American Century Investment Trust Prime Money Market Fund Investor Class C
ARCXX
PrimeRetailNet assets
$1.2M
Expense ratio
1.33%
WAM
41
WAL
73
Minimum
$2.5K
Holding details
22% Treasuries
38% Variable Rate Demand Notes
1% Municipal Bonds
4% CDs
4% Financial CP
16% Asset-Backed CP
0% Non-Financial CP
14% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Deutsche Bank Spears/Lifers Trust 5.890000% | 25156SAR8 | 12/1/2033 | 5.89% | $61,665,000 | 2.81% | |
| New Hampshire Business Finance Authority 5.550000% | 63609FAD1 | 2/1/2029 | 5.54% | $50,000,000 | 2.28% | |
| Nuveen Variable Rate Preferred & Income Fund 5.540000% | 67080R201 | 2/1/2034 | 5.56% | $42,500,000 | 1.94% | |
| Taxable Municipal Funding Trust 5.620000% | 62630WNY9 | 9/21/2026 | 5.63% | $37,000,000 | 1.69% | |
| Deutsche Bank Spears/Lifers Trust 5.890000% | 25156SCM7 | 12/1/2063 | 5.89% | $36,955,000 | 1.68% | |
| 12th & Yesler Owner LLC 5.450000% | 90117LAA2 | 9/1/2060 | 5.45% | $27,000,000 | 1.23% | |
| Mizuho Floater/Residual Trust 5.550000% | 60700HVG1 | 12/1/2062 | 5.55% | $26,850,000 | 1.22% | |
| Taxable Municipal Funding Trust 5.620000% | 62630WJY4 | 9/1/2031 | 5.63% | $21,330,000 | 0.97% | |
| 412 Madison LLC 5.450000% | 35087MAA1 | 6/1/2062 | 5.45% | $20,500,000 | 0.93% | |
| Nuveen Preferred & Income Opportunities Fund 5.510000% | 67073B809 | 8/15/2024 | 5.50% | $20,000,000 | 0.91% | |
| City & County of San Francisco, CA 5.500000% | 79765DXL9 | 11/1/2041 | 5.50% | $18,000,000 | 0.82% | |
| Allen C Stonecipher Life Insurance Trust 5.450000% | 01751LAA0 | 1/1/2071 | 5.45% | $17,880,000 | 0.81% | |
| Uptown Newport Building Owner LP 5.500000% | 91689CAA8 | 9/1/2061 | 5.50% | $17,355,000 | 0.79% | |
| Nuveen Credit Strategies Income Fund 5.500000% | 67073D854 | 7/1/2032 | 5.50% | $16,000,000 | 0.73% | |
| New York State Dormitory Authority 5.500000% | 64983PYP0 | 3/15/2040 | 5.50% | $16,000,000 | 0.73% | |
| Tender Option Bond Trust Receipts/Certificates 5.500000% | 88033UTG4 | 6/1/2040 | 5.50% | $16,000,000 | 0.73% | |
| New York City Municipal Water Finance Authority 5.500000% | 64972FY83 | 6/15/2044 | 5.50% | $16,000,000 | 0.73% | |
| Tender Option Bond Trust Receipts/Certificates 5.500000% | 88033UTE9 | 7/1/2050 | 5.50% | $16,000,000 | 0.73% | |
| Shil Park Irrevocable Life Insurance Trust (The) 5.450000% | 82451WAA9 | 5/1/2059 | 5.45% | $15,000,000 | 0.68% | |
| Pasadena Public Financing Authority 5.440000% | 702274AC5 | 6/1/2038 | 5.44% | $14,200,000 | 0.65% | |
| Mizuho Floater/Residual Trust 5.590000% | 60700HJS9 | 10/1/2061 | 5.59% | $14,164,340 | 0.65% | |
| Synergy Colgan Creek LLC 5.450000% | 87168PAA7 | 3/1/2062 | 5.45% | $14,030,000 | 0.64% | |
| Taxable Municipal Funding Trust 5.620000% | 62630WNR4 | 6/30/2028 | 5.63% | $13,750,000 | 0.63% | |
| SRM Culver City LP 5.450000% | 78473LAA5 | 12/1/2061 | 5.45% | $13,500,000 | 0.61% | |
| Bellevue 10 Apartments LLC 5.490000% | 07911EAA0 | 4/1/2060 | 5.49% | $12,670,000 | 0.58% | |
| Cypress Bend Real Estate Development Co. LLC 5.450000% | 23267QAA0 | 4/1/2033 | 5.45% | $12,030,000 | 0.55% | |
| Gold River 659 LLC 5.450000% | 38070VAA4 | 3/1/2061 | 5.45% | $12,000,000 | 0.55% | |
| SRMHayward LLC 5.450000% | 85235MAA7 | 6/1/2062 | 5.45% | $11,800,000 | 0.54% | |
| General Secretariat of the Organization of American States 5.400000% | 370745AA9 | 3/1/2033 | 5.40% | $11,615,000 | 0.53% | |
| Taxable Municipal Funding Trust 5.630000% | 62630WPF8 | 6/24/2025 | 5.63% | $11,350,000 | 0.52% | |
| New York State Dormitory Authority 5.500000% | 64990EAA5 | 3/15/2040 | 5.50% | $11,215,000 | 0.51% | |
| Foothill Garden NV Investors LLC 5.450000% | 34511RAA9 | 6/1/2061 | 5.45% | $10,950,000 | 0.50% | |
| Barbour Issuing Trust 5.450000% | 067261AA5 | 11/1/2072 | 5.45% | $11,000,000 | 0.50% | |
| Jefferson Exchange at Riverside LLC 5.450000% | 47405HAB0 | 6/1/2062 | 5.45% | $10,235,000 | 0.47% | |
| Mizuho Floater/Residual Trust 5.730000% | 60700HTC3 | 12/1/2062 | 5.74% | $10,220,000 | 0.47% | |
| Tender Option Bond Trust Receipts/Certificates 5.470000% | 88034YUW8 | 7/1/2041 | 5.47% | $10,008,623 | 0.46% | |
| State of Oregon Housing and Community Services Department 5.400000% | 686087U47 | 7/1/2047 | 5.45% | $10,000,000 | 0.46% | |
| Mizuho Floater/Residual Trust 5.550000% | 60700HWG0 | 8/1/2027 | 5.55% | $9,850,000 | 0.45% | |
| Nicholas David Nurse 2020 Irrevocable Trust (The) 5.450000% | 65374BAA4 | 3/1/2071 | 5.45% | $9,780,000 | 0.45% | |
| CG-USA Simi Valley LP 5.450000% | 12540HAA2 | 10/1/2060 | 5.45% | $9,500,000 | 0.43% | |
| Mizuho Floater/Residual Trust 5.590000% | 60700HJQ3 | 10/1/2060 | 5.59% | $9,460,302 | 0.43% | |
| KDF Glenview LP 5.450000% | 48250DAA5 | 7/1/2061 | 5.45% | $8,000,000 | 0.36% | |
| Finance Authority Wisconsin Hospital Revenue 5.450000% | 74443WAA7 | 1/1/2048 | 5.45% | $7,690,000 | 0.35% | |
| AHI Fund II LLC 5.400000% | 001289AA5 | 11/1/2053 | 5.40% | $7,500,000 | 0.34% | |
| 500 Columbia Place LLC 5.450000% | 33830HAA7 | 11/1/2060 | 5.45% | $7,000,000 | 0.32% | |
| Taxable Municipal Funding Trust 5.620000% | 62630WMB0 | 12/15/2025 | 5.63% | $6,800,000 | 0.31% | |
| JoEllyn G Slott 2023 Family Trust 5.450000% | 477771AA7 | 7/1/2073 | 5.45% | $6,035,000 | 0.27% | |
| Tender Option Bond Trust Receipts/Certificates 5.500000% | 88034Y4V9 | 5/1/2037 | 5.50% | $5,625,000 | 0.26% | |
| Labcon North America 5.500000% | 50537AAB0 | 6/1/2044 | 5.50% | $5,595,000 | 0.25% | |
| County of Broward, FL 5.410000% | 114893AB6 | 4/1/2035 | 5.41% | $5,000,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 5.480000% | 88034YVB3 | 6/1/2042 | 5.48% | $5,000,000 | 0.23% | |
| Ness Family Partners LP 5.500000% | 64104QAA1 | 9/1/2034 | 5.50% | $4,805,000 | 0.22% | |
| Champion Insurance Trust 5.450000% | 15853AAA1 | 9/1/2072 | 5.45% | $4,320,000 | 0.20% | |
| Anton Santa Cruz LLC 5.450000% | 037194AA5 | 2/1/2061 | 5.45% | $4,265,000 | 0.19% | |
| Tender Option Bond Trust Receipts/Certificates 5.500000% | 88034YE22 | 3/15/2034 | 5.50% | $3,900,000 | 0.18% | |
| Krawitz Family Insurance Trust (The) 5.450000% | 50077XAA8 | 5/1/2072 | 5.45% | $4,000,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates 5.500000% | 88034YFX3 | 11/1/2035 | 5.50% | $3,500,000 | 0.16% | |
| Kentucky Housing Corp. 5.430000% | 49130TWC6 | 7/1/2041 | 5.42% | $2,835,000 | 0.13% | |
| Steve Welch Family Insurance Trust 5.450000% | 86016LAA2 | 1/1/2071 | 5.45% | $2,805,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates 5.500000% | 88034YUZ1 | 6/1/2034 | 5.50% | $2,330,000 | 0.11% | |
| Labcon North America 5.500000% | 50537AAA2 | 1/1/2040 | 5.50% | $1,875,000 | 0.09% | |
| Kentucky Housing Corp. 5.450000% | 49130P8Y3 | 1/1/2038 | 5.45% | $1,445,000 | 0.07% | |
| Kentucky Housing Corp. 5.450000% | 49130P7W8 | 7/1/2037 | 5.45% | $1,100,000 | 0.05% | |
| Bridgeton Industrial Development Authority 5.610000% | 108461AS3 | 12/1/2047 | 5.61% | $950,000 | 0.04% | |
| Parish of St Charles, LA 5.480000% | 788072AA4 | 9/1/2024 | 5.49% | $695,000 | 0.03% | |
| Akron Bath Copley Joint Township Hospital District 5.410000% | 009730PY2 | 10/1/2028 | 5.41% | $545,000 | 0.02% | |
| Illinois Housing Development Authority 5.350000% | 45203LEA7 | 12/1/2058 | 5.35% | $10,000 | 0.00% | |
| U.S. Treasury Bill | 912797KZ9 | 8/27/2024 | 5.36% | $54,543,683 | 2.48% | |
| U.S. Treasury Note 5.525700% | 91282CGF2 | 1/31/2025 | 5.31% | $50,047,347 | 2.28% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.34% | $43,283,561 | 1.97% | |
| U.S. Treasury Bill | 912797LJ4 | 9/24/2024 | 5.33% | $39,509,708 | 1.80% | |
| U.S. Treasury Bill | 912797LK1 | 10/1/2024 | 5.35% | $39,467,933 | 1.80% | |
| U.S. Treasury Bill | 912797LA3 | 9/3/2024 | 5.36% | $34,674,205 | 1.58% | |
| U.S. Treasury Bill | 912797LG0 | 9/10/2024 | 5.36% | $34,638,950 | 1.58% | |
| U.S. Treasury Note 5.362700% | 91282CFD8 | 7/31/2024 | 5.35% | $33,598,385 | 1.53% | |
| U.S. Treasury Bill | 912797LH8 | 9/17/2024 | 5.33% | $29,662,244 | 1.35% | |
| U.S. Treasury Note 5.494700% | 91282CGY1 | 4/30/2025 | 5.38% | $25,014,893 | 1.14% | |
| U.S. Treasury Bill | 912797JU2 | 8/1/2024 | 5.34% | $19,909,764 | 0.91% | |
| U.S. Treasury Bill | 912797LS4 | 10/8/2024 | 5.36% | $19,713,560 | 0.90% | |
| U.S. Treasury Note 4.125000% | 91282CGG0 | 1/31/2025 | 5.34% | $14,896,272 | 0.68% | |
| U.S. Treasury Bill | 912797LV7 | 10/29/2024 | 5.35% | $14,743,077 | 0.67% | |
| U.S. Treasury Bill | 912797KY2 | 8/20/2024 | 5.35% | $11,811,368 | 0.54% | |
| U.S. Treasury Bill | 912797KH9 | 7/2/2024 | 5.34% | $9,998,537 | 0.46% | |
| U.S. Treasury Bill | 912797KB2 | 8/15/2024 | 5.33% | $9,934,670 | 0.45% | |
| U.S. Treasury Bill | 912797KK2 | 9/12/2024 | 5.35% | $9,894,041 | 0.45% | |
| U.S. Treasury Bill | 912797LU9 | 10/22/2024 | 5.36% | $2,508,338 | 0.11% | |
| Overwatch Alpha Funding LLC | 69039TG18 | 7/1/2024 | 5.33% | $84,962,251 | 3.87% | |
| Chariot Funding LLC 5.630000% | 15963WE40 | 12/13/2024 | 5.67% | $45,514,264 | 2.07% | |
| Ionic Funding LLC | 46221TGQ9 | 7/24/2024 | 5.40% | $32,373,299 | 1.47% | |
| Podium Funding Trust | 73044DGB6 | 7/11/2024 | 5.33% | $24,951,880 | 1.14% | |
| Podium Funding Trust 5.620000% | 73044BBX7 | 2/25/2025 | 5.56% | $25,028,713 | 1.14% | |
| Podium Funding Trust 5.620000% | 73044BBW9 | 2/27/2025 | 5.68% | $25,009,725 | 1.14% | |
| Collateralized Commercial Paper V Co. LLC 5.630000% | 19423RDG1 | 11/22/2024 | 5.62% | $22,701,692 | 1.03% | |
| Old Line Funding LLC 5.630000% | 67984VJS0 | 10/4/2024 | 5.64% | $20,000,000 | 0.91% | |
| Ionic Funding LLC | 46221TJH6 | 9/17/2024 | 5.42% | $19,756,010 | 0.90% | |
| Endeavour Funding Co. LLC | 29261MKR4 | 10/25/2024 | 5.39% | $16,942,608 | 0.77% | |
| Bedford Row Funding Corp. 5.910000% | 07645REC6 | 7/25/2024 | 5.42% | $15,005,588 | 0.68% | |
| Ionic Funding LLC | 46221TGC0 | 7/12/2024 | 5.38% | $12,972,815 | 0.59% | |
| Concord Minutemen Capital Co. LLC 5.550000% | 20634PBP0 | 12/4/2024 | 5.66% | $5,000,183 | 0.23% | |
| Mainbeach Funding LLC | 56037BG16 | 7/1/2024 | 5.37% | $3,448,458 | 0.16% | |
| Washington Morgan Capital Co. LLC 5.444600% | 93930LLN1 | 11/22/2024 | 5.44% | $2,934,216 | 0.13% | |
| Credit Agricole SA/London 3.250000% | 22535WAD9 | 10/4/2024 | 5.58% | $47,762,287 | 2.18% | |
| Credit Suisse AG 4.750000% | 22550L2J9 | 8/9/2024 | 5.66% | $45,860,973 | 2.09% | |
| Credit Suisse AG 7.950000% | 22550L2L4 | 1/9/2025 | 5.85% | $30,078,222 | 1.37% | |
| Royal Bank of Canada 2.250000% | 78015K7C2 | 11/1/2024 | 5.51% | $28,820,863 | 1.31% | |
| Bank of Nova Scotia (The) 2.200000% | 064159TF3 | 2/3/2025 | 5.78% | $19,590,898 | 0.89% | |
| National Australia Bank Ltd. 5.720000% | 6325C0EA5 | 1/12/2025 | 5.63% | $18,258,111 | 0.83% | |
| Royal Bank of Canada 5.690000% | 78016EZV2 | 7/29/2024 | 5.51% | $12,771,938 | 0.58% | |
| UBS AG/London 5.780000% | 902674YL8 | 8/9/2024 | 5.67% | $11,774,605 | 0.54% | |
| Toronto-Dominion Bank (The) 5.680000% | 89114TZF2 | 9/10/2024 | 5.55% | $11,874,910 | 0.54% | |
| UBS Group AG 3.750000% | 902613AX6 | 3/26/2025 | 5.66% | $10,603,623 | 0.48% | |
| Banco Santander SA 5.742000% | 05971KAK5 | 6/30/2024 | 5.74% | $10,000,000 | 0.46% | |
| Canadian Imperial Bank of Commerce 3.300000% | 13607HR46 | 4/7/2025 | 5.60% | $9,829,038 | 0.45% | |
| UBS AG 6.600000% | 22550UAF8 | 2/21/2025 | 5.73% | $8,044,332 | 0.37% | |
| Royal Bank of Canada 5.770000% | 78016EYR2 | 1/21/2025 | 5.85% | $7,981,766 | 0.36% | |
| Athene Global Funding 0.914000% | 04685A3A7 | 8/19/2024 | 5.85% | $5,989,471 | 0.27% | |
| Bank of Montreal 5.815700% | 06368FAF6 | 1/10/2025 | 5.63% | $5,465,044 | 0.25% | |
| Bank of Montreal 5.650000% | 06367WYQ0 | 7/9/2024 | 5.54% | $5,350,133 | 0.24% | |
| Royal Bank of Canada 2.550000% | 78013XZU5 | 7/16/2024 | 5.88% | $4,943,007 | 0.23% | |
| Cooperatieve Rabobank UA 2.625000% | 74977RDF8 | 7/22/2024 | 5.57% | $4,077,863 | 0.19% | |
| Royal Bank of Canada 0.650000% | 78016EZU4 | 7/29/2024 | 5.60% | $3,828,218 | 0.17% | |
| Commonwealth Bank of Australia 6.080000% | 2027A0KJ7 | 3/14/2025 | 5.72% | $3,697,139 | 0.17% | |
| Bank of Nova Scotia (The) 0.650000% | 0641596E1 | 7/31/2024 | 5.60% | $3,462,631 | 0.16% | |
| Royal Bank of Canada 5.670000% | 78016EZY6 | 10/7/2024 | 5.57% | $3,050,936 | 0.14% | |
| U.S. Bancorp 2.400000% | 91159HHX1 | 7/30/2024 | 5.77% | $2,630,742 | 0.12% | |
| Bank of Montreal 0.625000% | 06367TQW3 | 7/9/2024 | 5.79% | $2,110,568 | 0.10% | |
| Bank of Montreal 6.040000% | 06368LGW0 | 12/12/2024 | 5.67% | $2,188,823 | 0.10% | |
| Bank of Montreal 1.500000% | 06368FAE9 | 1/10/2025 | 5.68% | $1,296,710 | 0.06% | |
| JP Morgan Securities LLC 5.940000% | 46656HAW2 | 10/21/2024 | 5.51% | $36,548,442 | 1.66% | |
| Banco Santander SA | 05970RN76 | 1/7/2025 | 5.32% | $16,515,077 | 0.75% | |
| JP Morgan Securities LLC 5.700000% | 46656HBG6 | 1/27/2025 | 5.67% | $14,262,312 | 0.65% | |
| Australia & New Zealand Banking Group Ltd. | 05253AG12 | 7/1/2024 | 5.30% | $10,725,258 | 0.49% | |
| Banco Santander SA 5.610000% | 05971YBM0 | 8/21/2024 | 5.62% | $10,000,000 | 0.46% | |
| Australia & New Zealand Banking Group Ltd. 5.800000% | 05253MVD3 | 7/25/2024 | 5.42% | $4,751,198 | 0.22% | |
| Credit Agricole Corporate and Investment Bank | 22533TG18 | 7/1/2024 | 5.29% | $2,084,081 | 0.09% | |
| Bank of Montreal 5.630000% | 06367DGF6 | 7/8/2024 | 5.38% | $20,001,400 | 0.91% | |
| Canadian Imperial Bank of Commerce 5.580000% | 13606K3B0 | 2/11/2025 | 5.59% | $20,000,000 | 0.91% | |
| Wells Fargo Bank N.A. 5.910000% | 95001KNK6 | 8/8/2024 | 5.41% | $19,761,102 | 0.90% | |
| Wells Fargo Bank N.A. 5.980000% | 95001KMK7 | 7/3/2024 | 5.41% | $10,500,812 | 0.48% | |
| Wells Fargo Bank N.A. 5.400000% | 949764PQ1 | 3/11/2025 | 5.25% | $10,009,327 | 0.46% | |
| Wells Fargo Bank N.A. 5.930000% | 95001KNF7 | 8/2/2024 | 5.42% | $1,566,787 | 0.07% | |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue 5.500000% | 59261CAC7 | 12/19/2024 | 5.58% | $11,990,861 | 0.55% | |
| Colorado State University System 5.475000% | 19668RGP2 | 7/23/2024 | 5.48% | $11,955,000 | 0.54% | |
| City of New York 2.520000% | 64966MQH5 | 10/1/2024 | 5.60% | $783,934 | 0.04% | |
| City of New York 1.280000% | 64966QJF8 | 3/1/2025 | 5.51% | $729,499 | 0.03% | |
| Toyota Credit de Puerto Rico Corp. | 8923A0N74 | 1/7/2025 | 5.31% | $4,857,644 | 0.22% |