American Century Investments Prime Money Market Fund Class A
ACAXX
PrimeRetailNet assets
$30.1M
Expense ratio
0.83%
WAM
24
WAL
70
Minimum
$2.5K
Holding details
19% Treasuries
36% Variable Rate Demand Notes
1% Municipal Bonds
7% CDs
4% Financial CP
27% Asset-Backed CP
3% Non-Financial CP
3% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Deutsche Bank Spears/Lifers Trust 5.400000% | 25156SAR8 | 12/1/2033 | 4.90% | $61,665,000 | 2.52% | |
| Mizuho Floater/Residual Trust 5.060000% | 60700HVG1 | 12/1/2062 | 4.56% | $49,000,000 | 2.00% | |
| Nuveen Variable Rate Preferred & Income Fund 4.940000% | 67080R201 | 2/1/2034 | 4.51% | $42,500,000 | 1.74% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WNY9 | 9/21/2026 | 4.65% | $37,000,000 | 1.51% | |
| Deutsche Bank Spears/Lifers Trust 5.400000% | 25156SCM7 | 12/1/2063 | 4.90% | $36,955,000 | 1.51% | |
| Jefferson Monrovia South LLC | 47423HAA0 | 7/1/2063 | 4.45% | $36,385,000 | 1.49% | |
| 12th & Yesler Owner LLC 4.950000% | 90117LAA2 | 9/1/2060 | 4.45% | $27,000,000 | 1.10% | |
| Jefferson Exchange at Riverside LLC 4.950000% | 47405HAB0 | 6/1/2062 | 4.45% | $23,765,000 | 0.97% | |
| SRM Culver City LP 4.950000% | 78473LAA5 | 12/1/2061 | 4.45% | $23,280,000 | 0.95% | |
| Allen C Stonecipher Life Insurance Trust 4.950000% | 01751LAA0 | 1/1/2071 | 4.45% | $22,885,000 | 0.94% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WJY4 | 9/1/2031 | 4.65% | $21,449,000 | 0.88% | |
| 412 Madison LLC 4.950000% | 35087MAA1 | 6/1/2062 | 4.45% | $21,220,000 | 0.87% | |
| Nuveen Preferred & Income Opportunities Fund 5.000000% | 67073B809 | 8/1/2037 | 4.45% | $20,000,000 | 0.82% | |
| City & County of San Francisco, CA 5.000000% | 79765DXL9 | 11/1/2041 | 4.48% | $18,000,000 | 0.74% | |
| Tender Option Bond Trust Receipts/Certificates 4.950000% | 88034YUW8 | 7/1/2041 | 4.45% | $17,498,699 | 0.72% | |
| Mizuho Floater/Residual Trust 5.060000% | 60700HWG0 | 8/1/2027 | 4.56% | $16,685,000 | 0.68% | |
| Taxable Municipal Funding Trust 4.650000% | 62630WQK6 | 6/30/2040 | 4.65% | $16,240,000 | 0.66% | |
| Uptown Newport Building Owner LP 5.000000% | 91689CAA8 | 9/1/2061 | 4.50% | $16,085,000 | 0.66% | |
| Mizuho Floater/Residual Trust 5.260000% | 60700HTC3 | 12/1/2062 | 4.76% | $16,220,000 | 0.66% | |
| Nuveen Credit Strategies Income Fund 5.000000% | 67073D854 | 7/1/2032 | 4.45% | $16,000,000 | 0.65% | |
| New York State Dormitory Authority 5.000000% | 64983PYP0 | 3/15/2040 | 4.48% | $16,000,000 | 0.65% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88033UTG4 | 6/1/2040 | 4.51% | $16,000,000 | 0.65% | |
| New York City Municipal Water Finance Authority 5.000000% | 64972FY83 | 6/15/2044 | 4.48% | $16,000,000 | 0.65% | |
| Shil Park Irrevocable Life Insurance Trust (The) 4.950000% | 82451WAA9 | 5/1/2059 | 4.45% | $15,000,000 | 0.61% | |
| Pasadena Public Financing Authority 4.940000% | 702274AC5 | 6/1/2038 | 4.45% | $14,475,000 | 0.59% | |
| Anton Santa Cruz LLC 4.950000% | 037194AA5 | 2/1/2061 | 4.45% | $14,245,000 | 0.58% | |
| Synergy Colgan Creek LLC 4.950000% | 87168PAA7 | 3/1/2062 | 4.45% | $14,030,000 | 0.57% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WNR4 | 6/30/2028 | 4.65% | $13,750,000 | 0.56% | |
| Bellevue 10 Apartments LLC 4.990000% | 07911EAA0 | 4/1/2060 | 4.49% | $12,570,000 | 0.51% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034YUZ1 | 6/1/2034 | 4.51% | $12,125,000 | 0.50% | |
| New York State Dormitory Authority 5.000000% | 64990EAA5 | 3/15/2040 | 4.48% | $12,000,000 | 0.49% | |
| Gold River 659 LLC 4.950000% | 38070VAA4 | 3/1/2061 | 4.45% | $12,000,000 | 0.49% | |
| SRMHayward LLC 4.950000% | 85235MAA7 | 6/1/2062 | 4.45% | $11,800,000 | 0.48% | |
| Foothill Garden NV Investors LLC 4.950000% | 34511RAA9 | 6/1/2061 | 4.45% | $10,950,000 | 0.45% | |
| Barbour Issuing Trust 4.950000% | 067261AA5 | 11/1/2072 | 4.45% | $11,000,000 | 0.45% | |
| General Secretariat of the Organization of American States 4.910000% | 370745AA9 | 3/1/2033 | 4.41% | $10,150,000 | 0.42% | |
| Mizuho Floater/Residual Trust 4.950000% | 60700HFG9 | 11/1/2049 | 4.45% | $9,925,000 | 0.41% | |
| 500 Columbia Place LLC 4.950000% | 33830HAA7 | 11/1/2060 | 4.45% | $10,000,000 | 0.41% | |
| Cypress Bend Real Estate Development Co. LLC 4.950000% | 23267QAA0 | 4/1/2033 | 4.45% | $9,710,000 | 0.40% | |
| Nicholas David Nurse 2020 Irrevocable Trust (The) 4.950000% | 65374BAA4 | 3/1/2071 | 4.45% | $9,780,000 | 0.40% | |
| KDF Glenview LP 4.950000% | 48250DAA5 | 7/1/2061 | 4.45% | $8,000,000 | 0.33% | |
| Trinity Mills Multifamily I Owner LLC 4.400000% | 89653RAA1 | 6/1/2063 | 4.45% | $8,030,000 | 0.33% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WMB0 | 12/15/2025 | 4.65% | $6,508,000 | 0.27% | |
| Stobro Co. LP 4.500000% | 86101TAA1 | 1/1/2032 | 4.50% | $6,665,000 | 0.27% | |
| Campos Charitable Trust (The) 4.950000% | 13464DAA1 | 8/1/2044 | 4.45% | $6,245,000 | 0.26% | |
| Steve Welch Family Insurance Trust 4.950000% | 86016LAA2 | 1/1/2071 | 4.45% | $6,265,000 | 0.26% | |
| JoEllyn G Slott 2023 Family Trust 4.950000% | 477771AA7 | 7/1/2073 | 4.45% | $6,035,000 | 0.25% | |
| Sundowner Issuing Trust 4.950000% | 867307AA8 | 9/1/2074 | 4.45% | $6,000,000 | 0.25% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034Y4V9 | 5/1/2037 | 4.51% | $5,625,000 | 0.23% | |
| Richard & Allison Leigh Insurance Trust 4.850000% | 76549AAA3 | 12/1/2044 | 4.60% | $5,575,000 | 0.23% | |
| AHI Fund II LLC 4.900000% | 001289AA5 | 11/1/2053 | 4.41% | $5,550,000 | 0.23% | |
| Labcon North America 5.000000% | 50537AAB0 | 6/1/2044 | 4.55% | $5,415,000 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates 4.980000% | 88034YVB3 | 6/1/2042 | 4.47% | $5,000,000 | 0.20% | |
| Supreme Satori Issuing Trust 4.950000% | 86864JAA0 | 9/1/2074 | 4.45% | $5,000,000 | 0.20% | |
| Champion Insurance Trust 4.950000% | 15853AAA1 | 9/1/2072 | 4.45% | $4,320,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034YE22 | 3/15/2034 | 4.51% | $3,900,000 | 0.16% | |
| Krawitz Family Insurance Trust (The) 4.950000% | 50077XAA8 | 5/1/2072 | 4.45% | $4,000,000 | 0.16% | |
| World Changers Trust 4.450000% | 980916AA8 | 12/1/2074 | 4.45% | $3,575,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034YFX3 | 11/1/2035 | 4.51% | $3,500,000 | 0.14% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WPF8 | 6/24/2027 | 4.65% | $2,440,000 | 0.10% | |
| Valencia Grove II LLC 4.400000% | 91911AAA2 | 12/1/2062 | 4.45% | $2,400,000 | 0.10% | |
| Illinois Housing Development Authority 4.850000% | 45203LEA7 | 12/1/2058 | 4.35% | $10,000 | 0.00% | |
| Verto Capital Compartment B 4.460000% | 92543XAB4 | 9/9/2025 | 4.46% | $63,797,048 | 2.61% | |
| Hqla Funding LLC | 44333AV18 | 8/1/2025 | 4.38% | $61,992,455 | 2.53% | |
| Endeavour Funding Co. LLC 4.620000% | 29261PAD9 | 1/6/2026 | 4.64% | $42,512,708 | 1.74% | |
| Hqla Funding LLC 4.560000% | 44331WAB3 | 8/6/2025 | 4.52% | $40,000,000 | 1.64% | |
| Washington Morgan Capital Co. LLC 4.690000% | 93930N3L1 | 12/19/2025 | 4.54% | $37,510,969 | 1.53% | |
| Endeavour Funding Co. LLC 4.580000% | 29261PAE7 | 11/12/2025 | 4.61% | $35,655,900 | 1.46% | |
| Alinghi Funding Co. LLC 4.610000% | 01627ECH1 | 1/7/2026 | 4.63% | $35,010,448 | 1.43% | |
| Intrepid Funding Co. LLC | 46125EVF6 | 8/15/2025 | 4.36% | $29,945,538 | 1.22% | |
| Ionic Funding LLC | 46221TVF6 | 8/15/2025 | 4.43% | $27,948,351 | 1.14% | |
| Verto Capital Compartment B | 92543VV17 | 8/1/2025 | 4.44% | $24,996,958 | 1.02% | |
| Podium Funding Trust 4.590000% | 73044BDN7 | 9/26/2025 | 4.51% | $25,004,638 | 1.02% | |
| Great Bear Funding LLC 4.550000% | 39014GPS9 | 11/19/2025 | 4.56% | $25,005,175 | 1.02% | |
| Falcon Asset Funding LLC 4.630000% | 30608HCF0 | 1/22/2026 | 4.58% | $25,001,239 | 1.02% | |
| Alinghi Funding Co. LLC 4.640000% | 01627ECM0 | 1/30/2026 | 4.64% | $25,000,000 | 1.02% | |
| Ionic Funding LLC | 46222VAE6 | 1/14/2026 | 4.60% | $24,488,167 | 1.00% | |
| Ionic Funding LLC | 46222UX29 | 10/2/2025 | 4.39% | $22,215,966 | 0.91% | |
| Columbia Funding Co. LLC 4.700000% | 19765V2F2 | 1/2/2026 | 4.67% | $20,009,190 | 0.82% | |
| Washington Morgan Capital Co. LLC 4.600000% | 93930N3U1 | 1/21/2026 | 4.60% | $20,000,000 | 0.82% | |
| Hqla Funding LLC | 40446CXF3 | 10/15/2025 | 4.44% | $19,812,140 | 0.81% | |
| Washington Morgan Capital Co. LLC 4.600000% | 93930N3Q0 | 12/29/2025 | 4.53% | $17,504,568 | 0.72% | |
| Old Line Funding LLC 4.790000% | 67984VLD0 | 9/15/2025 | 4.54% | $15,003,900 | 0.61% | |
| Concord Minutemen Capital Co. LLC 4.700000% | 20634PCX2 | 11/5/2025 | 4.59% | $15,005,565 | 0.61% | |
| Concord Minutemen Capital Co. LLC | 20632KXQ7 | 10/24/2025 | 4.39% | $4,422,713 | 0.18% | |
| U.S. Treasury Note 4.709300% | 91282CJU6 | 1/31/2026 | 4.32% | $114,365,839 | 4.68% | |
| U.S. Treasury Note 4.762700% | 91282CJD4 | 10/31/2025 | 4.29% | $95,037,767 | 3.89% | |
| U.S. Treasury Bill | 912797QJ9 | 8/12/2025 | 4.33% | $58,573,478 | 2.40% | |
| U.S. Treasury Bill | 912797QK6 | 8/19/2025 | 4.35% | $49,892,975 | 2.04% | |
| U.S. Treasury Bill | 912797QL4 | 8/26/2025 | 4.37% | $44,865,844 | 1.83% | |
| U.S. Treasury Note 4.614300% | 91282CKM2 | 4/30/2026 | 4.32% | $25,020,204 | 1.02% | |
| U.S. Treasury Bill | 912797PN1 | 8/14/2025 | 4.34% | $20,638,081 | 0.84% | |
| U.S. Treasury Bill | 912797MG9 | 8/7/2025 | 4.33% | $19,126,400 | 0.78% | |
| U.S. Treasury Bill | 912797PP6 | 8/21/2025 | 4.36% | $9,976,161 | 0.41% | |
| U.S. Treasury Note 2.375000% | 9128286S4 | 4/30/2026 | 4.26% | $9,862,673 | 0.40% | |
| U.S. Treasury Bill | 912797RA7 | 1/2/2026 | 4.26% | $4,911,655 | 0.20% | |
| U.S. Treasury Bill | 912797RH2 | 1/8/2026 | 4.27% | $4,908,111 | 0.20% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 4.28% | $4,903,912 | 0.20% | |
| Credit Industriel et Commercial 4.580000% | 22536WKA3 | 8/22/2025 | 4.37% | $27,002,727 | 1.10% | |
| Toronto-Dominion Bank (The) 4.740000% | 89120FBS2 | 1/22/2026 | 4.58% | $25,019,913 | 1.02% | |
| Canadian Imperial Bank of Commerce 4.620000% | 13606DMK5 | 4/16/2026 | 4.62% | $25,008,625 | 1.02% | |
| Canadian Imperial Bank of Commerce 4.620000% | 13606DMM1 | 4/17/2026 | 4.62% | $25,008,663 | 1.02% | |
| Bank of Montreal 4.690000% | 06370B3P7 | 3/9/2026 | 4.62% | $22,505,276 | 0.92% | |
| Bank of Montreal 4.690000% | 06370B3S1 | 3/20/2026 | 4.62% | $22,505,558 | 0.92% | |
| Toronto-Dominion Bank (The) 4.390000% | 89120FCA0 | 1/23/2026 | 4.39% | $12,750,000 | 0.52% | |
| Toronto-Dominion Bank (The) 4.740000% | 89115DZS8 | 8/8/2025 | 4.39% | $6,700,460 | 0.27% | |
| Nordea Bank Abp 5.530000% | 65558UYF3 | 11/3/2025 | 4.33% | $5,012,121 | 0.20% | |
| Toronto-Dominion Bank (The) 4.500000% | 89115DB39 | 10/7/2025 | 4.41% | $1,999,715 | 0.08% | |
| Banco Santander SA 4.430000% | 05973RFS6 | 1/14/2026 | 4.41% | $25,000,925 | 1.02% | |
| Collateralized Commercial Paper V Co. LLC 4.450000% | 19423RM71 | 1/20/2026 | 4.48% | $24,994,125 | 1.02% | |
| Bank of Montreal 4.650000% | 06367L2N6 | 11/26/2025 | 4.62% | $24,128,028 | 0.99% | |
| BNP Paribas SA 4.570000% | 09660YQS9 | 11/6/2025 | 4.58% | $21,504,257 | 0.88% | |
| Westpac Banking Corp. 4.580000% | 9612C46N6 | 1/22/2026 | 4.52% | $10,002,944 | 0.41% | |
| Verto Capital I 4.410000% | 92544M2B6 | 9/26/2025 | 4.46% | $50,050,575 | 2.05% | |
| Memorial Health System | 58601AV62 | 8/6/2025 | 4.86% | $14,987,858 | 0.61% | |
| Memorial Health System | 58601AWA2 | 9/10/2025 | 4.89% | $14,916,401 | 0.61% | |
| Wells Fargo Bank N.A. 4.811000% | 94988J6H5 | 1/15/2026 | 4.33% | $13,899,629 | 0.57% | |
| Citibank NA 5.438000% | 17325FBF4 | 4/30/2026 | 4.40% | $10,606,722 | 0.43% | |
| Bank of Montreal 4.837000% | 06375M3R4 | 2/17/2026 | 4.96% | $9,991,986 | 0.41% | |
| Toronto-Dominion Bank (The) 0.750000% | 89114QCP1 | 1/6/2026 | 4.57% | $9,252,629 | 0.38% | |
| Commonwealth Bank of Australia 5.499000% | 20271RAS9 | 9/12/2025 | 4.49% | $9,008,125 | 0.37% | |
| Bank of Montreal 5.920000% | 06368LWT9 | 9/25/2025 | 4.40% | $8,492,024 | 0.35% | |
| Toronto-Dominion Bank (The) 5.390000% | 89114XBM4 | 9/12/2025 | 5.08% | $7,002,182 | 0.29% | |
| UBS Group AG 4.125000% | 90351DAB3 | 9/24/2025 | 4.60% | $3,996,302 | 0.16% | |
| Canadian Imperial Bank of Commerce 3.945000% | 13607H6M9 | 8/4/2025 | 4.50% | $3,235,826 | 0.13% | |
| New York Life Global Funding 0.850000% | 64952WDW0 | 1/15/2026 | 4.42% | $1,554,267 | 0.06% | |
| City of New York, NY 2.280000% | 64966QCB4 | 8/1/2025 | 2.28% | $10,000,000 | 0.41% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 0.840000% | 64971XA57 | 11/1/2025 | 4.60% | $9,906,850 | 0.41% | |
| State of Connecticut 5.125000% | 20772KZG7 | 3/15/2026 | 4.16% | $5,029,119 | 0.21% |