American Century Investments Prime Money Market Fund Class A
ACAXX
PrimeRetailNet assets
$32.2M
Expense ratio
0.82%
WAM
55
WAL
91
Minimum
$2.5K
Holding details
18% Treasuries
32% Variable Rate Demand Notes
4% Municipal Bonds
2% CDs
11% Financial CP
30% Asset-Backed CP
3% Non-Financial CP
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Taxable Municipal Funding Trust 3.970000% | 62630WRC3 | 1/9/2030 | 3.97% | $55,597,000 | 2.16% | |
| Deutsche Bank Spears/Lifers Trust 4.900000% | 25156SML8 | 11/1/2061 | 4.18% | $53,755,000 | 2.09% | |
| Invesco Senior Income Trust 3.810000% | 46131H826 | 11/1/2034 | 3.80% | $50,000,000 | 1.94% | |
| Nuveen Variable Rate Preferred & Income Fund 4.940000% | 67080R201 | 2/1/2034 | 3.80% | $42,500,000 | 1.65% | |
| Jefferson Monrovia South LLC | 47423HAA0 | 7/1/2063 | 3.72% | $39,385,000 | 1.53% | |
| Taxable Municipal Funding Trust 4.650000% | 62630WQK6 | 6/30/2040 | 3.97% | $30,245,000 | 1.17% | |
| 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 | 3.86% | $24,176,996 | 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 | 0.89% | |
| 412 Madison LLC 4.950000% | 35087MAA1 | 6/1/2062 | 3.72% | $21,220,000 | 0.82% | |
| Nuveen Preferred & Income Opportunities Fund 5.000000% | 67073B809 | 8/1/2037 | 3.78% | $20,000,000 | 0.78% | |
| City & County of San Francisco, CA 5.000000% | 79765DXL9 | 11/1/2041 | 3.85% | $18,000,000 | 0.70% | |
| Nuveen Credit Strategies Income Fund 5.000000% | 67073D854 | 7/1/2032 | 3.78% | $16,000,000 | 0.62% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88033UTG4 | 6/1/2040 | 3.81% | $16,000,000 | 0.62% | |
| New York City Municipal Water Finance Authority 5.000000% | 64972FY83 | 6/15/2044 | 3.85% | $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 | 4.15% | $15,492,000 | 0.60% | |
| 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% | |
| Tender Option Bond Trust Receipts/Certificates 3.950000% | 87676QAM4 | 2/1/2033 | 3.95% | $14,250,000 | 0.55% | |
| 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 | 4.18% | $13,980,000 | 0.54% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WNR4 | 6/30/2028 | 3.97% | $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% | $12,260,000 | 0.48% | |
| Gold River 659 LLC 4.950000% | 38070VAA4 | 3/1/2061 | 3.72% | $12,000,000 | 0.47% | |
| SRMHayward LLC 4.950000% | 85235MAA7 | 6/1/2062 | 3.72% | $11,800,000 | 0.46% | |
| Tender Option Bond Trust Receipts/Certificates 4.600000% | 88035EQ89 | 7/1/2029 | 3.90% | $11,295,000 | 0.44% | |
| 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 | 0.43% | |
| Capital Source 31 LLC 4.200000% | 14051UAA0 | 6/10/2040 | 4.40% | $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% | $9,055,000 | 0.35% | |
| KDF Glenview LP 4.950000% | 48250DAA5 | 7/1/2061 | 3.72% | $8,000,000 | 0.31% | |
| Cypress Bend Real Estate Development Co. LLC 4.950000% | 23267QAA0 | 4/1/2033 | 3.72% | $7,590,000 | 0.29% | |
| Mizuho Floater/Residual Trust 4.950000% | 60700HFG9 | 11/1/2049 | 3.75% | $7,500,000 | 0.29% | |
| Campos Charitable Trust (The) 4.950000% | 13464DAA1 | 8/1/2044 | 3.72% | $6,245,000 | 0.24% | |
| New York State Housing Finance Agency 0.350000% | 64986UB22 | 11/1/2046 | 3.66% | $6,295,000 | 0.24% | |
| Steve Welch Family Insurance Trust 4.950000% | 86016LAA2 | 1/1/2071 | 3.72% | $6,265,000 | 0.24% | |
| Stobro Co. LP 4.500000% | 86101TAA1 | 1/1/2032 | 3.82% | $5,800,000 | 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% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034Y4V9 | 5/1/2037 | 3.81% | $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 | 3.87% | $5,550,000 | 0.22% | |
| 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% | |
| Krawitz Family Insurance Trust (The) 4.950000% | 50077XAA8 | 5/1/2072 | 3.72% | $4,000,000 | 0.16% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034YE22 | 3/15/2034 | 3.81% | $3,900,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034YFX3 | 11/1/2035 | 3.81% | $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% | |
| 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% | $1,755,000 | 0.07% | |
| New York State Dormitory Authority 5.000000% | 64983PYP0 | 3/15/2040 | 3.85% | $725,000 | 0.03% | |
| New York State Dormitory Authority 5.000000% | 64990EAA5 | 3/15/2040 | 3.85% | $540,000 | 0.02% | |
| Hqla Funding LLC 4.070000% | 44333WAV7 | 12/18/2026 | 4.11% | $54,914,943 | 2.13% | |
| Verto Capital Compartment B 3.690000% | 92543XAH1 | 9/4/2026 | 3.79% | $50,032,350 | 1.94% | |
| Verto Capital I-A LLC 3.700000% | 92544M2G5 | 9/25/2026 | 3.75% | $50,002,950 | 1.94% | |
| Verto Capital I Compartment D 3.700000% | 92541B2G2 | 11/13/2026 | 3.79% | $50,105,475 | 1.94% | |
| Hqla Funding LLC 4.100000% | 44333WAX3 | 1/5/2027 | 4.10% | $50,000,000 | 1.94% | |
| Ionic Funding LLC | 46222BJN1 | 9/22/2026 | 3.87% | $49,715,125 | 1.93% | |
| Verto Capital Compartment E 3.710000% | 92543Y2B1 | 12/11/2026 | 3.80% | $40,118,480 | 1.56% | |
| Compo Funding Co. LLC | 20465BH38 | 8/3/2026 | 3.75% | $34,989,136 | 1.36% | |
| Ionic Funding LLC 3.920000% | 46222CAA6 | 11/24/2026 | 4.12% | $34,988,660 | 1.36% | |
| Endeavour Funding Co. LLC 3.700000% | 29261PAM9 | 9/11/2026 | 3.82% | $29,999,535 | 1.16% | |
| Ionic Funding LLC | 46222BK25 | 10/2/2026 | 3.88% | $27,313,468 | 1.06% | |
| Verto Capital I Compartment C | 92544XH34 | 8/3/2026 | 3.72% | $24,992,240 | 0.97% | |
| Hqla Funding LLC | 40446WJA6 | 9/10/2026 | 3.88% | $24,889,680 | 0.97% | |
| Washington Morgan Capital Co. LLC 3.970000% | 93930NAT6 | 11/2/2026 | 4.03% | $25,001,388 | 0.97% | |
| Fairway Finance Co. LLC 4.000000% | 30601XBP1 | 11/6/2026 | 3.92% | $25,012,063 | 0.97% | |
| Thunder Bay Funding LLC 3.910000% | 88604GEQ8 | 12/8/2026 | 3.92% | $25,006,138 | 0.97% | |
| Washington Morgan Capital Co. LLC 4.020000% | 93930NBG3 | 1/12/2027 | 4.01% | $25,003,438 | 0.97% | |
| Concord Minutemen Capital Co. LLC 4.000000% | 20634PFC5 | 1/21/2027 | 3.99% | $25,004,189 | 0.97% | |
| Chariot Funding LLC 3.990000% | 15963WZ47 | 1/22/2027 | 3.98% | $25,001,104 | 0.97% | |
| Clipper Funding Co. LLC | 18885BL39 | 11/3/2026 | 3.92% | $24,741,720 | 0.96% | |
| Hqla Funding LLC | 40446WM20 | 12/2/2026 | 4.05% | $24,651,423 | 0.96% | |
| Concord Minutemen Capital Co. LLC 3.930000% | 20634PEK8 | 9/4/2026 | 3.87% | $19,750,514 | 0.77% | |
| Clipper Funding Co. LLC | 18885BP50 | 2/5/2027 | 4.08% | $13,920,227 | 0.54% | |
| Ionic Funding LLC | 46222BH37 | 8/3/2026 | 3.72% | $11,264,502 | 0.44% | |
| Hqla Funding LLC | 44333BH38 | 8/3/2026 | 3.71% | $5,648,251 | 0.22% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 4.05% | $115,219,798 | 4.47% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 4.07% | $74,823,374 | 2.90% | |
| U.S. Treasury Note 4.625000% | 91282CKV2 | 6/15/2027 | 4.11% | $54,656,767 | 2.12% | |
| U.S. Treasury Note 4.348400% | 91282CLT6 | 10/31/2026 | 3.85% | $51,355,875 | 1.99% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.87% | $24,996,575 | 0.97% | |
| U.S. Treasury Bill | 912797VD6 | 9/22/2026 | 3.75% | $24,872,271 | 0.97% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 4.13% | $24,916,263 | 0.97% | |
| U.S. Treasury Bill | 912797VS3 | 1/7/2027 | 3.89% | $24,588,838 | 0.95% | |
| U.S. Treasury Bill | 912797VP9 | 11/3/2026 | 3.77% | $19,811,930 | 0.77% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.91% | $14,963,957 | 0.58% | |
| U.S. Treasury Note | 91282CKE0 | 3/15/2027 | 3.99% | $15,022,793 | 0.58% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.74% | $10,476,626 | 0.41% | |
| Royal Bank of Canada 3.880000% | 78015MCN8 | 2/18/2027 | 3.92% | $50,012,800 | 1.94% | |
| Podium Funding Trust 4.020000% | 73044YAD2 | 4/8/2027 | 4.05% | $50,006,550 | 1.94% | |
| Challenger Funding Co. LLC | 15758EN80 | 1/8/2027 | 4.10% | $49,672,795 | 1.93% | |
| Collateralized Commercial Paper V Co. LLC 3.990000% | 19423RST7 | 11/13/2026 | 3.93% | $25,004,256 | 0.97% | |
| Toronto-Dominion Bank (The) 3.980000% | 89120FKS2 | 1/22/2027 | 3.89% | $25,017,675 | 0.97% | |
| Collateralized Commercial Paper V Co. LLC 3.940000% | 19423RTM1 | 2/19/2027 | 4.03% | $25,002,625 | 0.97% | |
| Bank of Montreal 3.950000% | 06367L3Z8 | 12/9/2026 | 3.91% | $20,001,481 | 0.78% | |
| Challenger Funding Co. LLC 3.970000% | 15759AAB4 | 3/24/2027 | 3.89% | $20,018,010 | 0.78% | |
| Collateralized Commercial Paper V Co. LLC 4.060000% | 19423RT74 | 1/25/2027 | 4.19% | $14,987,543 | 0.58% | |
| City of New York, NY 4.124000% | 64966SSQ0 | 8/1/2026 | 4.12% | $35,000,000 | 1.36% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 87676QAF9 | 5/1/2028 | 3.95% | $20,040,000 | 0.78% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 87676QAC6 | 5/1/2027 | 3.95% | $19,475,000 | 0.76% | |
| County of Santa Clara, CA 5.000000% | 801546SK9 | 8/1/2026 | 5.00% | $10,000,000 | 0.39% | |
| State of Georgia 4.964000% | 373384PA8 | 11/1/2026 | 4.00% | $5,612,412 | 0.22% | |
| Pflugerville Independent School District 5.000000% | 717096EE7 | 2/15/2027 | 4.32% | $5,241,889 | 0.20% | |
| Toyota Credit de Puerto Rico Corp. | 8923A1HH7 | 8/17/2026 | 3.68% | $24,956,505 | 0.97% | |
| Toyota Credit de Puerto Rico Corp. | 8923A1HX2 | 8/31/2026 | 3.69% | $24,920,555 | 0.97% | |
| Toyota Credit de Puerto Rico Corp. | 8923A1JM4 | 9/21/2026 | 3.73% | $19,892,380 | 0.77% | |
| Memorial Health System | 58601BLJ3 | 11/18/2026 | 4.01% | $14,816,361 | 0.57% | |
| Toronto-Dominion Bank (The) 3.950000% | 89115M3J3 | 12/16/2026 | 3.97% | $19,993,984 | 0.78% | |
| Bank of Montreal 3.940000% | 06370BA61 | 3/11/2027 | 3.98% | $17,503,106 | 0.68% | |
| Banco Santander SA 3.960000% | 05973RHW5 | 11/18/2026 | 3.91% | $2,074,605 | 0.08% | |
| Banco Santander SA 3.870000% | 05973RKQ4 | 9/2/2026 | 3.75% | $1,000,059 | 0.04% | |
| 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 | 4.24% | $14,872,738 | 0.58% |