American Century Capital Preservation Fund Investor Class
CPFXX
GovernmentInstitutionalNet assets
$2.3B
Expense ratio
0.48%
WAM
44
WAL
85
Minimum
$2.5K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.762700% | 91282CJD4 | 10/31/2025 | 4.29% | $327,380,098 | 14.32% | |
| U.S. Treasury Bill | 912797PN1 | 8/14/2025 | 4.34% | $249,613,950 | 10.92% | |
| U.S. Treasury Note 4.709300% | 91282CJU6 | 1/31/2026 | 4.32% | $225,638,545 | 9.87% | |
| U.S. Treasury Bill | 912797QJ9 | 8/12/2025 | 4.33% | $189,672,208 | 8.30% | |
| U.S. Treasury Bill | 912797QK6 | 8/19/2025 | 4.35% | $164,661,785 | 7.20% | |
| U.S. Treasury Bill | 912797QL4 | 8/26/2025 | 4.37% | $164,508,094 | 7.20% | |
| U.S. Treasury Bill | 912797MG9 | 8/7/2025 | 4.33% | $151,817,051 | 6.64% | |
| U.S. Treasury Bill | 912797PP6 | 8/21/2025 | 4.36% | $139,666,255 | 6.11% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 4.27% | $97,439,937 | 4.26% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.35% | $65,863,328 | 2.88% | |
| U.S. Treasury Bill | 912797RH2 | 1/8/2026 | 4.27% | $63,501,141 | 2.78% | |
| U.S. Treasury Bill | 912797PQ4 | 8/28/2025 | 4.36% | $49,839,406 | 2.18% | |
| U.S. Treasury Bill | 912797PW1 | 9/11/2025 | 4.36% | $49,756,136 | 2.18% | |
| U.S. Treasury Bill | 912797RA7 | 1/2/2026 | 4.26% | $42,534,935 | 1.86% | |
| U.S. Treasury Note 4.614300% | 91282CKM2 | 4/30/2026 | 4.32% | $40,032,327 | 1.75% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 4.27% | $39,625,152 | 1.73% | |
| U.S. Treasury Bill | 912797QM2 | 9/2/2025 | 4.34% | $29,886,293 | 1.31% | |
| U.S. Treasury Note 4.774700% | 91282CLA7 | 7/31/2026 | 4.35% | $30,033,227 | 1.31% | |
| U.S. Treasury Bill | 912797RK5 | 1/29/2026 | 4.27% | $29,550,652 | 1.29% | |
| U.S. Treasury Bill | 912797QV2 | 9/23/2025 | 4.37% | $25,349,165 | 1.11% | |
| U.S. Treasury Bill | 912797QW0 | 9/30/2025 | 4.31% | $24,824,049 | 1.09% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 4.28% | $25,035,121 | 1.09% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 4.28% | $24,519,562 | 1.07% | |
| U.S. Treasury Bill | 912797QT7 | 9/9/2025 | 4.35% | $16,856,652 | 0.74% | |
| U.S. Treasury Bill | 912797PD3 | 1/22/2026 | 4.28% | $11,995,502 | 0.52% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 4.34% | $9,781,885 | 0.43% | |
| U.S. Treasury Bill | 912797QF7 | 10/16/2025 | 4.33% | $3,498,450 | 0.15% |