | 0.10% | |
Federation des Caisses Desjardins du Quebec 0.700000% | 31429KAE3 | 5/21/2024 | 5.56% | $1,994,871 | 0.09% | |
Bank of Nova Scotia (The) 0.650000% | 0641596E1 | 7/31/2024 | 5.60% | $1,903,363 | 0.09% | |
Royal Bank of Canada 2.550000% | 78013XZU5 | 7/16/2024 | 5.54% | $1,589,898 | 0.07% | |
JP Morgan Securities LLC 5.930000% | 46656HAW2 | 10/21/2024 | 5.53% | $36,568,927 | 1.70% | |
ANZ New Zealand Internation Ltd. | 0018A2F35 | 6/3/2024 | 5.34% | $21,889,067 | 1.02% | |
JP Morgan Securities LLC 5.690000% | 46656HBG6 | 1/27/2025 | 5.74% | $14,256,192 | 0.66% | |
Australia & New Zealand Banking Group Ltd. | 05253AG12 | 7/1/2024 | 5.30% | $10,631,991 | 0.50% | |
Banco Santander SA 5.600000% | 05971YBM0 | 8/21/2024 | 5.60% | $10,000,000 | 0.47% | |
Australia & New Zealand Banking Group Ltd. 5.790000% | 05253MVD3 | 7/25/2024 | 5.42% | $4,754,096 | 0.22% | |
Mizuho Bank Ltd. | 60689FE12 | 5/1/2024 | 5.27% | $1,329,805 | 0.06% | |
Bank of Montreal 5.620000% | 06367DGF6 | 7/8/2024 | 5.53% | $20,006,400 | 0.93% | |
Wells Fargo Bank N.A. 5.900000% | 95001KNK6 | 8/8/2024 | 5.42% | $19,775,817 | 0.92% | |
Royal Bank of Canada 5.760000% | 78015JA31 | 6/20/2024 | 5.43% | $16,006,675 | 0.75% | |
Toronto-Dominion Bank (The) 5.970000% | 89115BX47 | 9/18/2024 | 5.50% | $12,021,162 | 0.56% | |
Wells Fargo Bank N.A. 5.970000% | 95001KMK7 | 7/3/2024 | 5.39% | $10,510,685 | 0.49% | |
Credit Agricole Corporate and Investment Bank 5.300000% | 22536D4W5 | 5/1/2024 | 5.30% | $1,780,000 | 0.08% | |
Wells Fargo Bank N.A. 5.840000% | 95001KNV2 | 6/4/2024 | 5.40% | $1,500,639 | 0.07% | |
Wells Fargo Bank N.A. 5.920000% | 95001KNF7 | 8/2/2024 | 5.41% | $1,568,070 | 0.07% | |
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.500000% | 59261CAC7 | 12/19/2024 | 5.36% | $12,007,673 | 0.56% | |
Colorado State University System | 19668RGP2 | 7/23/2024 | 5.48% | $11,848,800 | 0.55% |