American Century Investments Prime Money Market Fund Class A
ACAXX
PrimeRetailNet assets
$28.2M
Expense ratio
0.83%
WAM
34
WAL
48
Minimum
$2.5K
Holding details
13% Treasuries
3% Treasury Repos
38% Variable Rate Demand Notes
1% Municipal Bonds
1% CDs
3% Financial CP
27% Asset-Backed CP
1% Non-Financial CP
12% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Deutsche Bank Spears/Lifers Trust 5.400000% | 25156SAR8 | 12/1/2033 | 5.40% | $61,665,000 | 2.74% | |
| New Hampshire Business Finance Authority 5.050000% | 63609FAD1 | 2/1/2029 | 5.05% | $50,000,000 | 2.22% | |
| Mizuho Floater/Residual Trust 5.060000% | 60700HVG1 | 12/1/2062 | 5.06% | $49,000,000 | 2.18% | |
| Nuveen Variable Rate Preferred & Income Fund 4.940000% | 67080R201 | 2/1/2034 | 4.92% | $42,500,000 | 1.89% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WNY9 | 9/21/2026 | 5.15% | $37,000,000 | 1.64% | |
| Deutsche Bank Spears/Lifers Trust 5.400000% | 25156SCM7 | 12/1/2063 | 5.40% | $36,955,000 | 1.64% | |
| Metropolitan Water District of Southern California 4.860000% | 59266TUV1 | 7/1/2046 | 4.86% | $33,035,000 | 1.47% | |
| 12th & Yesler Owner LLC 4.950000% | 90117LAA2 | 9/1/2060 | 4.90% | $27,000,000 | 1.20% | |
| 412 Madison LLC 4.950000% | 35087MAA1 | 6/1/2062 | 4.90% | $21,220,000 | 0.94% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WJY4 | 9/1/2031 | 5.15% | $20,375,000 | 0.90% | |
| Nuveen Preferred & Income Opportunities Fund 5.000000% | 67073B809 | 8/1/2037 | 5.00% | $20,000,000 | 0.89% | |
| City & County of San Francisco, CA 5.000000% | 79765DXL9 | 11/1/2041 | 5.00% | $18,000,000 | 0.80% | |
| Allen C Stonecipher Life Insurance Trust 4.950000% | 01751LAA0 | 1/1/2071 | 4.90% | $17,880,000 | 0.79% | |
| Mizuho Floater/Residual Trust 5.060000% | 60700HWG0 | 8/1/2027 | 5.06% | $17,445,000 | 0.77% | |
| Uptown Newport Building Owner LP 5.000000% | 91689CAA8 | 9/1/2061 | 4.95% | $17,355,000 | 0.77% | |
| Nuveen Credit Strategies Income Fund 5.000000% | 67073D854 | 7/1/2032 | 5.00% | $16,000,000 | 0.71% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88033UTC3 | 2/1/2040 | 5.03% | $16,000,000 | 0.71% | |
| New York State Dormitory Authority 5.000000% | 64983PYP0 | 3/15/2040 | 5.00% | $16,000,000 | 0.71% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88033UTG4 | 6/1/2040 | 5.03% | $16,000,000 | 0.71% | |
| New York City Municipal Water Finance Authority 5.000000% | 64972FY83 | 6/15/2044 | 5.00% | $16,000,000 | 0.71% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88033UTE9 | 7/1/2050 | 5.03% | $16,000,000 | 0.71% | |
| SRM Culver City LP 4.950000% | 78473LAA5 | 12/1/2061 | 4.90% | $15,780,000 | 0.70% | |
| Shil Park Irrevocable Life Insurance Trust (The) 4.950000% | 82451WAA9 | 5/1/2059 | 4.90% | $15,000,000 | 0.67% | |
| Mizuho Floater/Residual Trust 5.260000% | 60700HTC3 | 12/1/2062 | 5.07% | $15,070,000 | 0.67% | |
| Pasadena Public Financing Authority 4.940000% | 702274AC5 | 6/1/2038 | 4.94% | $14,200,000 | 0.63% | |
| Synergy Colgan Creek LLC 4.950000% | 87168PAA7 | 3/1/2062 | 4.90% | $14,030,000 | 0.62% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WNR4 | 6/30/2028 | 5.15% | $13,750,000 | 0.61% | |
| Brunswick & Glynn County Development Authority 4.950000% | 117019DC0 | 3/1/2054 | 4.90% | $13,025,000 | 0.58% | |
| Bellevue 10 Apartments LLC 4.990000% | 07911EAA0 | 4/1/2060 | 4.94% | $12,670,000 | 0.56% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034YUZ1 | 6/1/2034 | 5.03% | $12,125,000 | 0.54% | |
| Gold River 659 LLC 4.950000% | 38070VAA4 | 3/1/2061 | 4.90% | $12,000,000 | 0.53% | |
| SRMHayward LLC 4.950000% | 85235MAA7 | 6/1/2062 | 4.90% | $11,800,000 | 0.52% | |
| Cypress Bend Real Estate Development Co. LLC 4.950000% | 23267QAA0 | 4/1/2033 | 4.95% | $11,385,000 | 0.51% | |
| New York State Dormitory Authority 5.000000% | 64990EAA5 | 3/15/2040 | 5.00% | $11,215,000 | 0.50% | |
| General Secretariat of the Organization of American States 4.910000% | 370745AA9 | 3/1/2033 | 4.91% | $11,075,000 | 0.49% | |
| Foothill Garden NV Investors LLC 4.950000% | 34511RAA9 | 6/1/2061 | 4.90% | $10,950,000 | 0.49% | |
| Barbour Issuing Trust 4.950000% | 067261AA5 | 11/1/2072 | 4.90% | $11,000,000 | 0.49% | |
| Jefferson Exchange at Riverside LLC 4.950000% | 47405HAB0 | 6/1/2062 | 4.90% | $10,235,000 | 0.45% | |
| State of Oregon Housing and Community Services Department 4.950000% | 686087U47 | 7/1/2047 | 4.90% | $10,000,000 | 0.44% | |
| Mizuho Floater/Residual Trust 4.950000% | 60700HFG9 | 11/1/2049 | 4.95% | $9,925,000 | 0.44% | |
| Nicholas David Nurse 2020 Irrevocable Trust (The) 4.950000% | 65374BAA4 | 3/1/2071 | 4.90% | $9,780,000 | 0.43% | |
| Tender Option Bond Trust Receipts/Certificates 4.950000% | 88034YUW8 | 7/1/2041 | 4.95% | $8,603,562 | 0.38% | |
| KDF Glenview LP 4.950000% | 48250DAA5 | 7/1/2061 | 4.90% | $8,000,000 | 0.36% | |
| Finance Authority Wisconsin Hospital Revenue 5.150000% | 74443WAA7 | 1/1/2048 | 4.90% | $7,690,000 | 0.34% | |
| AHI Fund II LLC 4.900000% | 001289AA5 | 11/1/2053 | 4.90% | $7,500,000 | 0.33% | |
| 500 Columbia Place LLC 4.950000% | 33830HAA7 | 11/1/2060 | 4.90% | $7,000,000 | 0.31% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WMB0 | 12/15/2025 | 5.15% | $6,442,000 | 0.29% | |
| Campos Charitable Trust (The) 4.950000% | 13464DAA1 | 8/1/2044 | 4.95% | $6,245,000 | 0.28% | |
| Anton Santa Cruz LLC 4.950000% | 037194AA5 | 2/1/2061 | 4.90% | $6,265,000 | 0.28% | |
| Jefferson Monrovia South LLC | 47423HAA0 | 7/1/2063 | 4.90% | $6,195,000 | 0.28% | |
| JoEllyn G Slott 2023 Family Trust 4.950000% | 477771AA7 | 7/1/2073 | 4.90% | $6,035,000 | 0.27% | |
| Sundowner Issuing Trust 4.950000% | 867307AA8 | 9/1/2074 | 4.90% | $6,000,000 | 0.27% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034Y4V9 | 5/1/2037 | 5.03% | $5,625,000 | 0.25% | |
| Labcon North America 5.000000% | 50537AAB0 | 6/1/2044 | 5.00% | $5,550,000 | 0.25% | |
| Tender Option Bond Trust Receipts/Certificates 4.980000% | 88034YVB3 | 6/1/2042 | 4.98% | $5,000,000 | 0.22% | |
| Supreme Satori Issuing Trust 4.950000% | 86864JAA0 | 9/1/2074 | 4.90% | $5,000,000 | 0.22% | |
| Ness Family Partners LP 5.000000% | 64104QAA1 | 9/1/2034 | 5.00% | $4,805,000 | 0.21% | |
| Champion Insurance Trust 4.950000% | 15853AAA1 | 9/1/2072 | 4.90% | $4,320,000 | 0.19% | |
| Krawitz Family Insurance Trust (The) 4.950000% | 50077XAA8 | 5/1/2072 | 4.90% | $4,000,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034YE22 | 3/15/2034 | 5.03% | $3,900,000 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034YFX3 | 11/1/2035 | 5.03% | $3,500,000 | 0.16% | |
| Steve Welch Family Insurance Trust 4.950000% | 86016LAA2 | 1/1/2071 | 4.90% | $2,805,000 | 0.12% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WPF8 | 6/24/2025 | 5.15% | $2,440,000 | 0.11% | |
| Kentucky Housing Corp. 4.880000% | 49130TWC6 | 7/1/2041 | 4.88% | $2,425,000 | 0.11% | |
| Kentucky Housing Corps. 4.880000% | 49130PJ62 | 1/1/2036 | 4.88% | $1,950,000 | 0.09% | |
| Labcon North America 5.000000% | 50537AAA2 | 1/1/2040 | 5.00% | $1,860,000 | 0.08% | |
| Kentucky Housing Corp. 5.050000% | 49130P8Y3 | 1/1/2038 | 5.00% | $1,445,000 | 0.06% | |
| Kentucky Housing Corp. 5.050000% | 49130P7W8 | 7/1/2037 | 5.00% | $1,100,000 | 0.05% | |
| Bridgeton Industrial Development Authority 5.110000% | 108461AS3 | 12/1/2047 | 5.06% | $950,000 | 0.04% | |
| Illinois Housing Development Authority 4.850000% | 45203LEA7 | 12/1/2058 | 4.85% | $10,000 | 0.00% | |
| Longship Funding LLC | 54316TL18 | 11/1/2024 | 4.81% | $110,060,299 | 4.89% | |
| Overwatch Alpha Funding LLC | 69039TL12 | 11/1/2024 | 4.83% | $102,189,298 | 4.54% | |
| Lion Bay Funding LLC | 53619XL15 | 11/1/2024 | 4.82% | $99,986,621 | 4.44% | |
| Chesham Finance Ltd / Chesham Finance LLC | 16537HL16 | 11/1/2024 | 4.83% | $75,599,863 | 3.36% | |
| Chariot Funding LLC 5.100000% | 15963WJ45 | 3/17/2025 | 5.01% | $40,760,595 | 1.81% | |
| Ionic Funding LLC | 46221TNF5 | 1/15/2025 | 4.72% | $39,601,563 | 1.76% | |
| Ionic Funding LLC | 46221TP55 | 2/5/2025 | 4.68% | $29,621,506 | 1.32% | |
| Podium Funding Trust 5.120000% | 73044BBX7 | 2/25/2025 | 4.96% | $25,017,200 | 1.11% | |
| Podium Funding Trust 5.120000% | 73044BBW9 | 2/27/2025 | 5.05% | $25,010,525 | 1.11% | |
| Collateralized Commercial Paper V Co. LLC 5.130000% | 19423RFZ7 | 4/23/2025 | 5.07% | $25,002,529 | 1.11% | |
| Old Line Funding LLC | 67983TN85 | 1/8/2025 | 4.71% | $24,774,265 | 1.10% | |
| Endeavour Funding Co. LLC | 29261MRP1 | 4/23/2025 | 4.57% | $24,448,154 | 1.09% | |
| Ionic Funding LLC | 46221TNT5 | 1/27/2025 | 4.70% | $19,770,304 | 0.88% | |
| Ionic Funding LLC 11/24 Zcp | 46224KLR7 | 11/25/2024 | 4.99% | $4,983,834 | 0.22% | |
| Concord Minutemen Capital Co. LLC 5.060000% | 20634PBP0 | 12/4/2024 | 4.98% | $5,000,230 | 0.22% | |
| Mainbeach Funding LLC | 56037BL10 | 11/1/2024 | 4.87% | $3,299,554 | 0.15% | |
| Washington Morgan Capital Co. LLC | 93930LLN1 | 11/22/2024 | 4.79% | $2,991,138 | 0.13% | |
| U.S. Treasury Bill | 912797ME4 | 12/3/2024 | 4.65% | $201,936,314 | 8.97% | |
| U.S. Treasury Bill | 912797MA2 | 11/5/2024 | 4.77% | $36,315,024 | 1.61% | |
| U.S. Treasury Note 4.792700% | 91282CGF2 | 1/31/2025 | 4.64% | $25,006,427 | 1.11% | |
| U.S. Treasury Note 4.761700% | 91282CGY1 | 4/30/2025 | 4.72% | $24,998,233 | 1.11% | |
| U.S. Treasury Note 4.125000% | 91282CGG0 | 1/31/2025 | 4.60% | $14,980,769 | 0.67% | |
| U.S. Treasury Bill | 912797LZ8 | 1/30/2025 | 4.55% | $9,889,148 | 0.44% | |
| U.S. Treasury Bill | 912797MK0 | 2/13/2025 | 4.54% | $9,872,167 | 0.44% | |
| UBS Group AG 3.750000% | 902613AX6 | 3/26/2025 | 4.77% | $62,056,897 | 2.76% | |
| Credit Suisse AG 7.950000% | 22550L2L4 | 1/9/2025 | 4.99% | $29,915,796 | 1.33% | |
| Athene Global Funding 1.716000% | 04685A3F6 | 1/7/2025 | 5.02% | $29,814,446 | 1.32% | |
| Bank of Montreal 5.305000% | 06368FAF6 | 1/10/2025 | 5.00% | $20,011,556 | 0.89% | |
| Bank of Nova Scotia (The) 2.200000% | 064159TF3 | 2/3/2025 | 4.83% | $19,860,642 | 0.88% | |
| National Australia Bank Ltd. 5.220000% | 6325C0EA5 | 1/12/2025 | 5.21% | $18,246,527 | 0.81% | |
| Wells Fargo Bank N.A. 5.550000% | 94988J6B8 | 8/1/2025 | 4.70% | $17,104,309 | 0.76% | |
| Canadian Imperial Bank of Commerce 3.300000% | 13607HR46 | 4/7/2025 | 4.72% | $15,072,021 | 0.67% | |
| GTP Acquisition Partners I LLC 3.482000% | 36246MAU3 | 6/16/2025 | 5.16% | $13,631,018 | 0.61% | |
| Bank of Montreal 1.850000% | 06367WB85 | 5/1/2025 | 4.80% | $10,043,991 | 0.45% | |
| Westpac Banking Corp. 5.140000% | 961214EV1 | 11/18/2024 | 4.56% | $10,002,772 | 0.44% | |
| Royal Bank of Canada 2.250000% | 78015K7C2 | 11/1/2024 | 2.25% | $9,500,000 | 0.42% | |
| Royal Bank of Canada 5.280000% | 78016EYR2 | 1/21/2025 | 4.98% | $9,341,209 | 0.41% | |
| UBS AG 6.100000% | 22550UAF8 | 2/21/2025 | 5.16% | $8,022,496 | 0.36% | |
| Royal Bank of Canada 5.680000% | 78016EZ91 | 4/14/2025 | 5.01% | $7,173,983 | 0.32% | |
| Athene Global Funding 2.500000% | 04685A2L4 | 1/14/2025 | 5.12% | $6,788,625 | 0.30% | |
| Bank of Nova Scotia (The) 5.300000% | 06417XAA9 | 1/10/2025 | 5.07% | $5,799,509 | 0.26% | |
| Bank of Montreal 5.550000% | 06368LGW0 | 12/12/2024 | 4.97% | $4,762,052 | 0.21% | |
| Commonwealth Bank of Australia 5.580000% | 2027A0KJ7 | 3/14/2025 | 5.01% | $3,694,757 | 0.16% | |
| Bank of Montreal 1.500000% | 06368FAE9 | 1/10/2025 | 4.75% | $2,508,969 | 0.11% | |
| State Street Bank & Trust Co., Fixed Income Clearing Corp 11/01/2024 4.840000% | RPEK4FHG7 | 11/1/2024 | 4.84% | $82,485,000 | 3.66% | |
| Natixis SA | 63873JPT1 | 2/27/2025 | 4.60% | $22,896,794 | 1.02% | |
| Banco Santander SA | 05970RN76 | 1/7/2025 | 4.69% | $16,849,410 | 0.75% | |
| Credit Agricole Corporate and Investment Bank 5.050000% | 22536HQJ1 | 2/18/2025 | 4.61% | $15,017,735 | 0.67% | |
| JP Morgan Securities LLC 5.080000% | 46656HEC2 | 6/30/2025 | 5.10% | $14,998,500 | 0.67% | |
| Credit Industriel et Commercial 5.300000% | 22536WEY8 | 2/14/2025 | 4.62% | $6,339,271 | 0.28% | |
| Bank of Montreal 5.140000% | 06367L2E6 | 5/30/2025 | 5.02% | $6,003,792 | 0.27% | |
| Canadian Imperial Bank of Commerce 5.090000% | 13606K3B0 | 2/11/2025 | 5.06% | $20,000,000 | 0.89% | |
| Wells Fargo Bank N.A. 5.400000% | 949764PQ1 | 3/11/2025 | 4.46% | $10,030,213 | 0.45% | |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.500000% | 59261CAC7 | 12/19/2024 | 5.01% | $12,005,125 | 0.53% | |
| Los Angeles Unified School District, CA 4.850000% | 544647JN1 | 1/1/2025 | 4.72% | $8,250,789 | 0.37% | |
| Colorado State University System | 19668RM59 | 12/5/2024 | 5.69% | $6,961,477 | 0.31% | |
| City of New York 1.280000% | 64966QJF8 | 3/1/2025 | 4.73% | $741,494 | 0.03% | |
| Toyota Credit Canada, Inc. | 89232CR73 | 4/7/2025 | 4.59% | $8,818,787 | 0.39% | |
| Toyota Credit de Puerto Rico Corp. | 8923A0N74 | 1/7/2025 | 4.74% | $4,955,230 | 0.22% |