American Century Investment Trust Prime Money Market Fund Investor Class C
ARCXX
PrimeRetailNet assets
$1.2M
Expense ratio
1.33%
WAM
26
WAL
79
Minimum
$2.5K
Holding details
20% Treasuries
1% Treasury Repos
40% Variable Rate Demand Notes
0% Municipal Bonds
3% CDs
4% Financial CP
20% Asset-Backed CP
1% Non-Financial CP
13% 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 | 2.66% | |
| Mizuho Floater/Residual Trust 5.060000% | 60700HVG1 | 12/1/2062 | 4.56% | $49,830,000 | 2.15% | |
| Nuveen Variable Rate Preferred & Income Fund 4.940000% | 67080R201 | 2/1/2034 | 4.50% | $42,500,000 | 1.83% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WNY9 | 9/21/2026 | 4.65% | $37,000,000 | 1.59% | |
| Deutsche Bank Spears/Lifers Trust 5.400000% | 25156SCM7 | 12/1/2063 | 4.90% | $36,955,000 | 1.59% | |
| Metropolitan Water District of Southern California 4.860000% | 59266TUV1 | 7/1/2046 | 4.33% | $33,035,000 | 1.42% | |
| 12th & Yesler Owner LLC 4.950000% | 90117LAA2 | 9/1/2060 | 4.45% | $27,000,000 | 1.16% | |
| Allen C Stonecipher Life Insurance Trust 4.950000% | 01751LAA0 | 1/1/2071 | 4.45% | $22,885,000 | 0.99% | |
| 412 Madison LLC 4.950000% | 35087MAA1 | 6/1/2062 | 4.45% | $21,220,000 | 0.91% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WJY4 | 9/1/2031 | 4.65% | $20,375,000 | 0.88% | |
| Nuveen Preferred & Income Opportunities Fund 5.000000% | 67073B809 | 8/1/2037 | 4.47% | $20,000,000 | 0.86% | |
| City & County of San Francisco, CA 5.000000% | 79765DXL9 | 11/1/2041 | 4.52% | $18,000,000 | 0.78% | |
| Mizuho Floater/Residual Trust 5.060000% | 60700HWG0 | 8/1/2027 | 4.56% | $17,445,000 | 0.75% | |
| Uptown Newport Building Owner LP 5.000000% | 91689CAA8 | 9/1/2061 | 4.50% | $17,355,000 | 0.75% | |
| Jefferson Monrovia South LLC | 47423HAA0 | 7/1/2063 | 4.45% | $16,440,000 | 0.71% | |
| Nuveen Credit Strategies Income Fund 5.000000% | 67073D854 | 7/1/2032 | 4.62% | $16,000,000 | 0.69% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88033UTC3 | 2/1/2040 | 4.51% | $16,000,000 | 0.69% | |
| New York State Dormitory Authority 5.000000% | 64983PYP0 | 3/15/2040 | 4.52% | $16,000,000 | 0.69% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88033UTG4 | 6/1/2040 | 4.51% | $16,000,000 | 0.69% | |
| New York City Municipal Water Finance Authority 5.000000% | 64972FY83 | 6/15/2044 | 4.52% | $16,000,000 | 0.69% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88033UTE9 | 7/1/2050 | 4.51% | $16,000,000 | 0.69% | |
| SRM Culver City LP 4.950000% | 78473LAA5 | 12/1/2061 | 4.45% | $15,780,000 | 0.68% | |
| Shil Park Irrevocable Life Insurance Trust (The) 4.950000% | 82451WAA9 | 5/1/2059 | 4.45% | $15,000,000 | 0.65% | |
| Mizuho Floater/Residual Trust 5.260000% | 60700HTC3 | 12/1/2062 | 4.74% | $15,070,000 | 0.65% | |
| Pasadena Public Financing Authority 4.940000% | 702274AC5 | 6/1/2038 | 4.44% | $14,200,000 | 0.61% | |
| Anton Santa Cruz LLC 4.950000% | 037194AA5 | 2/1/2061 | 4.45% | $14,245,000 | 0.61% | |
| Synergy Colgan Creek LLC 4.950000% | 87168PAA7 | 3/1/2062 | 4.45% | $14,030,000 | 0.60% | |
| Jefferson Exchange at Riverside LLC 4.950000% | 47405HAB0 | 6/1/2062 | 4.45% | $13,935,000 | 0.60% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WNR4 | 6/30/2028 | 4.65% | $13,750,000 | 0.59% | |
| Brunswick & Glynn County Development Authority 4.950000% | 117019DC0 | 3/1/2054 | 4.50% | $13,025,000 | 0.56% | |
| Bellevue 10 Apartments LLC 4.990000% | 07911EAA0 | 4/1/2060 | 4.49% | $12,670,000 | 0.55% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034YUZ1 | 6/1/2034 | 4.51% | $12,125,000 | 0.52% | |
| Gold River 659 LLC 4.950000% | 38070VAA4 | 3/1/2061 | 4.45% | $12,000,000 | 0.52% | |
| SRMHayward LLC 4.950000% | 85235MAA7 | 6/1/2062 | 4.45% | $11,800,000 | 0.51% | |
| General Secretariat of the Organization of American States 4.910000% | 370745AA9 | 3/1/2033 | 4.41% | $11,075,000 | 0.48% | |
| Cypress Bend Real Estate Development Co. LLC 4.950000% | 23267QAA0 | 4/1/2033 | 4.45% | $11,050,000 | 0.48% | |
| New York State Dormitory Authority 5.000000% | 64990EAA5 | 3/15/2040 | 4.52% | $11,215,000 | 0.48% | |
| Foothill Garden NV Investors LLC 4.950000% | 34511RAA9 | 6/1/2061 | 4.45% | $10,950,000 | 0.47% | |
| Barbour Issuing Trust 4.950000% | 067261AA5 | 11/1/2072 | 4.45% | $11,000,000 | 0.47% | |
| Tender Option Bond Trust Receipts/Certificates 4.950000% | 88034YUW8 | 7/1/2041 | 4.45% | $10,508,928 | 0.45% | |
| State of Oregon Housing and Community Services Department 4.950000% | 686087U47 | 7/1/2047 | 4.50% | $10,000,000 | 0.43% | |
| Mizuho Floater/Residual Trust 4.950000% | 60700HFG9 | 11/1/2049 | 4.45% | $9,925,000 | 0.43% | |
| Nicholas David Nurse 2020 Irrevocable Trust (The) 4.950000% | 65374BAA4 | 3/1/2071 | 4.45% | $9,780,000 | 0.42% | |
| Steve Welch Family Insurance Trust 4.950000% | 86016LAA2 | 1/1/2071 | 4.45% | $9,070,000 | 0.39% | |
| KDF Glenview LP 4.950000% | 48250DAA5 | 7/1/2061 | 4.45% | $8,000,000 | 0.34% | |
| AHI Fund II LLC 4.900000% | 001289AA5 | 11/1/2053 | 4.40% | $7,500,000 | 0.32% | |
| 500 Columbia Place LLC 4.950000% | 33830HAA7 | 11/1/2060 | 4.45% | $6,930,000 | 0.30% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WMB0 | 12/15/2025 | 4.65% | $6,442,000 | 0.28% | |
| Campos Charitable Trust (The) 4.950000% | 13464DAA1 | 8/1/2044 | 4.45% | $6,245,000 | 0.27% | |
| JoEllyn G Slott 2023 Family Trust 4.950000% | 477771AA7 | 7/1/2073 | 4.45% | $6,035,000 | 0.26% | |
| Sundowner Issuing Trust 4.950000% | 867307AA8 | 9/1/2074 | 4.45% | $6,000,000 | 0.26% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034Y4V9 | 5/1/2037 | 4.51% | $5,625,000 | 0.24% | |
| Labcon North America 5.000000% | 50537AAB0 | 6/1/2044 | 4.50% | $5,505,000 | 0.24% | |
| Richard & Allison Leigh Insurance Trust 4.850000% | 76549AAA3 | 12/1/2044 | 4.85% | $5,575,000 | 0.24% | |
| Tender Option Bond Trust Receipts/Certificates 4.980000% | 88034YVB3 | 6/1/2042 | 4.47% | $5,000,000 | 0.22% | |
| Supreme Satori Issuing Trust 4.950000% | 86864JAA0 | 9/1/2074 | 4.45% | $5,000,000 | 0.22% | |
| Ness Family Partners LP 5.000000% | 64104QAA1 | 9/1/2034 | 4.50% | $4,805,000 | 0.21% | |
| Champion Insurance Trust 4.950000% | 15853AAA1 | 9/1/2072 | 4.45% | $4,320,000 | 0.19% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034YE22 | 3/15/2034 | 4.51% | $3,900,000 | 0.17% | |
| Krawitz Family Insurance Trust (The) 4.950000% | 50077XAA8 | 5/1/2072 | 4.45% | $4,000,000 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034YFX3 | 11/1/2035 | 4.51% | $3,500,000 | 0.15% | |
| World Changers Trust 4.450000% | 980916AA8 | 12/1/2074 | 4.45% | $3,575,000 | 0.15% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WPF8 | 6/24/2025 | 4.65% | $2,440,000 | 0.11% | |
| Kentucky Housing Corp. 4.880000% | 49130TWC6 | 7/1/2041 | 4.40% | $2,425,000 | 0.10% | |
| Kentucky Housing Corps. 4.880000% | 49130PJ62 | 1/1/2036 | 4.40% | $1,940,000 | 0.08% | |
| Labcon North America 5.000000% | 50537AAA2 | 1/1/2040 | 4.50% | $1,845,000 | 0.08% | |
| Kentucky Housing Corp. 5.050000% | 49130P8Y3 | 1/1/2038 | 4.60% | $1,425,000 | 0.06% | |
| Kentucky Housing Corp. 5.050000% | 49130P7W8 | 7/1/2037 | 4.60% | $1,000,000 | 0.04% | |
| Bridgeton Industrial Development Authority 5.110000% | 108461AS3 | 12/1/2047 | 4.61% | $600,000 | 0.03% | |
| Illinois Housing Development Authority 4.850000% | 45203LEA7 | 12/1/2058 | 4.33% | $10,000 | 0.00% | |
| U.S. Treasury Note 4.709300% | 91282CJU6 | 1/31/2026 | 4.40% | $117,039,732 | 5.04% | |
| U.S. Treasury Note 4.762700% | 91282CJD4 | 10/31/2025 | 4.38% | $95,035,294 | 4.09% | |
| U.S. Treasury Bill | 912797MZ7 | 1/28/2025 | 4.26% | $53,765,705 | 2.32% | |
| U.S. Treasury Bill | 912797NT0 | 4/1/2025 | 4.26% | $50,431,407 | 2.17% | |
| U.S. Treasury Note 4.792700% | 91282CGF2 | 1/31/2025 | 4.23% | $40,001,457 | 1.72% | |
| U.S. Treasury Note 4.717700% | 91282CHS3 | 7/31/2025 | 4.32% | $30,008,437 | 1.29% | |
| U.S. Treasury Note 4.614300% | 91282CKM2 | 4/30/2026 | 4.41% | $25,002,037 | 1.08% | |
| U.S. Treasury Bill | 912797ML8 | 2/27/2025 | 4.29% | $19,869,100 | 0.86% | |
| U.S. Treasury Note 4.125000% | 91282CGG0 | 1/31/2025 | 4.32% | $14,996,771 | 0.65% | |
| U.S. Treasury Bill | 912797LZ8 | 1/30/2025 | 4.30% | $9,967,138 | 0.43% | |
| U.S. Treasury Bill | 912797MK0 | 2/13/2025 | 4.31% | $9,950,631 | 0.43% | |
| Overwatch Alpha Funding LLC | 69039TN28 | 1/2/2025 | 4.35% | $82,305,088 | 3.54% | |
| Overwatch Bravo Funding LLC | 69040BN24 | 1/2/2025 | 4.41% | $49,987,900 | 2.15% | |
| Ionic Funding LLC | 46221TNF5 | 1/15/2025 | 4.47% | $39,925,517 | 1.72% | |
| Ionic Funding LLC | 46221TP55 | 2/5/2025 | 4.49% | $29,865,390 | 1.29% | |
| Old Line Funding LLC | 67983TN85 | 1/8/2025 | 4.37% | $24,975,733 | 1.08% | |
| Podium Funding Trust 5.120000% | 73044BBX7 | 2/25/2025 | 4.55% | $25,006,975 | 1.08% | |
| Podium Funding Trust 5.120000% | 73044BBW9 | 2/27/2025 | 4.63% | $25,003,950 | 1.08% | |
| Collateralized Commercial Paper V Co. LLC 5.130000% | 19423RFZ7 | 4/23/2025 | 4.61% | $25,000,876 | 1.08% | |
| Ionic Funding LLC | 46221TNT5 | 1/27/2025 | 4.47% | $24,814,480 | 1.07% | |
| Endeavour Funding Co. LLC | 29261MRP1 | 4/23/2025 | 4.49% | $24,647,686 | 1.06% | |
| Chariot Funding LLC | 15963XAP5 | 6/17/2025 | 4.60% | $24,468,838 | 1.05% | |
| Chariot Funding LLC 4.750000% | 15963REC3 | 7/1/2025 | 4.65% | $20,003,960 | 0.86% | |
| Ionic Funding LLC | 46222UQM3 | 3/21/2025 | 4.49% | $19,057,857 | 0.82% | |
| Old Line Funding LLC 4.790000% | 67984VLD0 | 9/15/2025 | 4.70% | $15,005,190 | 0.65% | |
| Alinghi Funding Co. LLC 4.680000% | 01627EBN9 | 6/3/2025 | 4.74% | $13,998,208 | 0.60% | |
| Ionic Funding LLC | 46224KQC5 | 3/12/2025 | 4.49% | $7,433,605 | 0.32% | |
| Ionic Funding LLC | 46221TPL0 | 2/20/2025 | 4.50% | $4,968,146 | 0.21% | |
| UBS Group AG 3.750000% | 902613AX6 | 3/26/2025 | 5.02% | $64,602,119 | 2.78% | |
| Athene Global Funding 1.716000% | 04685A3F6 | 1/7/2025 | 4.52% | $29,988,161 | 1.29% | |
| Credit Suisse AG 7.950000% | 22550L2L4 | 1/9/2025 | 5.26% | $29,776,405 | 1.28% | |
| Bank of Nova Scotia (The) 2.200000% | 064159TF3 | 2/3/2025 | 4.90% | $21,227,938 | 0.91% | |
| National Australia Bank Ltd. 5.220000% | 6325C0EA5 | 1/12/2025 | 4.62% | $20,247,272 | 0.87% | |
| Bank of Montreal 5.305000% | 06368FAF6 | 1/10/2025 | 4.69% | $20,000,996 | 0.86% | |
| Wells Fargo Bank N.A. 5.550000% | 94988J6B8 | 8/1/2025 | 4.59% | $17,078,960 | 0.74% | |
| Canadian Imperial Bank of Commerce 3.300000% | 13607HR46 | 4/7/2025 | 4.67% | $15,110,299 | 0.65% | |
| GTP Acquisition Partners I LLC 3.482000% | 36246MAU3 | 6/16/2025 | 5.03% | $13,675,492 | 0.59% | |
| Bank of Montreal 1.850000% | 06367WB85 | 5/1/2025 | 4.66% | $10,098,431 | 0.43% | |
| Royal Bank of Canada 5.280000% | 78016EYR2 | 1/21/2025 | 4.69% | $9,336,092 | 0.40% | |
| Athene Global Funding 2.500000% | 04685A2L4 | 1/14/2025 | 4.96% | $9,118,359 | 0.39% | |
| UBS AG 6.100000% | 22550UAF8 | 2/21/2025 | 4.60% | $8,012,484 | 0.35% | |
| Royal Bank of Canada 5.680000% | 78016EZ91 | 4/14/2025 | 4.73% | $7,164,600 | 0.31% | |
| Credit Agricole SA 5.568000% | 22534PAD5 | 2/28/2025 | 4.76% | $6,911,720 | 0.30% | |
| Bank of Nova Scotia (The) 5.300000% | 06417XAA9 | 1/10/2025 | 4.69% | $5,797,293 | 0.25% | |
| Commonwealth Bank of Australia 5.580000% | 2027A0KJ7 | 3/14/2025 | 4.60% | $3,691,465 | 0.16% | |
| Bank of Montreal 1.500000% | 06368FAE9 | 1/10/2025 | 5.18% | $2,522,916 | 0.11% | |
| BPCE SA 5.140000% | 05578AAW8 | 1/14/2025 | 4.55% | $2,534,337 | 0.11% | |
| MetLife, Inc. 3.000000% | 59156RBM9 | 3/1/2025 | 4.74% | $2,095,160 | 0.09% | |
| UBS AG 3.700000% | 22550L2H3 | 2/21/2025 | 4.96% | $1,497,096 | 0.06% | |
| Natixis SA | 63873JPT1 | 2/27/2025 | 4.43% | $23,083,962 | 0.99% | |
| Banco Santander SA | 05970RN76 | 1/7/2025 | 4.40% | $16,985,472 | 0.73% | |
| Credit Agricole Corporate and Investment Bank 5.050000% | 22536HQJ1 | 2/18/2025 | 4.32% | $15,013,207 | 0.65% | |
| JP Morgan Securities LLC 5.080000% | 46656HEC2 | 6/30/2025 | 4.60% | $15,005,175 | 0.65% | |
| Credit Industriel et Commercial 5.300000% | 22536WEY8 | 2/14/2025 | 4.39% | $6,335,529 | 0.27% | |
| Bank of Montreal 5.140000% | 06367L2E6 | 5/30/2025 | 4.59% | $6,001,974 | 0.26% | |
| Canadian Imperial Bank of Commerce 5.090000% | 13606K3B0 | 2/11/2025 | 4.62% | $20,000,000 | 0.86% | |
| Bank of Montreal 4.690000% | 06370B3B8 | 9/23/2025 | 4.69% | $17,500,000 | 0.75% | |
| Bank of Montreal 4.670000% | 06370B2Y9 | 9/10/2025 | 4.71% | $15,001,980 | 0.65% | |
| Wells Fargo Bank N.A. 5.400000% | 949764PQ1 | 3/11/2025 | 4.29% | $10,018,985 | 0.43% | |
| State Street Bank & Trust Co., Fixed Income Clearing Corp 01/02/2025 4.450000% | RPEM2ECW8 | 1/2/2025 | 4.45% | $15,199,000 | 0.65% | |
| Toyota Credit Canada, Inc. | 89232CR73 | 4/7/2025 | 4.43% | $8,892,581 | 0.38% | |
| Toyota Credit de Puerto Rico Corp. | 8923A0N74 | 1/7/2025 | 4.35% | $4,995,776 | 0.22% | |
| Los Angeles Unified School District, CA 4.850000% | 544647JN1 | 1/1/2025 | 4.85% | $8,250,000 | 0.36% | |
| City of New York 1.280000% | 64966QJF8 | 3/1/2025 | 4.32% | $746,266 | 0.03% |