American Century Investments Prime Money Market Fund Class A

ACAXX

PrimeRetail
7-day Yield
#647
3.72%
as of 5/2/2025
Net assets
$31.8M
Expense ratio
0.83%
WAM
22
WAL
72
Minimum
$2.5K
Holding details
11% Treasuries
40% Variable Rate Demand Notes
1% Municipal Bonds
3% CDs
4% Financial CP
30% Asset-Backed CP
6% Non-Financial CP
6% Other Instruments
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
Deutsche Bank Spears/Lifers Trust 5.400000%4.90%2.55%
Mizuho Floater/Residual Trust 5.060000%4.56%2.02%
Nuveen Variable Rate Preferred & Income Fund 4.940000%4.43%1.76%
Taxable Municipal Funding Trust 5.150000%4.65%1.53%
Deutsche Bank Spears/Lifers Trust 5.400000%4.90%1.53%
Metropolitan Water District of Southern California 4.860000%4.39%1.36%
Jefferson Monrovia South LLC4.40%1.34%
12th & Yesler Owner LLC 4.950000%4.40%1.12%
Jefferson Exchange at Riverside LLC 4.950000%4.40%0.98%
SRM Culver City LP 4.950000%4.40%0.96%
Allen C Stonecipher Life Insurance Trust 4.950000%4.40%0.95%
Taxable Municipal Funding Trust 5.150000%4.65%0.89%
412 Madison LLC 4.950000%4.40%0.88%
Nuveen Preferred & Income Opportunities Fund 5.000000%4.45%0.83%
City & County of San Francisco, CA 5.000000%4.50%0.74%
Mizuho Floater/Residual Trust 5.060000%4.56%0.72%
Uptown Newport Building Owner LP 5.000000%4.45%0.72%
500 Columbia Place LLC 4.950000%4.40%0.70%
Nuveen Credit Strategies Income Fund 5.000000%4.45%0.66%
Tender Option Bond Trust Receipts/Certificates 5.010000%4.51%0.66%
New York State Dormitory Authority 5.000000%4.50%0.66%
Tender Option Bond Trust Receipts/Certificates 5.010000%4.51%0.66%
New York City Municipal Water Finance Authority 5.000000%4.50%0.66%
Pasadena Public Financing Authority 4.940000%4.45%0.63%
Shil Park Irrevocable Life Insurance Trust (The) 4.950000%4.40%0.62%
Mizuho Floater/Residual Trust 5.260000%4.72%0.62%
Anton Santa Cruz LLC 4.950000%4.40%0.59%
Synergy Colgan Creek LLC 4.950000%4.40%0.58%
Taxable Municipal Funding Trust 5.150000%4.65%0.57%
Brunswick & Glynn County Development Authority 4.950000%4.38%0.55%
Bellevue 10 Apartments LLC 4.990000%4.44%0.52%
Tender Option Bond Trust Receipts/Certificates 5.010000%4.51%0.50%
New York State Dormitory Authority 5.000000%4.50%0.50%
Gold River 659 LLC 4.950000%4.40%0.50%
SRMHayward LLC 4.950000%4.40%0.49%
Foothill Garden NV Investors LLC 4.950000%4.40%0.45%
Barbour Issuing Trust 4.950000%4.40%0.45%
General Secretariat of the Organization of American States 4.910000%4.41%0.44%
Cypress Bend Real Estate Development Co. LLC 4.950000%4.40%0.43%
State of Oregon Housing and Community Services Department 4.950000%4.38%0.41%
Mizuho Floater/Residual Trust 4.950000%4.45%0.41%
Nicholas David Nurse 2020 Irrevocable Trust (The) 4.950000%4.40%0.40%
KDF Glenview LP 4.950000%4.40%0.33%
AHI Fund II LLC 4.900000%4.42%0.31%
Taxable Municipal Funding Trust 5.150000%4.65%0.29%
Stobro Co. LP 4.500000%4.50%0.28%
Tender Option Bond Trust Receipts/Certificates 4.950000%4.45%0.27%
Campos Charitable Trust (The) 4.950000%4.40%0.26%
Steve Welch Family Insurance Trust 4.950000%4.40%0.26%
JoEllyn G Slott 2023 Family Trust 4.950000%4.40%0.25%
Sundowner Issuing Trust 4.950000%4.40%0.25%
Tender Option Bond Trust Receipts/Certificates 5.010000%4.51%0.23%
Labcon North America 5.000000%4.35%0.23%
Richard & Allison Leigh Insurance Trust 4.850000%4.55%0.23%
Tender Option Bond Trust Receipts/Certificates 4.980000%4.47%0.21%
Supreme Satori Issuing Trust 4.950000%4.40%0.21%
Kentucky Housing Corps. 4.880000%4.42%0.18%
Kentucky Housing Corp. 4.880000%4.42%0.18%
Champion Insurance Trust 4.950000%4.40%0.18%
Krawitz Family Insurance Trust (The) 4.950000%4.40%0.17%
Tender Option Bond Trust Receipts/Certificates 5.010000%4.51%0.16%
World Changers Trust 4.450000%4.40%0.15%
Ness Family Partners LP 5.000000%4.35%0.14%
Tender Option Bond Trust Receipts/Certificates 5.010000%4.51%0.14%
Trinity Mills Multifamily I Owner LLC 4.400000%4.40%0.12%
Taxable Municipal Funding Trust 5.150000%4.65%0.10%
Labcon North America 5.000000%4.35%0.08%
Kentucky Housing Corp. 5.050000%4.35%0.06%
Kentucky Housing Corp. 5.050000%4.35%0.04%
Valencia Grove II LLC 4.400000%4.40%0.04%
Bridgeton Industrial Development Authority 5.110000%4.56%0.02%
Illinois Housing Development Authority 4.850000%4.35%0.00%
Longship Funding LLC 4.340000%4.40%2.48%
Lion Bay Funding LLC 4.340000%4.34%2.07%
Chesham Finance Ltd / Chesham Finance LLC 4.340000%4.46%2.07%
Lion Bay Funding LLC 4.340000%4.47%1.86%
Hqla Funding LLC 4.560000%4.54%1.65%
Washington Morgan Capital Co. LLC 4.660000%4.59%1.50%
Alinghi Funding Co. LLC 4.600000%4.70%1.36%
Ionic Funding LLC4.37%1.26%
Intrepid Funding Co. LLC4.32%1.22%
Ionic Funding LLC4.37%1.04%
Endeavour Funding Co. LLC4.38%1.03%
Thunder Bay Funding LLC 0.010000%4.56%1.03%
Podium Funding Trust 4.590000%4.60%1.03%
Ionic Funding LLC4.40%0.95%
Ionic Funding LLC4.41%0.88%
Ionic Funding LLC4.38%0.84%
Chariot Funding LLC 4.750000%4.54%0.83%
Washington Morgan Capital Co. LLC 4.620000%4.59%0.83%
Alinghi Funding Co. LLC 4.660000%4.70%0.83%
Overwatch Alpha Funding LLC4.34%0.80%
Ionic Funding LLC 4.542000%4.54%0.80%
Aquitaine Funding Co. LLC 4.670000%4.67%0.70%
Hqla Funding LLC4.42%0.62%
Old Line Funding LLC 4.790000%4.58%0.62%
Intrepid Funding Co. LLC4.36%0.61%
Ionic Funding LLC4.41%0.43%
Brigantine Funding Co. LLC4.39%0.25%
Ionic Funding LLC4.41%0.21%
Ionic Funding LLC4.40%0.16%
Overwatch Bravo Funding LLC4.41%0.02%
U.S. Treasury Note 4.709300%4.29%4.82%
U.S. Treasury Note 4.762700%4.26%3.93%
U.S. Treasury Note 4.717700%4.26%1.24%
U.S. Treasury Note 4.614300%4.32%1.03%
Canadian Imperial Bank of Commerce 3.300000%4.82%1.07%
Wells Fargo Bank N.A. 5.550000%4.37%0.70%
Bank of Montreal 1.850000%4.57%0.60%
GTP Acquisition Partners I LLC 3.482000%5.17%0.57%
Canadian Imperial Bank of Commerce 5.144000%4.54%0.49%
Banque Federative du Credit Mutuel SA 4.524000%4.48%0.43%
Toronto-Dominion Bank (The) 3.766000%4.69%0.35%
Bank of Montreal 5.920000%4.39%0.35%
Royal Bank of Canada 5.680000%4.54%0.30%
National Australia Bank Ltd. 5.200000%4.51%0.26%
Skandinaviska Enskilda Banken AB 3.700000%4.60%0.22%
Bank of Nova Scotia (The) 5.450000%4.60%0.19%
UBS Group AG 4.125000%4.54%0.16%
Wells Fargo Bank N.A. 5.160000%4.72%0.13%
Canadian Imperial Bank of Commerce 3.945000%4.31%0.13%
Toyota Motor Credit Corp. 4.700000%4.58%0.05%
Svenska Handelsbanken AB 5.270000%4.48%0.05%
Bank of Nova Scotia (The) 3.450000%4.68%0.02%
Verto Capital I 4.410000%4.88%2.69%
Verto Capital I 4.410000%5.09%2.07%
Toyota Credit de Puerto Rico Corp.4.35%0.82%
Toyota Credit Canada, Inc.4.40%0.37%
Collateralized Commercial Paper V Co. LLC 4.660000%4.56%1.03%
Park Avenue Collateralized Notes Co. LLC 4.580000%4.55%1.03%
Bank of Montreal 4.650000%4.59%1.00%
JP Morgan Securities LLC 5.080000%4.51%0.62%
Credit Industriel et Commercial 4.580000%4.48%1.12%
Bank of Montreal 4.690000%4.55%0.72%
Bank of Montreal 4.670000%4.55%0.62%
Toronto-Dominion Bank (The) 4.500000%4.32%0.08%
New Jersey Transportation Trust Fund Authority 5.093000%4.57%0.83%
City of New York, NY 2.280000%4.44%0.41%