American Century Investments Prime Money Market Fund Class A

ACAXX

PrimeRetail
7-day Yield
#607
4.26%
as of 10/11/2024
Net assets
$28.9M
Expense ratio
0.83%
WAM
34
WAL
57
Minimum
$2.5K
Holding details
20% Treasuries
41% Variable Rate Demand Notes
2% Municipal Bonds
2% CDs
4% Financial CP
17% Asset-Backed CP
0% Non-Financial CP
15% Other Instruments
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
Deutsche Bank Spears/Lifers Trust 5.400000%3.72%2.76%
New Hampshire Business Finance Authority 5.050000%5.05%2.24%
Mizuho Floater/Residual Trust 5.060000%5.06%2.19%
Nuveen Variable Rate Preferred & Income Fund 4.940000%4.94%1.90%
Taxable Municipal Funding Trust 5.150000%5.15%1.66%
Deutsche Bank Spears/Lifers Trust 5.400000%3.72%1.65%
Metropolitan Water District of Southern California 4.860000%4.86%1.48%
12th & Yesler Owner LLC 4.950000%4.95%1.21%
Taxable Municipal Funding Trust 5.150000%5.15%0.95%
412 Madison LLC 4.950000%4.95%0.95%
Nuveen Preferred & Income Opportunities Fund 5.000000%5.00%0.90%
City & County of San Francisco, CA 5.000000%5.00%0.81%
Allen C Stonecipher Life Insurance Trust 4.950000%4.95%0.80%
Mizuho Floater/Residual Trust 5.060000%5.06%0.78%
Uptown Newport Building Owner LP 5.000000%5.00%0.78%
Nuveen Credit Strategies Income Fund 5.000000%5.00%0.72%
Tender Option Bond Trust Receipts/Certificates 5.010000%5.01%0.72%
New York State Dormitory Authority 5.000000%5.00%0.72%
Tender Option Bond Trust Receipts/Certificates 5.010000%5.01%0.72%
New York City Municipal Water Finance Authority 5.000000%5.00%0.72%
Tender Option Bond Trust Receipts/Certificates 5.010000%5.01%0.72%
SRM Culver City LP 4.950000%4.95%0.71%
Shil Park Irrevocable Life Insurance Trust (The) 4.950000%4.95%0.67%
Mizuho Floater/Residual Trust 5.260000%5.26%0.67%
Pasadena Public Financing Authority 4.940000%4.94%0.64%
Synergy Colgan Creek LLC 4.950000%4.95%0.63%
Taxable Municipal Funding Trust 5.150000%5.15%0.62%
Brunswick & Glynn County Development Authority 4.950000%4.95%0.58%
Bellevue 10 Apartments LLC 4.990000%4.99%0.57%
Tender Option Bond Trust Receipts/Certificates 5.010000%5.01%0.54%
Gold River 659 LLC 4.950000%4.95%0.54%
SRMHayward LLC 4.950000%4.95%0.53%
Cypress Bend Real Estate Development Co. LLC 4.950000%4.95%0.51%
General Secretariat of the Organization of American States 4.910000%4.91%0.50%
New York State Dormitory Authority 5.000000%5.00%0.50%
Foothill Garden NV Investors LLC 4.950000%4.95%0.49%
Barbour Issuing Trust 4.950000%4.95%0.49%
Jefferson Exchange at Riverside LLC 4.950000%4.95%0.46%
State of Oregon Housing and Community Services Department 4.950000%4.95%0.45%
Nicholas David Nurse 2020 Irrevocable Trust (The) 4.950000%4.95%0.44%
Mizuho Floater/Residual Trust 5.100000%5.10%0.42%
KDF Glenview LP 4.950000%4.95%0.36%
Finance Authority Wisconsin Hospital Revenue 5.150000%5.15%0.34%
AHI Fund II LLC 4.900000%4.90%0.34%
500 Columbia Place LLC 4.950000%4.95%0.31%
Taxable Municipal Funding Trust 5.150000%5.15%0.30%
Tender Option Bond Trust Receipts/Certificates 4.950000%4.95%0.30%
Campos Charitable Trust (The) 4.950000%4.95%0.28%
Anton Santa Cruz LLC 4.950000%4.95%0.28%
JoEllyn G Slott 2023 Family Trust 4.950000%4.95%0.27%
Sundowner Issuing Trust 4.950000%4.95%0.27%
Tender Option Bond Trust Receipts/Certificates 5.010000%5.01%0.25%
Labcon North America 5.000000%5.00%0.25%
Ness Family Partners LP 5.000000%5.00%0.22%
Tender Option Bond Trust Receipts/Certificates 4.980000%4.98%0.22%
Supreme Satori Issuing Trust 4.950000%4.95%0.22%
Champion Insurance Trust 4.950000%4.95%0.19%
Krawitz Family Insurance Trust (The) 4.950000%4.95%0.18%
Tender Option Bond Trust Receipts/Certificates 5.010000%5.01%0.17%
Tender Option Bond Trust Receipts/Certificates 5.010000%5.01%0.16%
Steve Welch Family Insurance Trust 4.950000%4.95%0.13%
Taxable Municipal Funding Trust 5.150000%5.15%0.11%
Kentucky Housing Corp. 4.880000%4.88%0.11%
Kentucky Housing Corps. 4.880000%4.88%0.09%
Labcon North America 5.000000%5.00%0.08%
Kentucky Housing Corp. 5.050000%5.05%0.06%
Kentucky Housing Corp. 5.050000%5.05%0.05%
Bridgeton Industrial Development Authority 5.110000%5.11%0.04%
Mizuho Floater/Residual Trust 5.100000%5.10%0.02%
Illinois Housing Development Authority 4.850000%4.85%0.00%
U.S. Treasury Note 4.732700%4.81%8.05%
U.S. Treasury Note 4.792700%4.80%2.24%
U.S. Treasury Bill0.00%1.76%
U.S. Treasury Bill4.71%1.62%
U.S. Treasury Bill4.82%1.51%
U.S. Treasury Note 4.761700%4.84%1.12%
U.S. Treasury Bill4.75%0.89%
U.S. Treasury Bill4.78%0.67%
U.S. Treasury Note 4.125000%4.60%0.67%
U.S. Treasury Bill4.57%0.66%
U.S. Treasury Bill4.77%0.44%
U.S. Treasury Bill4.47%0.44%
U.S. Treasury Bill4.49%0.44%
Overwatch Alpha Funding LLC4.83%4.60%
Lion Bay Funding LLC4.82%2.01%
Chariot Funding LLC 5.100000%5.12%1.82%
Podium Funding Trust 5.120000%4.99%1.12%
Podium Funding Trust 5.120000%5.09%1.12%
Collateralized Commercial Paper V Co. LLC 5.130000%5.11%1.12%
Old Line Funding LLC4.63%1.10%
Ionic Funding LLC4.87%0.96%
Podium Funding Trust 5.140000%4.96%0.90%
Ionic Funding LLC4.87%0.89%
Endeavour Funding Co. LLC4.86%0.77%
Ionic Funding LLC4.94%0.45%
Concord Minutemen Capital Co. LLC 5.060000%5.08%0.22%
Mainbeach Funding LLC4.87%0.15%
Washington Morgan Capital Co. LLC4.76%0.13%
Ionic Funding LLC4.87%0.07%
UBS Group AG 3.750000%4.79%2.52%
Credit Agricole SA/London 3.250000%4.98%1.83%
Credit Suisse AG 7.950000%4.85%1.34%
Athene Global Funding 1.716000%5.06%1.33%
Bank of Montreal 5.305000%5.05%0.90%
Bank of Nova Scotia (The) 2.200000%4.82%0.89%
National Australia Bank Ltd. 5.220000%5.09%0.82%
Wells Fargo Bank N.A., Wells Fargo Bank NA 5.550000%4.47%0.77%
Canadian Imperial Bank of Commerce 3.300000%4.73%0.67%
Canadian Imperial Bank of Commerce 5.260000%5.04%0.61%
GTP Acquisition Partners I LLC 3.482000%5.13%0.61%
Westpac Banking Corp. 5.140000%4.94%0.45%
Royal Bank of Canada 2.250000%4.87%0.42%
Royal Bank of Canada 5.280000%5.09%0.42%
UBS AG 6.100000%5.08%0.36%
Royal Bank of Canada 5.680000%5.26%0.32%
Bank of Nova Scotia (The) 5.300000%5.07%0.26%
Bank of Montreal 5.550000%5.05%0.21%
Royal Bank of Canada 5.180000%5.03%0.18%
Commonwealth Bank of Australia 5.580000%5.36%0.17%
Bank of Montreal 1.500000%4.78%0.06%
Natixis SA4.47%1.02%
Banco Santander SA4.66%0.75%
Credit Agricole Corporate and Investment Bank 5.050000%4.49%0.67%
JP Morgan Securities LLC 5.200000%5.03%0.64%
Credit Industriel et Commercial 5.300000%4.50%0.28%
Bank of Montreal 5.140000%5.11%0.27%
Canadian Imperial Bank of Commerce 5.090000%5.09%0.90%
Mitsubishi UFJ Trust & Banking Corp. 5.260000%4.90%0.81%
Wells Fargo Bank N.A., Wells Fargo Bank NA 5.400000%4.52%0.45%
Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.500000%4.72%0.54%
Los Angeles Unified School District, CA 4.850000%4.82%0.37%
Colorado State University System5.69%0.31%
Colorado State University System5.65%0.25%
Texas Transportation Commission 0.617000%0.62%0.10%
City of New York 2.520000%2.52%0.04%
City of New York 1.280000%4.82%0.03%
Toyota Credit de Puerto Rico Corp.4.68%0.22%