American Century Investment Trust Prime Money Market Fund Investor Class
BPRXX
PrimeRetailNet assets
$2.3B
Expense ratio
0.58%
WAM
24
WAL
77
Minimum
$2.5K
Holding details
15% Treasuries
1% Treasury Repos
40% Variable Rate Demand Notes
0% Municipal Bonds
3% CDs
5% Financial CP
25% Asset-Backed CP
1% Non-Financial CP
10% 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 | 2.67% | |
Mizuho Floater/Residual Trust 5.060000% | 60700HVG1 | 12/1/2062 | 4.56% | $49,000,000 | 2.12% | |
Nuveen Variable Rate Preferred & Income Fund 4.940000% | 67080R201 | 2/1/2034 | 4.45% | $42,500,000 | 1.84% | |
Taxable Municipal Funding Trust 5.150000% | 62630WNY9 | 9/21/2026 | 4.65% | $37,000,000 | 1.60% | |
Deutsche Bank Spears/Lifers Trust 5.400000% | 25156SCM7 | 12/1/2063 | 4.90% | $36,955,000 | 1.60% | |
Metropolitan Water District of Southern California 4.860000% | 59266TUV1 | 7/1/2046 | 4.38% | $33,035,000 | 1.43% | |
12th & Yesler Owner LLC 4.950000% | 90117LAA2 | 9/1/2060 | 4.40% | $27,000,000 | 1.17% | |
SRM Culver City LP 4.950000% | 78473LAA5 | 12/1/2061 | 4.40% | $23,280,000 | 1.01% | |
Allen C Stonecipher Life Insurance Trust 4.950000% | 01751LAA0 | 1/1/2071 | 4.40% | $22,885,000 | 0.99% | |
Jefferson Monrovia South LLC | 47423HAA0 | 7/1/2063 | 4.40% | $21,950,000 | 0.95% | |
Taxable Municipal Funding Trust 5.150000% | 62630WJY4 | 9/1/2031 | 4.65% | $21,449,000 | 0.93% | |
412 Madison LLC 4.950000% | 35087MAA1 | 6/1/2062 | 4.40% | $21,220,000 | 0.92% | |
Nuveen Preferred & Income Opportunities Fund 5.000000% | 67073B809 | 8/1/2037 | 4.45% | $20,000,000 | 0.87% | |
City & County of San Francisco, CA 5.000000% | 79765DXL9 | 11/1/2041 | 4.50% | $18,000,000 | 0.78% | |
Mizuho Floater/Residual Trust 5.060000% | 60700HWG0 | 8/1/2027 | 4.56% | $17,445,000 | 0.76% | |
Jefferson Exchange at Riverside LLC 4.950000% | 47405HAB0 | 6/1/2062 | 4.40% | $17,475,000 | 0.76% | |
Uptown Newport Building Owner LP 5.000000% | 91689CAA8 | 9/1/2061 | 4.45% | $17,355,000 | 0.75% | |
500 Columbia Place LLC 4.950000% | 33830HAA7 | 11/1/2060 | 4.40% | $16,830,000 | 0.73% | |
Nuveen Credit Strategies Income Fund 5.000000% | 67073D854 | 7/1/2032 | 4.45% | $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 | 4.50% | $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 | 4.50% | $16,000,000 | 0.69% | |
Shil Park Irrevocable Life Insurance Trust (The) 4.950000% | 82451WAA9 | 5/1/2059 | 4.40% | $15,000,000 | 0.65% | |
Mizuho Floater/Residual Trust 5.260000% | 60700HTC3 | 12/1/2062 | 4.71% | $15,070,000 | 0.65% | |
Anton Santa Cruz LLC 4.950000% | 037194AA5 | 2/1/2061 | 4.40% | $14,245,000 | 0.62% | |
Pasadena Public Financing Authority 4.940000% | 702274AC5 | 6/1/2038 | 4.44% | $14,200,000 | 0.61% | |
Synergy Colgan Creek LLC 4.950000% | 87168PAA7 | 3/1/2062 | 4.40% | $14,030,000 | 0.61% | |
Taxable Municipal Funding Trust 5.150000% | 62630WNR4 | 6/30/2028 | 4.65% | $13,750,000 | 0.60% | |
Brunswick & Glynn County Development Authority 4.950000% | 117019DC0 | 3/1/2054 | 4.40% | $13,025,000 | 0.56% | |
Bellevue 10 Apartments LLC 4.990000% | 07911EAA0 | 4/1/2060 | 4.44% | $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 | 4.40% | $12,000,000 | 0.52% | |
SRMHayward LLC 4.950000% | 85235MAA7 | 6/1/2062 | 4.40% | $11,800,000 | 0.51% | |
New York State Dormitory Authority 5.000000% | 64990EAA5 | 3/15/2040 | 4.50% | $11,215,000 | 0.49% | |
Barbour Issuing Trust 4.950000% | 067261AA5 | 11/1/2072 | 4.40% | $11,000,000 | 0.48% | |
Foothill Garden NV Investors LLC 4.950000% | 34511RAA9 | 6/1/2061 | 4.40% | $10,950,000 | 0.47% | |
General Secretariat of the Organization of American States 4.910000% | 370745AA9 | 3/1/2033 | 4.41% | $10,630,000 | 0.46% | |
Cypress Bend Real Estate Development Co. LLC 4.950000% | 23267QAA0 | 4/1/2033 | 4.40% | $10,715,000 | 0.46% | |
State of Oregon Housing and Community Services Department 4.950000% | 686087U47 | 7/1/2047 | 4.40% | $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 | 4.40% | $9,780,000 | 0.42% | |
KDF Glenview LP 4.950000% | 48250DAA5 | 7/1/2061 | 4.40% | $8,000,000 | 0.35% | |
AHI Fund II LLC 4.900000% | 001289AA5 | 11/1/2053 | 4.40% | $7,500,000 | 0.32% | |
Taxable Municipal Funding Trust 5.150000% | 62630WMB0 | 12/15/2025 | 4.65% | $6,937,000 | 0.30% | |
Campos Charitable Trust (The) 4.950000% | 13464DAA1 | 8/1/2044 | 4.40% | $6,245,000 | 0.27% | |
Steve Welch Family Insurance Trust 4.950000% | 86016LAA2 | 1/1/2071 | 4.40% | $6,265,000 | 0.27% | |
JoEllyn G Slott 2023 Family Trust 4.950000% | 477771AA7 | 7/1/2073 | 4.40% | $6,035,000 | 0.26% | |
Sundowner Issuing Trust 4.950000% | 867307AA8 | 9/1/2074 | 4.40% | $6,000,000 | 0.26% | |
Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034Y4V9 | 5/1/2037 | 4.51% | $5,625,000 | 0.24% | |
Tender Option Bond Trust Receipts/Certificates 4.950000% | 88034YUW8 | 7/1/2041 | 4.45% | $5,491,046 | 0.24% | |
Labcon North America 5.000000% | 50537AAB0 | 6/1/2044 | 4.35% | $5,505,000 | 0.24% | |
Richard & Allison Leigh Insurance Trust 4.850000% | 76549AAA3 | 12/1/2044 | 4.55% | $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 | 4.40% | $5,000,000 | 0.22% | |
Champion Insurance Trust 4.950000% | 15853AAA1 | 9/1/2072 | 4.40% | $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 | 4.40% | $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 | 4.40% | $3,575,000 | 0.15% | |
Ness Family Partners LP 5.000000% | 64104QAA1 | 9/1/2034 | 4.35% | $3,345,000 | 0.14% | |
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 | 4.42% | $2,425,000 | 0.10% | |
Kentucky Housing Corps. 4.880000% | 49130PJ62 | 1/1/2036 | 4.42% | $1,940,000 | 0.08% | |
Labcon North America 5.000000% | 50537AAA2 | 1/1/2040 | 4.35% | $1,845,000 | 0.08% | |
Kentucky Housing Corp. 5.050000% | 49130P8Y3 | 1/1/2038 | 4.40% | $1,425,000 | 0.06% | |
Kentucky Housing Corp. 5.050000% | 49130P7W8 | 7/1/2037 | 4.40% | $1,000,000 | 0.04% | |
Bridgeton Industrial Development Authority 5.110000% | 108461AS3 | 12/1/2047 | 4.56% | $600,000 | 0.03% | |
Illinois Housing Development Authority 4.850000% | 45203LEA7 | 12/1/2058 | 4.30% | $10,000 | 0.00% | |
Overwatch Alpha Funding LLC | 69039TP34 | 2/3/2025 | 4.34% | $115,168,299 | 4.99% | |
Lion Bay Funding LLC 4.340000% | 53620AAF3 | 4/29/2025 | 4.34% | $50,000,000 | 2.16% | |
Lion Bay Funding LLC 4.340000% | 53620AAE6 | 4/17/2025 | 4.34% | $45,000,000 | 1.95% | |
Longship Funding LLC | 54316TP30 | 2/3/2025 | 4.34% | $37,486,440 | 1.62% | |
Washington Morgan Capital Co. LLC 4.660000% | 93930N3C1 | 7/28/2025 | 4.66% | $36,300,000 | 1.57% | |
Ionic Funding LLC | 46221TP55 | 2/5/2025 | 4.39% | $29,981,711 | 1.30% | |
Alinghi Funding Co. LLC 4.690000% | 01627EBQ2 | 7/10/2025 | 4.62% | $29,008,860 | 1.26% | |
Podium Funding Trust 5.120000% | 73044BBX7 | 2/25/2025 | 4.58% | $25,001,013 | 1.08% | |
Podium Funding Trust 5.120000% | 73044BBW9 | 2/27/2025 | 4.58% | $25,001,088 | 1.08% | |
Thunder Bay Funding LLC 0.010000% | 88603KGX3 | 8/8/2025 | 4.60% | $25,000,000 | 1.08% | |
Endeavour Funding Co. LLC | 29261MRP1 | 4/23/2025 | 4.39% | $24,750,022 | 1.07% | |
Chariot Funding LLC | 15963XAP5 | 6/17/2025 | 4.50% | $24,574,725 | 1.06% | |
Chariot Funding LLC 4.750000% | 15963REC3 | 7/1/2025 | 4.57% | $20,006,630 | 0.87% | |
Washington Morgan Capital Co. LLC 4.620000% | 93930P2D5 | 7/18/2025 | 4.60% | $20,002,870 | 0.87% | |
Ionic Funding LLC | 46222UQM3 | 3/21/2025 | 4.41% | $19,134,384 | 0.83% | |
Ionic Funding LLC | 46221TRN4 | 4/22/2025 | 4.38% | $18,317,554 | 0.79% | |
Old Line Funding LLC 4.790000% | 67984VLD0 | 9/15/2025 | 4.63% | $15,009,218 | 0.65% | |
Alinghi Funding Co. LLC 4.680000% | 01627EBR0 | 7/30/2025 | 4.68% | $14,210,000 | 0.62% | |
Ionic Funding LLC | 46224KQC5 | 3/12/2025 | 4.41% | $7,463,244 | 0.32% | |
Ionic Funding LLC | 46221TPL0 | 2/20/2025 | 4.41% | $4,987,742 | 0.22% | |
Mainbeach Funding LLC | 56037BP32 | 2/3/2025 | 4.33% | $3,643,684 | 0.16% | |
U.S. Treasury Note 4.709300% | 91282CJU6 | 1/31/2026 | 4.28% | $116,632,954 | 5.05% | |
U.S. Treasury Note 4.762700% | 91282CJD4 | 10/31/2025 | 4.26% | $95,104,122 | 4.12% | |
U.S. Treasury Bill | 912797NT0 | 4/1/2025 | 4.31% | $50,614,455 | 2.19% | |
U.S. Treasury Note 4.717700% | 91282CHS3 | 7/31/2025 | 4.27% | $30,013,331 | 1.30% | |
U.S. Treasury Note 4.614300% | 91282CKM2 | 4/30/2026 | 4.31% | $25,023,720 | 1.08% | |
U.S. Treasury Bill | 912797ML8 | 2/27/2025 | 4.30% | $19,943,600 | 0.86% | |
U.S. Treasury Bill | 912797MK0 | 2/13/2025 | 4.31% | $9,988,213 | 0.43% | |
UBS Group AG 3.750000% | 902613AX6 | 3/26/2025 | 4.49% | $64,730,255 | 2.80% | |
Canadian Imperial Bank of Commerce 3.300000% | 13607HR46 | 4/7/2025 | 4.55% | $25,813,230 | 1.12% | |
Bank of Nova Scotia (The) 2.200000% | 064159TF3 | 2/3/2025 | 2.20% | $21,281,000 | 0.92% | |
Wells Fargo Bank N.A. 5.550000% | 94988J6B8 | 8/1/2025 | 4.44% | $17,076,111 | 0.74% | |
Bank of Montreal 1.850000% | 06367WB85 | 5/1/2025 | 4.49% | $14,430,466 | 0.62% | |
GTP Acquisition Partners I LLC 3.482000% | 36246MAU3 | 6/16/2025 | 3.19% | $13,784,869 | 0.60% | |
Banque Federative du Credit Mutuel SA 4.524000% | 06675DCD2 | 7/13/2025 | 4.55% | $10,366,238 | 0.45% | |
Canadian Imperial Bank of Commerce 5.144000% | 13607LNF6 | 4/28/2025 | 4.47% | $8,689,543 | 0.38% | |
UBS AG 6.100000% | 22550UAF8 | 2/21/2025 | 4.44% | $8,004,629 | 0.35% | |
Royal Bank of Canada 5.680000% | 78016EZ91 | 4/14/2025 | 4.59% | $7,161,691 | 0.31% | |
Credit Agricole SA 5.568000% | 22534PAD5 | 2/28/2025 | 4.58% | $6,909,204 | 0.30% | |
Skandinaviska Enskilda Banken AB 3.700000% | 830505AX1 | 6/9/2025 | 4.55% | $5,202,264 | 0.23% | |
Commonwealth Bank of Australia 5.580000% | 2027A0KJ7 | 3/14/2025 | 4.56% | $3,689,108 | 0.16% | |
Federation des Caisses Desjardins du Quebec 2.050000% | 31429KAD5 | 2/10/2025 | 4.58% | $3,297,350 | 0.14% | |
Wells Fargo Bank N.A. 5.160000% | 94988J6C6 | 8/1/2025 | 4.72% | $3,152,265 | 0.14% | |
Canadian Imperial Bank of Commerce 3.945000% | 13607H6M9 | 8/4/2025 | 4.51% | $3,227,085 | 0.14% | |
MetLife, Inc. 3.000000% | 59156RBM9 | 3/1/2025 | 4.78% | $2,098,565 | 0.09% | |
UBS AG 3.700000% | 22550L2H3 | 2/21/2025 | 4.49% | $1,499,356 | 0.06% | |
Toyota Motor Credit Corp. 4.700000% | 89236TMB8 | 4/14/2025 | 4.60% | $1,241,279 | 0.05% | |
Svenska Handelsbanken AB 5.270000% | 86959LAK9 | 6/10/2025 | 4.65% | $1,252,712 | 0.05% | |
Bank of Nova Scotia (The) 3.450000% | 06417XAH4 | 4/11/2025 | 4.58% | $498,956 | 0.02% | |
Collateralized Commercial Paper V Co. LLC 4.660000% | 19423RJE0 | 9/22/2025 | 4.63% | $25,011,150 | 1.08% | |
Natixis SA | 63873JPT1 | 2/27/2025 | 4.34% | $23,174,408 | 1.00% | |
BPCE SA 4.590000% | 05571EDN4 | 3/6/2025 | 4.44% | $20,002,999 | 0.87% | |
Credit Agricole Corporate and Investment Bank 5.050000% | 22536HQJ1 | 2/18/2025 | 4.30% | $15,004,872 | 0.65% | |
JP Morgan Securities LLC 5.080000% | 46656HEC2 | 6/30/2025 | 4.52% | $15,006,795 | 0.65% | |
Skandinaviska Enskilda Banken AB 4.630000% | 83050WJS4 | 2/21/2025 | 4.43% | $8,150,798 | 0.35% | |
Skandinaviska Enskilda Banken AB 4.550000% | 83050WMA9 | 2/10/2025 | 4.43% | $6,350,144 | 0.27% | |
Credit Industriel et Commercial 5.300000% | 22536WEY8 | 2/14/2025 | 4.32% | $6,331,864 | 0.27% | |
Bank of Montreal 5.140000% | 06367L2E6 | 5/30/2025 | 4.51% | $6,003,723 | 0.26% | |
Canadian Imperial Bank of Commerce 5.090000% | 13606K3B0 | 2/11/2025 | 4.61% | $20,000,000 | 0.87% | |
Bank of Montreal 4.690000% | 06370B3B8 | 9/23/2025 | 4.58% | $17,515,636 | 0.76% | |
Bank of Montreal 4.670000% | 06370B2Y9 | 9/10/2025 | 4.57% | $15,011,760 | 0.65% | |
Wells Fargo Bank N.A. 5.400000% | 949764PQ1 | 3/11/2025 | 4.29% | $10,010,301 | 0.43% | |
Svenska Handelsbanken AB 4.650000% | 86959TCM6 | 3/19/2025 | 4.47% | $8,652,190 | 0.37% | |
Sumitomo Mitsui Trust Bank Ltd/ New York 4.580000% | 86564PK59 | 2/7/2025 | 4.43% | $7,000,184 | 0.30% | |
Toyota Credit de Puerto Rico Corp. | 8923A0UE1 | 7/14/2025 | 4.48% | $19,591,452 | 0.85% | |
Toyota Credit Canada, Inc. | 89232CR73 | 4/7/2025 | 4.44% | $8,926,790 | 0.39% | |
State Street Bank & Trust Co., Fixed Income Clearing Corp 02/03/2025 4.330000% | RPEH3PPK5 | 2/3/2025 | 4.33% | $17,999,000 | 0.78% | |
City of New York, NY, City of New York 1.280000% | 64966QJF8 | 3/1/2025 | 4.39% | $748,180 | 0.03% |