American Century Investments Prime Money Market Fund Class A
ACAXX
PrimeRetailNet assets
$33M
Expense ratio
0.82%
WAM
59
WAL
95
Minimum
$2.5K
Holding details
12% Treasuries
34% Variable Rate Demand Notes
3% Municipal Bonds
1% CDs
9% Financial CP
36% Asset-Backed CP
3% Non-Financial CP
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fastnet Funding Co. LLC | 31189HF13 | 6/1/2026 | 3.68% | $84,973,905 | 3.28% | |
| Verto Capital Compartment B 3.700000% | 92543XAF5 | 6/5/2026 | 3.71% | $65,007,703 | 2.51% | |
| Compo Funding Co. LLC | 20465BF14 | 6/1/2026 | 3.70% | $49,984,565 | 1.93% | |
| Verto Capital I-A LLC 3.700000% | 92544M2G5 | 9/25/2026 | 3.82% | $49,988,350 | 1.93% | |
| Hqla Funding LLC 4.030000% | 44333WAP0 | 10/23/2026 | 4.00% | $50,016,025 | 1.93% | |
| Hqla Funding LLC 4.020000% | 44333WAQ8 | 11/6/2026 | 4.06% | $50,008,500 | 1.93% | |
| Verto Capital I Compartment D 3.700000% | 92541B2G2 | 11/13/2026 | 3.70% | $50,000,000 | 1.93% | |
| Ionic Funding LLC | 46222BJN1 | 9/22/2026 | 3.90% | $49,372,095 | 1.91% | |
| Ionic Funding LLC | 46221WF42 | 6/4/2026 | 3.73% | $39,975,144 | 1.54% | |
| Ionic Funding LLC 3.920000% | 46222CAA6 | 11/24/2026 | 3.92% | $35,000,000 | 1.35% | |
| Ionic Funding LLC | 46221WF59 | 6/5/2026 | 3.73% | $29,978,241 | 1.16% | |
| Endeavour Funding Co. LLC 3.700000% | 29261PAM9 | 9/11/2026 | 3.77% | $29,999,010 | 1.16% | |
| Ionic Funding LLC | 46222BK25 | 10/2/2026 | 3.90% | $27,124,240 | 1.05% | |
| Regatta Funding Co. LLC 4.440000% | 75888Y3N2 | 7/8/2026 | 3.91% | $25,003,013 | 0.97% | |
| Concord Minutemen Capital Co. LLC 3.950000% | 20634PEG7 | 7/21/2026 | 3.78% | $25,005,442 | 0.97% | |
| Verto Capital Compartment C 3.840000% | 92545AAD8 | 8/10/2026 | 3.79% | $25,002,438 | 0.97% | |
| Verto Capital Compartment B 3.700000% | 92543XAG3 | 9/25/2026 | 3.82% | $24,994,175 | 0.97% | |
| Chariot Funding LLC 3.980000% | 15963WX31 | 10/26/2026 | 3.89% | $25,002,888 | 0.97% | |
| Washington Morgan Capital Co. LLC 3.970000% | 93930NAT6 | 11/2/2026 | 3.89% | $25,011,800 | 0.97% | |
| Fairway Finance Co. LLC 4.000000% | 30601XBP1 | 11/6/2026 | 3.91% | $25,016,513 | 0.97% | |
| Thunder Bay Funding LLC 3.910000% | 88604GEQ8 | 12/8/2026 | 3.94% | $25,002,500 | 0.97% | |
| Lion Bay Funding LLC 3.670000% | 53620ABD7 | 7/29/2026 | 3.72% | $19,999,620 | 0.77% | |
| Lion Bay Funding LLC 3.670000% | 53620ABE5 | 7/29/2026 | 3.72% | $19,999,620 | 0.77% | |
| Concord Minutemen Capital Co. LLC 3.930000% | 20634PEK8 | 9/4/2026 | 3.96% | $19,750,148 | 0.76% | |
| Regatta Funding Co. LLC | 75888XF19 | 6/1/2026 | 3.68% | $14,995,400 | 0.58% | |
| Ionic Funding LLC | 46222BH37 | 8/3/2026 | 3.86% | $11,188,177 | 0.43% | |
| Ionic Funding LLC | 46221WF26 | 6/2/2026 | 3.73% | $9,995,860 | 0.39% | |
| Verto Capital I Compartment D | 92541DF25 | 6/2/2026 | 3.71% | $9,995,883 | 0.39% | |
| Endeavour Funding Co. LLC | 29261NGF3 | 7/15/2026 | 3.79% | $6,965,391 | 0.27% | |
| Deutsche Bank Spears/Lifers Trust 4.900000% | 25156SML8 | 11/1/2061 | 4.17% | $53,755,000 | 2.08% | |
| Invesco Senior Income Trust 3.810000% | 46131H826 | 11/1/2034 | 3.78% | $50,000,000 | 1.93% | |
| Tender Option Bond Trust Receipts/Certificates 3.940000% | 87676QAJ1 | 12/31/2035 | 3.90% | $42,920,000 | 1.66% | |
| Nuveen Variable Rate Preferred & Income Fund 4.940000% | 67080R201 | 2/1/2034 | 3.66% | $42,500,000 | 1.64% | |
| Jefferson Monrovia South LLC | 47423HAA0 | 7/1/2063 | 3.72% | $39,385,000 | 1.52% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WNY9 | 9/21/2026 | 3.95% | $35,189,000 | 1.36% | |
| Jefferson Exchange at Riverside LLC 4.950000% | 47405HAB0 | 6/1/2062 | 3.72% | $28,210,000 | 1.09% | |
| Mizuho Floater/Residual Trust 5.060000% | 60700HVG1 | 12/1/2062 | 3.85% | $24,366,188 | 0.94% | |
| SRM Culver City LP 4.950000% | 78473LAA5 | 12/1/2061 | 3.72% | $23,280,000 | 0.90% | |
| Allen C Stonecipher Life Insurance Trust 4.950000% | 01751LAA0 | 1/1/2071 | 3.72% | $22,885,000 | 0.88% | |
| 412 Madison LLC 4.950000% | 35087MAA1 | 6/1/2062 | 3.72% | $21,220,000 | 0.82% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WJY4 | 9/1/2031 | 3.95% | $20,408,000 | 0.79% | |
| Nuveen Preferred & Income Opportunities Fund 5.000000% | 67073B809 | 8/1/2037 | 3.78% | $20,000,000 | 0.77% | |
| City & County of San Francisco, CA 5.000000% | 79765DXL9 | 11/1/2041 | 3.83% | $18,000,000 | 0.70% | |
| Tender Option Bond Trust Receipts/Certificates 4.600000% | 88035EQ89 | 6/30/2026 | 3.89% | $17,795,000 | 0.69% | |
| Taxable Municipal Funding Trust 4.650000% | 62630WQK6 | 6/30/2040 | 3.95% | $16,240,000 | 0.63% | |
| Nuveen Credit Strategies Income Fund 5.000000% | 67073D854 | 7/1/2032 | 3.75% | $16,000,000 | 0.62% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88033UTG4 | 6/1/2040 | 3.80% | $16,000,000 | 0.62% | |
| New York City Municipal Water Finance Authority 5.000000% | 64972FY83 | 6/15/2044 | 3.83% | $16,000,000 | 0.62% | |
| Uptown Newport Building Owner LP 5.000000% | 91689CAA8 | 9/1/2061 | 3.77% | $16,085,000 | 0.62% | |
| Mizuho Floater/Residual Trust 5.260000% | 60700HTC3 | 12/1/2062 | 4.01% | $15,852,000 | 0.61% | |
| Anton Santa Cruz LLC 4.950000% | 037194AA5 | 2/1/2061 | 3.72% | $15,245,000 | 0.59% | |
| Shil Park Irrevocable Life Insurance Trust (The) 4.950000% | 82451WAA9 | 5/1/2059 | 3.72% | $15,000,000 | 0.58% | |
| Synergy Colgan Creek LLC 4.950000% | 87168PAA7 | 3/1/2062 | 3.72% | $14,030,000 | 0.54% | |
| Deutsche Bank Spears/Lifers Trust 5.400000% | 25156SCM7 | 12/1/2063 | 4.17% | $13,980,000 | 0.54% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WNR4 | 6/30/2028 | 3.95% | $13,750,000 | 0.53% | |
| Foothill Garden NV Investors LLC 4.950000% | 34511RAA9 | 6/1/2061 | 3.72% | $12,950,000 | 0.50% | |
| Bellevue 10 Apartments LLC 4.990000% | 07911EAA0 | 4/1/2060 | 3.76% | $12,370,000 | 0.48% | |
| Gold River 659 LLC 4.950000% | 38070VAA4 | 3/1/2061 | 3.72% | $12,000,000 | 0.46% | |
| SRMHayward LLC 4.950000% | 85235MAA7 | 6/1/2062 | 3.72% | $11,800,000 | 0.46% | |
| Trinity Mills Multifamily I Owner LLC 4.400000% | 89653RAA1 | 6/1/2063 | 3.72% | $11,070,000 | 0.43% | |
| Barbour Issuing Trust 4.950000% | 067261AA5 | 11/1/2072 | 3.72% | $11,000,000 | 0.42% | |
| Capital Source 31 LLC 4.200000% | 14051UAA0 | 6/10/2040 | 4.20% | $9,800,000 | 0.38% | |
| 500 Columbia Place LLC 4.950000% | 33830HAA7 | 11/1/2060 | 3.72% | $9,890,000 | 0.38% | |
| Nicholas David Nurse 2020 Irrevocable Trust (The) 4.950000% | 65374BAA4 | 3/1/2071 | 3.72% | $9,780,000 | 0.38% | |
| General Secretariat of the Organization of American States 4.910000% | 370745AA9 | 3/1/2033 | 3.77% | $9,570,000 | 0.37% | |
| Cypress Bend Real Estate Development Co. LLC 4.950000% | 23267QAA0 | 4/1/2033 | 3.72% | $7,945,000 | 0.31% | |
| KDF Glenview LP 4.950000% | 48250DAA5 | 7/1/2061 | 3.72% | $8,000,000 | 0.31% | |
| Mizuho Floater/Residual Trust 4.950000% | 60700HFG9 | 11/1/2049 | 3.74% | $7,500,000 | 0.29% | |
| New York State Housing Finance Agency 0.350000% | 64986UB22 | 11/1/2046 | 3.64% | $6,360,000 | 0.25% | |
| Campos Charitable Trust (The) 4.950000% | 13464DAA1 | 8/1/2044 | 3.72% | $6,245,000 | 0.24% | |
| Steve Welch Family Insurance Trust 4.950000% | 86016LAA2 | 1/1/2071 | 3.72% | $6,265,000 | 0.24% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WMB0 | 12/15/2027 | 3.95% | $5,995,000 | 0.23% | |
| Labcon North America 5.000000% | 50537AAB0 | 6/1/2044 | 4.10% | $5,920,000 | 0.23% | |
| JoEllyn G Slott 2023 Family Trust 4.950000% | 477771AA7 | 7/1/2073 | 3.72% | $6,035,000 | 0.23% | |
| Sundowner Issuing Trust 4.950000% | 867307AA8 | 9/1/2074 | 3.72% | $6,000,000 | 0.23% | |
| Stobro Co. LP 4.500000% | 86101TAA1 | 1/1/2032 | 3.82% | $5,800,000 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034Y4V9 | 5/1/2037 | 3.80% | $5,625,000 | 0.22% | |
| Richard & Allison Leigh Insurance Trust 4.850000% | 76549AAA3 | 12/1/2044 | 3.77% | $5,575,000 | 0.22% | |
| AHI Fund II LLC 4.900000% | 001289AA5 | 11/1/2053 | 3.72% | $5,550,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 4.980000% | 88034YVB3 | 6/1/2042 | 3.83% | $5,000,000 | 0.19% | |
| Supreme Satori Issuing Trust 4.950000% | 86864JAA0 | 9/1/2074 | 3.72% | $5,000,000 | 0.19% | |
| Champion Insurance Trust 4.950000% | 15853AAA1 | 9/1/2072 | 3.72% | $4,320,000 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034YE22 | 3/15/2034 | 3.80% | $3,900,000 | 0.15% | |
| Krawitz Family Insurance Trust (The) 4.950000% | 50077XAA8 | 5/1/2072 | 3.72% | $4,000,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034YFX3 | 11/1/2035 | 3.80% | $3,500,000 | 0.14% | |
| World Changers Trust 4.450000% | 980916AA8 | 12/1/2074 | 3.72% | $3,575,000 | 0.14% | |
| New York City Housing Development Corp. 5.400000% | 64970VBS1 | 12/1/2036 | 3.72% | $2,700,000 | 0.10% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WPF8 | 6/24/2027 | 3.95% | $2,446,000 | 0.09% | |
| Leo@cartersville LLC 4.400000% | 52637HAA2 | 4/1/2062 | 3.72% | $2,100,000 | 0.08% | |
| Labcon North America 5.000000% | 50537AAA2 | 1/1/2040 | 4.10% | $1,785,000 | 0.07% | |
| Kentucky Housing Corp. 0.380000% | 49130PR97 | 7/1/2037 | 3.85% | $1,015,000 | 0.04% | |
| New York State Dormitory Authority 5.000000% | 64983PYP0 | 3/15/2040 | 3.83% | $725,000 | 0.03% | |
| New York State Dormitory Authority 5.000000% | 64990EAA5 | 3/15/2040 | 3.83% | $540,000 | 0.02% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 3.85% | $115,499,029 | 4.46% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 3.86% | $74,925,806 | 2.89% | |
| U.S. Treasury Note 4.625000% | 91282CKV2 | 6/15/2027 | 3.89% | $49,789,451 | 1.92% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.69% | $25,001,302 | 0.97% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.71% | $23,089,260 | 0.89% | |
| U.S. Treasury Note | 91282CKE0 | 3/15/2027 | 3.80% | $15,051,506 | 0.58% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.72% | $14,890,523 | 0.57% | |
| National Bank of Canada 3.990000% | 63307NSN8 | 1/15/2027 | 3.92% | $50,040,600 | 1.93% | |
| Royal Bank of Canada 3.880000% | 78015MCN8 | 2/18/2027 | 3.88% | $50,000,000 | 1.93% | |
| Collateralized Commercial Paper V Co. LLC 3.950000% | 19423RRU5 | 10/13/2026 | 3.87% | $25,001,076 | 0.97% | |
| Collateralized Commercial Paper V Co. LLC 3.990000% | 19423RST7 | 11/13/2026 | 3.90% | $25,008,207 | 0.97% | |
| Toronto-Dominion Bank (The) 3.980000% | 89120FKS2 | 1/22/2027 | 3.90% | $25,020,313 | 0.97% | |
| Collateralized Commercial Paper V Co. LLC 3.940000% | 19423RTM1 | 2/19/2027 | 3.94% | $25,000,000 | 0.97% | |
| Bank of Montreal 3.950000% | 06367L3Z8 | 12/9/2026 | 3.90% | $20,000,025 | 0.77% | |
| Collateralized Commercial Paper V Co. LLC 4.060000% | 19423RT74 | 1/25/2027 | 4.07% | $14,997,339 | 0.58% | |
| City of New York, NY 4.124000% | 64966SSQ0 | 8/1/2026 | 4.01% | $35,003,612 | 1.35% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 87676QAF9 | 5/1/2028 | 3.90% | $20,040,000 | 0.77% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 87676QAC6 | 5/1/2027 | 3.90% | $19,475,000 | 0.75% | |
| County of Santa Clara, CA 5.000000% | 801546SK9 | 8/1/2026 | 3.89% | $10,017,364 | 0.39% | |
| Toyota Credit de Puerto Rico Corp. | 8923A1HH7 | 8/17/2026 | 3.91% | $24,782,593 | 0.96% | |
| Toyota Credit de Puerto Rico Corp. | 8923A1HX2 | 8/31/2026 | 3.93% | $24,743,373 | 0.96% | |
| Toyota Credit de Puerto Rico Corp. | 8923A1JM4 | 9/21/2026 | 3.95% | $19,747,426 | 0.76% | |
| Memorial Health System | 58601BLJ3 | 11/18/2026 | 4.09% | $14,705,180 | 0.57% | |
| CIG DS1 LLC 5.000000% | 171786AA4 | 8/1/2026 | 5.00% | $25,000,000 | 0.97% | |
| Toronto-Dominion Bank (The) 2.800000% | 89114TZT2 | 3/10/2027 | 4.10% | $14,852,761 | 0.57% | |
| Bank of America NA 5.526000% | 06428CAA2 | 8/18/2026 | 3.92% | $10,019,650 | 0.39% | |
| Toronto-Dominion Bank (The) 3.950000% | 89115M3J3 | 12/16/2026 | 3.93% | $19,998,514 | 0.77% | |
| Banco Santander SA 3.960000% | 05973RHW5 | 11/18/2026 | 3.90% | $2,074,751 | 0.08% | |
| Banco Santander SA 3.870000% | 05973RKQ4 | 9/2/2026 | 3.82% | $1,000,052 | 0.04% | |
| BNP Paribas SA 3.800000% | 05593DLV3 | 7/13/2026 | 3.74% | $250,003 | 0.01% |