American Century Investment Trust Prime Money Market Fund Investor Class C
ARCXX
PrimeRetailNet assets
$1.1M
Expense ratio
1.32%
WAM
34
WAL
73
Minimum
$2.5K
Holding details
12% Treasuries
37% Variable Rate Demand Notes
1% Municipal Bonds
6% CDs
5% Financial CP
32% Asset-Backed CP
4% Non-Financial CP
4% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Deutsche Bank Spears/Lifers Trust 4.900000% | 25156SML8 | 11/1/2061 | 4.90% | $65,250,000 | 2.63% | |
| Mizuho Floater/Residual Trust 5.060000% | 60700HVG1 | 12/1/2062 | 4.56% | $46,378,833 | 1.87% | |
| Nuveen Variable Rate Preferred & Income Fund 4.940000% | 67080R201 | 2/1/2034 | 4.53% | $42,500,000 | 1.72% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WNY9 | 9/21/2026 | 4.65% | $37,000,000 | 1.49% | |
| Deutsche Bank Spears/Lifers Trust 5.400000% | 25156SCM7 | 12/1/2063 | 4.90% | $36,955,000 | 1.49% | |
| Jefferson Monrovia South LLC | 47423HAA0 | 7/1/2063 | 4.45% | $36,385,000 | 1.47% | |
| 12th & Yesler Owner LLC 4.950000% | 90117LAA2 | 9/1/2060 | 4.45% | $27,000,000 | 1.09% | |
| Jefferson Exchange at Riverside LLC 4.950000% | 47405HAB0 | 6/1/2062 | 4.45% | $23,765,000 | 0.96% | |
| SRM Culver City LP 4.950000% | 78473LAA5 | 12/1/2061 | 4.45% | $23,280,000 | 0.94% | |
| Allen C Stonecipher Life Insurance Trust 4.950000% | 01751LAA0 | 1/1/2071 | 4.45% | $22,885,000 | 0.92% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WJY4 | 9/1/2031 | 4.65% | $21,449,000 | 0.87% | |
| 412 Madison LLC 4.950000% | 35087MAA1 | 6/1/2062 | 4.45% | $21,220,000 | 0.86% | |
| Nuveen Preferred & Income Opportunities Fund 5.000000% | 67073B809 | 8/1/2037 | 4.49% | $20,000,000 | 0.81% | |
| City & County of San Francisco, CA 5.000000% | 79765DXL9 | 11/1/2041 | 4.45% | $18,000,000 | 0.73% | |
| Tender Option Bond Trust Receipts/Certificates 4.950000% | 88034YUW8 | 7/1/2041 | 4.45% | $17,498,699 | 0.71% | |
| Mizuho Floater/Residual Trust 5.060000% | 60700HWG0 | 8/1/2027 | 4.56% | $16,685,000 | 0.67% | |
| Taxable Municipal Funding Trust 4.650000% | 62630WQK6 | 6/30/2040 | 4.65% | $16,240,000 | 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 | 4.45% | $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 | 4.45% | $16,000,000 | 0.65% | |
| Uptown Newport Building Owner LP 5.000000% | 91689CAA8 | 9/1/2061 | 4.50% | $16,085,000 | 0.65% | |
| Mizuho Floater/Residual Trust 5.260000% | 60700HTC3 | 12/1/2062 | 4.72% | $16,220,000 | 0.65% | |
| Shil Park Irrevocable Life Insurance Trust (The) 4.950000% | 82451WAA9 | 5/1/2059 | 4.45% | $15,000,000 | 0.61% | |
| 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% | |
| Foothill Garden NV Investors LLC 4.950000% | 34511RAA9 | 6/1/2061 | 4.45% | $12,950,000 | 0.52% | |
| 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 | 0.49% | |
| New York State Dormitory Authority 5.000000% | 64990EAA5 | 3/15/2040 | 4.45% | $12,000,000 | 0.48% | |
| Gold River 659 LLC 4.950000% | 38070VAA4 | 3/1/2061 | 4.45% | $12,000,000 | 0.48% | |
| SRMHayward LLC 4.950000% | 85235MAA7 | 6/1/2062 | 4.45% | $11,800,000 | 0.48% | |
| Barbour Issuing Trust 4.950000% | 067261AA5 | 11/1/2072 | 4.45% | $11,000,000 | 0.44% | |
| General Secretariat of the Organization of American States 4.910000% | 370745AA9 | 3/1/2033 | 4.41% | $10,150,000 | 0.41% | |
| Trinity Mills Multifamily I Owner LLC 4.400000% | 89653RAA1 | 6/1/2063 | 4.45% | $10,070,000 | 0.41% | |
| Mizuho Floater/Residual Trust 4.950000% | 60700HFG9 | 11/1/2049 | 4.45% | $9,925,000 | 0.40% | |
| 500 Columbia Place LLC 4.950000% | 33830HAA7 | 11/1/2060 | 4.45% | $10,000,000 | 0.40% | |
| Cypress Bend Real Estate Development Co. LLC 4.950000% | 23267QAA0 | 4/1/2033 | 4.45% | $9,710,000 | 0.39% | |
| Nicholas David Nurse 2020 Irrevocable Trust (The) 4.950000% | 65374BAA4 | 3/1/2071 | 4.45% | $9,780,000 | 0.39% | |
| KDF Glenview LP 4.950000% | 48250DAA5 | 7/1/2061 | 4.45% | $8,000,000 | 0.32% | |
| Stobro Co. LP 4.500000% | 86101TAA1 | 1/1/2032 | 4.50% | $6,665,000 | 0.27% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WMB0 | 12/15/2025 | 4.65% | $6,508,000 | 0.26% | |
| Campos Charitable Trust (The) 4.950000% | 13464DAA1 | 8/1/2044 | 4.45% | $6,245,000 | 0.25% | |
| Steve Welch Family Insurance Trust 4.950000% | 86016LAA2 | 1/1/2071 | 4.45% | $6,265,000 | 0.25% | |
| JoEllyn G Slott 2023 Family Trust 4.950000% | 477771AA7 | 7/1/2073 | 4.45% | $6,035,000 | 0.24% | |
| Sundowner Issuing Trust 4.950000% | 867307AA8 | 9/1/2074 | 4.45% | $6,000,000 | 0.24% | |
| 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% | |
| JH9053 Issuing Trust 4.450000% | 466146AA5 | 8/1/2075 | 4.45% | $5,610,000 | 0.23% | |
| Labcon North America 5.000000% | 50537AAB0 | 6/1/2044 | 4.65% | $5,370,000 | 0.22% | |
| AHI Fund II LLC 4.900000% | 001289AA5 | 11/1/2053 | 4.41% | $5,550,000 | 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 | 0.17% | |
| 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% | |
| Tender Option Bond Trust Receipts/Certificates 4.600000% | 88035EQ89 | 12/30/2025 | 4.60% | $3,400,000 | 0.14% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034YFX3 | 11/1/2035 | 4.51% | $3,500,000 | 0.14% | |
| World Changers Trust 4.450000% | 980916AA8 | 12/1/2074 | 4.45% | $3,575,000 | 0.14% | |
| Ness Family Partners LP 5.000000% | 64104QAA1 | 9/1/2034 | 4.65% | $3,080,000 | 0.12% | |
| 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% | |
| Labcon North America 5.000000% | 50537AAA2 | 1/1/2040 | 4.65% | $1,845,000 | 0.07% | |
| Illinois Housing Development Authority 4.850000% | 45203LEA7 | 12/1/2058 | 4.35% | $10,000 | 0.00% | |
| Hqla Funding LLC | 44333AW25 | 9/2/2025 | 4.39% | $99,951,210 | 4.04% | |
| Verto Capital Compartment B 4.460000% | 92543XAB4 | 9/9/2025 | 4.39% | $63,762,654 | 2.57% | |
| Chesham Finance Ltd / Chesham Finance LLC, Chesham Finance Ltd. / Chesham Finance LLC 4.350000% | 16537CAG6 | 11/13/2025 | 4.78% | $49,960,925 | 2.02% | |
| Glencove Funding LLC 4.360000% | 37829AHF8 | 11/17/2025 | 4.49% | $49,992,050 | 2.02% | |
| Endeavour Funding Co. LLC 4.620000% | 29261PAD9 | 1/6/2026 | 4.62% | $42,513,388 | 1.72% | |
| Washington Morgan Capital Co. LLC 4.690000% | 93930N3L1 | 12/19/2025 | 4.57% | $37,507,913 | 1.51% | |
| Endeavour Funding Co. LLC 4.620000% | 29261PAH0 | 12/9/2025 | 4.59% | $35,757,865 | 1.44% | |
| Chesham Finance Ltd / Chesham Finance LLC, Chesham Finance Ltd. / Chesham Finance LLC | 16539FW24 | 9/2/2025 | 4.34% | $35,442,894 | 1.43% | |
| Alinghi Funding Co. LLC 4.610000% | 01627ECH1 | 1/7/2026 | 4.63% | $35,008,593 | 1.41% | |
| Endeavour Funding Co. LLC 4.610000% | 29261PAJ6 | 12/23/2025 | 4.58% | $29,306,402 | 1.18% | |
| Verto Capital Compartment B | 92543VW24 | 9/2/2025 | 4.44% | $24,987,488 | 1.01% | |
| Podium Funding Trust 4.590000% | 73044BDN7 | 9/26/2025 | 4.44% | $25,002,500 | 1.01% | |
| Great Bear Funding LLC 4.570000% | 39014GQE9 | 12/15/2025 | 4.52% | $25,006,588 | 1.01% | |
| Falcon Asset Funding LLC 4.630000% | 30608HCF0 | 1/22/2026 | 4.53% | $25,003,046 | 1.01% | |
| Alinghi Funding Co. LLC 4.640000% | 01627ECM0 | 1/30/2026 | 4.66% | $25,009,363 | 1.01% | |
| Ionic Funding LLC | 46222VA97 | 1/9/2026 | 4.22% | $24,685,912 | 1.00% | |
| Ionic Funding LLC | 46222VAE6 | 1/14/2026 | 4.22% | $24,595,775 | 0.99% | |
| Concord Minutemen Capital Co. LLC 4.590000% | 20634PDM5 | 2/23/2026 | 4.61% | $22,500,956 | 0.91% | |
| Columbia Funding Co. LLC 4.700000% | 19765V2F2 | 1/2/2026 | 4.67% | $20,008,170 | 0.81% | |
| Washington Morgan Capital Co. LLC 4.600000% | 93930N3U1 | 1/21/2026 | 4.62% | $20,000,000 | 0.81% | |
| Hqla Funding LLC | 40446CXF3 | 10/15/2025 | 4.38% | $19,884,980 | 0.80% | |
| Washington Morgan Capital Co. LLC 4.600000% | 93930N3Q0 | 12/29/2025 | 4.56% | $17,503,281 | 0.71% | |
| Old Line Funding LLC 4.790000% | 67984VLD0 | 9/15/2025 | 4.40% | $15,001,883 | 0.61% | |
| Concord Minutemen Capital Co. LLC 4.700000% | 20634PCX2 | 11/5/2025 | 4.53% | $15,003,450 | 0.61% | |
| Intrepid Funding Co. LLC | 46125FA82 | 1/8/2026 | 4.19% | $4,923,147 | 0.20% | |
| Concord Minutemen Capital Co. LLC | 20632KXQ7 | 10/24/2025 | 4.34% | $4,438,802 | 0.18% | |
| Intrepid Funding Co. LLC | 46125FBC2 | 2/12/2026 | 4.16% | $1,029,723 | 0.04% | |
| Ionic Funding LLC | 46222UX29 | 10/2/2025 | 4.35% | $137,433 | 0.01% | |
| U.S. Treasury Note 4.709300% | 91282CJU6 | 1/31/2026 | 4.21% | $91,657,351 | 3.70% | |
| U.S. Treasury Note 4.762700% | 91282CJD4 | 10/31/2025 | 4.20% | $67,101,375 | 2.71% | |
| U.S. Treasury Note 4.614300% | 91282CKM2 | 4/30/2026 | 4.24% | $25,006,024 | 1.01% | |
| U.S. Treasury Bill, Treasury Bill 12/25 0.00000 | 912797RY5 | 12/23/2025 | 4.12% | $19,750,389 | 0.80% | |
| U.S. Treasury Bill | 912797RU3 | 2/26/2026 | 3.98% | $14,716,293 | 0.59% | |
| U.S. Treasury Bill | 912797PD3 | 1/22/2026 | 4.01% | $10,338,649 | 0.42% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.99% | $10,056,431 | 0.41% | |
| U.S. Treasury Bill | 912797RB5 | 10/7/2025 | 4.27% | $9,959,215 | 0.40% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.98% | $9,817,899 | 0.40% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 4.00% | $10,027,910 | 0.40% | |
| U.S. Treasury Note 2.375000% | 9128286S4 | 4/30/2026 | 3.99% | $9,895,484 | 0.40% | |
| U.S. Treasury Bill | 912797RA7 | 1/2/2026 | 4.07% | $4,932,832 | 0.20% | |
| U.S. Treasury Bill | 912797RH2 | 1/8/2026 | 4.01% | $4,930,622 | 0.20% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 4.01% | $4,926,850 | 0.20% | |
| U.S. Treasury Bill | 912797RT6 | 2/12/2026 | 3.98% | $4,912,600 | 0.20% | |
| Toronto-Dominion Bank (The) 4.740000% | 89120FBS2 | 1/22/2026 | 4.57% | $25,021,063 | 1.01% | |
| Canadian Imperial Bank of Commerce 4.620000% | 13606DMK5 | 4/16/2026 | 4.63% | $25,007,713 | 1.01% | |
| Canadian Imperial Bank of Commerce 4.620000% | 13606DMM1 | 4/17/2026 | 4.63% | $25,007,750 | 1.01% | |
| Bank of Montreal 4.690000% | 06370B3P7 | 3/9/2026 | 4.59% | $22,508,201 | 0.91% | |
| Bank of Montreal 4.690000% | 06370B3S1 | 3/20/2026 | 4.59% | $22,508,696 | 0.91% | |
| Toronto-Dominion Bank (The) 4.390000% | 89120FCA0 | 1/23/2026 | 4.39% | $12,750,000 | 0.51% | |
| Nordea Bank Abp 5.530000% | 65558UYF3 | 11/3/2025 | 4.26% | $5,008,074 | 0.20% | |
| Toronto-Dominion Bank (The) 4.500000% | 89115DB39 | 10/7/2025 | 4.33% | $1,999,985 | 0.08% | |
| Banco Santander SA 4.430000% | 05973RFS6 | 1/14/2026 | 4.23% | $25,016,400 | 1.01% | |
| Collateralized Commercial Paper V Co. LLC 4.450000% | 19423RM71 | 1/20/2026 | 4.35% | $25,006,025 | 1.01% | |
| Collateralized Commercial Paper V Co. LLC 4.620000% | 19423RNE5 | 3/6/2026 | 4.56% | $25,010,288 | 1.01% | |
| Toronto-Dominion Bank (The) 4.310000% | 89120FEE0 | 5/6/2026 | 4.17% | $25,021,488 | 1.01% | |
| BNP Paribas SA 4.570000% | 09660YQS9 | 11/6/2025 | 4.50% | $21,503,247 | 0.87% | |
| Westpac Banking Corp. 4.580000% | 9612C46N6 | 1/22/2026 | 4.53% | $10,003,006 | 0.40% | |
| Verto Capital I 4.410000% | 92544M2B6 | 9/26/2025 | 4.38% | $50,025,500 | 2.02% | |
| Toyota Credit de Puerto Rico Corp. | 8923A1BP5 | 2/23/2026 | 4.23% | $21,539,753 | 0.87% | |
| Memorial Health System | 58601AWA2 | 9/10/2025 | 4.82% | $14,975,900 | 0.60% | |
| Memorial Health System | 58601AWJ3 | 9/18/2025 | 4.83% | $14,959,764 | 0.60% | |
| Wells Fargo Bank N.A. 4.811000% | 94988J6H5 | 1/15/2026 | 4.29% | $13,896,737 | 0.56% | |
| Citibank NA 5.438000% | 17325FBF4 | 4/30/2026 | 4.18% | $10,610,723 | 0.43% | |
| Bank of Montreal 4.837000% | 06375M3R4 | 2/17/2026 | 4.68% | $9,984,587 | 0.40% | |
| Toronto-Dominion Bank (The) 0.750000% | 89114QCP1 | 1/6/2026 | 4.32% | $9,291,687 | 0.38% | |
| Commonwealth Bank of Australia 5.499000% | 20271RAS9 | 9/12/2025 | 4.54% | $9,002,100 | 0.36% | |
| Bank of Montreal 5.920000% | 06368LWT9 | 9/25/2025 | 4.41% | $8,482,540 | 0.34% | |
| UBS Group AG 4.550000% | 902613BB3 | 4/17/2026 | 4.28% | $8,513,840 | 0.34% | |
| Toronto-Dominion Bank (The) 5.390000% | 89114XBM4 | 9/12/2025 | 5.08% | $7,000,505 | 0.28% | |
| MORGAN STANLEY DEAN WITTER & CO 3.875000% | 61746BDZ6 | 1/27/2026 | 4.25% | $6,573,402 | 0.27% | |
| UBS Group AG 4.125000% | 90351DAB3 | 9/24/2025 | 4.62% | $3,998,577 | 0.16% | |
| New York Life Global Funding 0.850000% | 64952WDW0 | 1/15/2026 | 4.39% | $1,559,271 | 0.06% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 0.840000% | 64971XA57 | 11/1/2025 | 4.15% | $9,945,955 | 0.40% | |
| State of Connecticut 5.125000% | 20772KZG7 | 3/15/2026 | 4.00% | $5,029,502 | 0.20% | |
| Allen Independent School District | 018106YY4 | 2/15/2026 | 4.90% | $2,152,288 | 0.09% |