American Century Investments Prime Money Market Fund Class A

ACAXX

PrimeRetail
7-day Yield
#626
3.81%
as of 2/11/2025
Net assets
$29.3M
Expense ratio
0.83%
WAM
24
WAL
77
Minimum
$2.5K
Holding details
15% Treasuries
1% Treasury Repos
40% Variable Rate Demand Notes
0% Municipal Bonds
3% CDs
5% Financial CP
25% Asset-Backed CP
1% Non-Financial CP
10% Other Instruments
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
Deutsche Bank Spears/Lifers Trust 5.400000%4.90%2.67%
Mizuho Floater/Residual Trust 5.060000%4.56%2.12%
Nuveen Variable Rate Preferred & Income Fund 4.940000%4.45%1.84%
Taxable Municipal Funding Trust 5.150000%4.65%1.60%
Deutsche Bank Spears/Lifers Trust 5.400000%4.90%1.60%
Metropolitan Water District of Southern California 4.860000%4.38%1.43%
12th & Yesler Owner LLC 4.950000%4.40%1.17%
SRM Culver City LP 4.950000%4.40%1.01%
Allen C Stonecipher Life Insurance Trust 4.950000%4.40%0.99%
Jefferson Monrovia South LLC4.40%0.95%
Taxable Municipal Funding Trust 5.150000%4.65%0.93%
412 Madison LLC 4.950000%4.40%0.92%
Nuveen Preferred & Income Opportunities Fund 5.000000%4.45%0.87%
City & County of San Francisco, CA 5.000000%4.50%0.78%
Mizuho Floater/Residual Trust 5.060000%4.56%0.76%
Jefferson Exchange at Riverside LLC 4.950000%4.40%0.76%
Uptown Newport Building Owner LP 5.000000%4.45%0.75%
500 Columbia Place LLC 4.950000%4.40%0.73%
Nuveen Credit Strategies Income Fund 5.000000%4.45%0.69%
Tender Option Bond Trust Receipts/Certificates 5.010000%4.51%0.69%
New York State Dormitory Authority 5.000000%4.50%0.69%
Tender Option Bond Trust Receipts/Certificates 5.010000%4.51%0.69%
New York City Municipal Water Finance Authority 5.000000%4.50%0.69%
Shil Park Irrevocable Life Insurance Trust (The) 4.950000%4.40%0.65%
Mizuho Floater/Residual Trust 5.260000%4.71%0.65%
Anton Santa Cruz LLC 4.950000%4.40%0.62%
Pasadena Public Financing Authority 4.940000%4.44%0.61%
Synergy Colgan Creek LLC 4.950000%4.40%0.61%
Taxable Municipal Funding Trust 5.150000%4.65%0.60%
Brunswick & Glynn County Development Authority 4.950000%4.40%0.56%
Bellevue 10 Apartments LLC 4.990000%4.44%0.55%
Tender Option Bond Trust Receipts/Certificates 5.010000%4.51%0.52%
Gold River 659 LLC 4.950000%4.40%0.52%
SRMHayward LLC 4.950000%4.40%0.51%
New York State Dormitory Authority 5.000000%4.50%0.49%
Barbour Issuing Trust 4.950000%4.40%0.48%
Foothill Garden NV Investors LLC 4.950000%4.40%0.47%
General Secretariat of the Organization of American States 4.910000%4.41%0.46%
Cypress Bend Real Estate Development Co. LLC 4.950000%4.40%0.46%
State of Oregon Housing and Community Services Department 4.950000%4.40%0.43%
Mizuho Floater/Residual Trust 4.950000%4.45%0.43%
Nicholas David Nurse 2020 Irrevocable Trust (The) 4.950000%4.40%0.42%
KDF Glenview LP 4.950000%4.40%0.35%
AHI Fund II LLC 4.900000%4.40%0.32%
Taxable Municipal Funding Trust 5.150000%4.65%0.30%
Campos Charitable Trust (The) 4.950000%4.40%0.27%
Steve Welch Family Insurance Trust 4.950000%4.40%0.27%
JoEllyn G Slott 2023 Family Trust 4.950000%4.40%0.26%
Sundowner Issuing Trust 4.950000%4.40%0.26%
Tender Option Bond Trust Receipts/Certificates 5.010000%4.51%0.24%
Tender Option Bond Trust Receipts/Certificates 4.950000%4.45%0.24%
Labcon North America 5.000000%4.35%0.24%
Richard & Allison Leigh Insurance Trust 4.850000%4.55%0.24%
Tender Option Bond Trust Receipts/Certificates 4.980000%4.47%0.22%
Supreme Satori Issuing Trust 4.950000%4.40%0.22%
Champion Insurance Trust 4.950000%4.40%0.19%
Tender Option Bond Trust Receipts/Certificates 5.010000%4.51%0.17%
Krawitz Family Insurance Trust (The) 4.950000%4.40%0.17%
Tender Option Bond Trust Receipts/Certificates 5.010000%4.51%0.15%
World Changers Trust 4.450000%4.40%0.15%
Ness Family Partners LP 5.000000%4.35%0.14%
Taxable Municipal Funding Trust 5.150000%4.65%0.11%
Kentucky Housing Corp. 4.880000%4.42%0.10%
Kentucky Housing Corps. 4.880000%4.42%0.08%
Labcon North America 5.000000%4.35%0.08%
Kentucky Housing Corp. 5.050000%4.40%0.06%
Kentucky Housing Corp. 5.050000%4.40%0.04%
Bridgeton Industrial Development Authority 5.110000%4.56%0.03%
Illinois Housing Development Authority 4.850000%4.30%0.00%
Overwatch Alpha Funding LLC4.34%4.99%
Lion Bay Funding LLC 4.340000%4.34%2.16%
Lion Bay Funding LLC 4.340000%4.34%1.95%
Longship Funding LLC4.34%1.62%
Washington Morgan Capital Co. LLC 4.660000%4.66%1.57%
Ionic Funding LLC4.39%1.30%
Alinghi Funding Co. LLC 4.690000%4.62%1.26%
Podium Funding Trust 5.120000%4.58%1.08%
Podium Funding Trust 5.120000%4.58%1.08%
Thunder Bay Funding LLC 0.010000%4.60%1.08%
Endeavour Funding Co. LLC4.39%1.07%
Chariot Funding LLC4.50%1.06%
Chariot Funding LLC 4.750000%4.57%0.87%
Washington Morgan Capital Co. LLC 4.620000%4.60%0.87%
Ionic Funding LLC4.41%0.83%
Ionic Funding LLC4.38%0.79%
Old Line Funding LLC 4.790000%4.63%0.65%
Alinghi Funding Co. LLC 4.680000%4.68%0.62%
Ionic Funding LLC4.41%0.32%
Ionic Funding LLC4.41%0.22%
Mainbeach Funding LLC4.33%0.16%
U.S. Treasury Note 4.709300%4.28%5.05%
U.S. Treasury Note 4.762700%4.26%4.12%
U.S. Treasury Bill4.31%2.19%
U.S. Treasury Note 4.717700%4.27%1.30%
U.S. Treasury Note 4.614300%4.31%1.08%
U.S. Treasury Bill4.30%0.86%
U.S. Treasury Bill4.31%0.43%
UBS Group AG 3.750000%4.49%2.80%
Canadian Imperial Bank of Commerce 3.300000%4.55%1.12%
Bank of Nova Scotia (The) 2.200000%2.20%0.92%
Wells Fargo Bank N.A. 5.550000%4.44%0.74%
Bank of Montreal 1.850000%4.49%0.62%
GTP Acquisition Partners I LLC 3.482000%3.19%0.60%
Banque Federative du Credit Mutuel SA 4.524000%4.55%0.45%
Canadian Imperial Bank of Commerce 5.144000%4.47%0.38%
UBS AG 6.100000%4.44%0.35%
Royal Bank of Canada 5.680000%4.59%0.31%
Credit Agricole SA 5.568000%4.58%0.30%
Skandinaviska Enskilda Banken AB 3.700000%4.55%0.23%
Commonwealth Bank of Australia 5.580000%4.56%0.16%
Federation des Caisses Desjardins du Quebec 2.050000%4.58%0.14%
Wells Fargo Bank N.A. 5.160000%4.72%0.14%
Canadian Imperial Bank of Commerce 3.945000%4.51%0.14%
MetLife, Inc. 3.000000%4.78%0.09%
UBS AG 3.700000%4.49%0.06%
Toyota Motor Credit Corp. 4.700000%4.60%0.05%
Svenska Handelsbanken AB 5.270000%4.65%0.05%
Bank of Nova Scotia (The) 3.450000%4.58%0.02%
Collateralized Commercial Paper V Co. LLC 4.660000%4.63%1.08%
Natixis SA4.34%1.00%
BPCE SA 4.590000%4.44%0.87%
Credit Agricole Corporate and Investment Bank 5.050000%4.30%0.65%
JP Morgan Securities LLC 5.080000%4.52%0.65%
Skandinaviska Enskilda Banken AB 4.630000%4.43%0.35%
Skandinaviska Enskilda Banken AB 4.550000%4.43%0.27%
Credit Industriel et Commercial 5.300000%4.32%0.27%
Bank of Montreal 5.140000%4.51%0.26%
Canadian Imperial Bank of Commerce 5.090000%4.61%0.87%
Bank of Montreal 4.690000%4.58%0.76%
Bank of Montreal 4.670000%4.57%0.65%
Wells Fargo Bank N.A. 5.400000%4.29%0.43%
Svenska Handelsbanken AB 4.650000%4.47%0.37%
Sumitomo Mitsui Trust Bank Ltd/ New York 4.580000%4.43%0.30%
Toyota Credit de Puerto Rico Corp.4.48%0.85%
Toyota Credit Canada, Inc.4.44%0.39%
State Street Bank & Trust Co., Fixed Income Clearing Corp 02/03/2025 4.330000%4.33%0.78%
City of New York, NY, City of New York 1.280000%4.39%0.03%