American Century Investment Trust Prime Money Market Fund Investor Class C

ARCXX

PrimeRetail
7-day Yield
#270
3.22%
as of 6/27/2025
Net assets
$1.3M
Expense ratio
0.00%
WAM
19
WAL
62
Minimum
$2.5K
Holding details
12% Treasuries
37% Variable Rate Demand Notes
2% Municipal Bonds
4% CDs
6% Financial CP
28% Asset-Backed CP
6% Non-Financial CP
5% Other Instruments
as of 5/31/2025

Performance

Portfolio Securities

SecurityYield%
Deutsche Bank Spears/Lifers Trust 5.400000%4.90%2.53%
Mizuho Floater/Residual Trust 5.060000%4.56%2.01%
Nuveen Variable Rate Preferred & Income Fund 4.940000%4.41%1.75%
Taxable Municipal Funding Trust 5.150000%4.65%1.52%
Deutsche Bank Spears/Lifers Trust 5.400000%4.90%1.52%
Jefferson Monrovia South LLC4.40%1.33%
12th & Yesler Owner LLC 4.950000%4.40%1.11%
Jefferson Exchange at Riverside LLC 4.950000%4.40%0.98%
SRM Culver City LP 4.950000%4.40%0.96%
Allen C Stonecipher Life Insurance Trust 4.950000%4.40%0.94%
Taxable Municipal Funding Trust 5.150000%4.65%0.88%
412 Madison LLC 4.950000%4.40%0.87%
Nuveen Preferred & Income Opportunities Fund 5.000000%4.45%0.82%
City & County of San Francisco, CA 5.000000%4.48%0.74%
Mizuho Floater/Residual Trust 5.060000%4.56%0.72%
500 Columbia Place LLC 4.950000%4.40%0.68%
Mizuho Floater/Residual Trust 5.260000%4.73%0.67%
Nuveen Credit Strategies Income Fund 5.000000%4.45%0.66%
Tender Option Bond Trust Receipts/Certificates 5.010000%4.51%0.66%
New York State Dormitory Authority 5.000000%4.48%0.66%
Tender Option Bond Trust Receipts/Certificates 5.010000%4.51%0.66%
New York City Municipal Water Finance Authority 5.000000%4.48%0.66%
Uptown Newport Building Owner LP 5.000000%4.45%0.66%
Shil Park Irrevocable Life Insurance Trust (The) 4.950000%4.40%0.62%
Pasadena Public Financing Authority 4.940000%4.45%0.59%
Anton Santa Cruz LLC 4.950000%4.40%0.59%
Synergy Colgan Creek LLC 4.950000%4.40%0.58%
Taxable Municipal Funding Trust 5.150000%4.65%0.57%
Tender Option Bond Trust Receipts/Certificates 4.950000%4.45%0.52%
Bellevue 10 Apartments LLC 4.990000%4.44%0.52%
Tender Option Bond Trust Receipts/Certificates 5.010000%4.51%0.50%
New York State Dormitory Authority 5.000000%4.48%0.49%
Gold River 659 LLC 4.950000%4.40%0.49%
SRMHayward LLC 4.950000%4.40%0.48%
Foothill Garden NV Investors LLC 4.950000%4.40%0.45%
Barbour Issuing Trust 4.950000%4.40%0.45%
General Secretariat of the Organization of American States 4.910000%4.41%0.44%
Cypress Bend Real Estate Development Co. LLC 4.950000%4.40%0.41%
Mizuho Floater/Residual Trust 4.950000%4.45%0.41%
Nicholas David Nurse 2020 Irrevocable Trust (The) 4.950000%4.40%0.40%
KDF Glenview LP 4.950000%4.40%0.33%
AHI Fund II LLC 4.900000%4.41%0.31%
Taxable Municipal Funding Trust 5.150000%4.65%0.27%
Stobro Co. LP 4.500000%4.50%0.27%
Campos Charitable Trust (The) 4.950000%4.40%0.26%
Steve Welch Family Insurance Trust 4.950000%4.40%0.26%
JoEllyn G Slott 2023 Family Trust 4.950000%4.40%0.25%
Sundowner Issuing Trust 4.950000%4.40%0.25%
Tender Option Bond Trust Receipts/Certificates 5.010000%4.51%0.23%
Richard & Allison Leigh Insurance Trust 4.850000%4.55%0.23%
Trinity Mills Multifamily I Owner LLC 4.400000%4.40%0.23%
Labcon North America 5.000000%4.35%0.22%
Tender Option Bond Trust Receipts/Certificates 4.980000%4.47%0.21%
Supreme Satori Issuing Trust 4.950000%4.40%0.21%
Champion Insurance Trust 4.950000%4.40%0.18%
Tender Option Bond Trust Receipts/Certificates 5.010000%4.51%0.16%
Krawitz Family Insurance Trust (The) 4.950000%4.40%0.16%
New York State Housing Finance Agency 0.350000%4.35%0.15%
World Changers Trust 4.450000%4.40%0.15%
Tender Option Bond Trust Receipts/Certificates 5.010000%4.51%0.14%
Ness Family Partners LP 5.000000%4.35%0.13%
Taxable Municipal Funding Trust 5.150000%4.65%0.10%
Valencia Grove II LLC 4.400000%4.40%0.10%
Labcon North America 5.000000%4.35%0.08%
Illinois Housing Development Authority 4.850000%4.35%0.00%
Hqla Funding LLC4.39%2.98%
Glencove Funding LLC 4.430000%4.45%2.05%
Chesham Finance Ltd / Chesham Finance LLC 4.340000%4.48%2.05%
Lion Bay Funding LLC 4.340000%4.51%1.77%
Hqla Funding LLC 4.560000%4.53%1.64%
Washington Morgan Capital Co. LLC 4.660000%4.50%1.49%
Ionic Funding LLC4.43%1.48%
Ionic Funding LLC4.41%1.26%
Alinghi Funding Co. LLC 4.620000%4.68%1.23%
Intrepid Funding Co. LLC4.40%1.22%
Ionic Funding LLC4.43%1.04%
Thunder Bay Funding LLC 0.010000%4.53%1.03%
Great Bear Funding LLC 4.560000%4.60%1.03%
Podium Funding Trust 4.590000%4.56%1.03%
Verto Capital Compartment B 4.441000%4.44%0.99%
Ionic Funding LLC4.41%0.92%
Washington Morgan Capital Co. LLC 4.620000%4.49%0.82%
Alinghi Funding Co. LLC 4.650000%4.65%0.82%
Columbia Funding Co. LLC 4.700000%4.74%0.82%
Overwatch Alpha Funding LLC4.34%0.64%
Old Line Funding LLC 4.790000%4.57%0.62%
Concord Minutemen Capital Co. LLC 4.700000%4.59%0.62%
Brigantine Funding Co. LLC4.39%0.25%
U.S. Treasury Note 4.709300%4.32%4.79%
U.S. Treasury Note 4.762700%4.33%3.91%
U.S. Treasury Note 4.717700%4.31%1.21%
U.S. Treasury Note 4.614300%4.35%1.03%
U.S. Treasury Bill4.32%0.84%
U.S. Treasury Bill4.33%0.41%
U.S. Treasury Bill4.33%0.20%
Cooperatieve Rabobank UA 4.520000%4.39%1.03%
Collateralized Commercial Paper V Co. LLC 4.660000%4.57%1.03%
Park Avenue Collateralized Notes Co. LLC 4.580000%4.55%1.03%
Bank of Montreal 4.650000%4.56%0.99%
BNP Paribas SA 4.570000%4.53%0.88%
Collateralized Commercial Paper V Co. LLC 4.600000%4.57%0.62%
Verto Capital I 4.410000%4.59%2.67%
Verto Capital I 4.410000%4.73%2.06%
Toyota Credit de Puerto Rico Corp.4.35%0.82%
Wells Fargo Bank N.A. 5.550000%4.27%0.70%
GTP Acquisition Partners I LLC 3.482000%5.55%0.57%
Banque Federative du Credit Mutuel SA 4.524000%4.60%0.43%
Toronto-Dominion Bank (The) 5.380000%3.93%0.38%
Commonwealth Bank of Australia 5.499000%4.38%0.37%
Bank of Montreal 5.920000%4.40%0.35%
Athene Global Funding 2.550000%5.03%0.33%
Bank of Nova Scotia (The) 5.420000%4.26%0.32%
Toronto-Dominion Bank (The) 3.766000%4.56%0.28%
Skandinaviska Enskilda Banken AB 3.700000%4.47%0.21%
Cooperatieve Rabobank UA 5.060000%4.54%0.16%
UBS Group AG 4.125000%4.73%0.16%
Bank of Montreal 5.420000%4.58%0.14%
Wells Fargo Bank N.A. 5.160000%4.86%0.13%
Canadian Imperial Bank of Commerce 3.945000%4.60%0.13%
Svenska Handelsbanken AB 5.270000%4.46%0.11%
Bank of Nova Scotia (The) 5.450000%4.55%0.09%
Morgan Stanley Bank NA 5.110000%4.77%0.08%
Australia & New Zealand Banking Group Ltd. 5.110000%4.54%0.05%
Royal Bank of Canada 1.150000%4.30%0.04%
Credit Industriel et Commercial 4.580000%4.47%1.11%
Toronto-Dominion Bank (The) 4.740000%4.63%1.03%
Bank of Montreal 4.690000%4.50%0.72%
Bank of Montreal 4.670000%4.51%0.62%
Toronto-Dominion Bank (The) 4.390000%4.39%0.52%
Toronto-Dominion Bank (The) 4.740000%4.44%0.28%
Toronto-Dominion Bank (The) 4.500000%4.46%0.08%
New Jersey Transportation Trust Fund Authority 5.093000%4.87%0.86%
City of New York, NY 2.280000%4.46%0.41%
New York City Transitional Finance Authority Future Tax Secured Revenue 0.840000%4.75%0.40%
State of Connecticut 5.125000%4.35%0.21%
New York City Transitional Finance Authority Building Aid Revenue 3.550000%4.94%0.08%