American Century Capital Preservation Fund Investor Class
CPFXX
GovernmentInstitutionalNet assets
$2.3B
Expense ratio
0.47%
WAM
45
WAL
75
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 | 4.12% | $272,203,924 | 11.96% | |
| U.S. Treasury Note 4.709300% | 91282CJU6 | 1/31/2026 | 4.10% | $225,413,882 | 9.90% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.07% | $154,752,734 | 6.80% | |
| U.S. Treasury Bill | 912797QP5 | 11/6/2025 | 4.09% | $154,377,288 | 6.78% | |
| U.S. Treasury Bill | 912797QQ3 | 11/13/2025 | 4.08% | $139,330,292 | 6.12% | |
| U.S. Treasury Bill | 912797RD1 | 10/21/2025 | 4.10% | $125,647,427 | 5.52% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.81% | $98,254,044 | 4.32% | |
| U.S. Treasury Bill | 912797RA7 | 1/2/2026 | 3.94% | $92,372,355 | 4.06% | |
| U.S. Treasury Bill | 912797QG5 | 10/23/2025 | 4.09% | $83,025,405 | 3.65% | |
| U.S. Treasury Bill | 912797RC3 | 10/14/2025 | 4.10% | $80,063,186 | 3.52% | |
| U.S. Treasury Bill | 912797RN9 | 11/12/2025 | 4.07% | $74,650,652 | 3.28% | |
| U.S. Treasury Bill | 912797RB5 | 10/7/2025 | 4.12% | $71,941,260 | 3.16% | |
| U.S. Treasury Note 4.774700% | 91282CLA7 | 7/31/2026 | 4.06% | $65,001,492 | 2.85% | |
| U.S. Treasury Bill | 912797RH2 | 1/8/2026 | 3.87% | $64,017,903 | 2.81% | |
| U.S. Treasury Bill | 912797QE0 | 10/9/2025 | 4.12% | $49,954,928 | 2.19% | |
| U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.11% | $49,837,135 | 2.19% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 3.83% | $49,270,411 | 2.16% | |
| U.S. Treasury Note 4.614300% | 91282CKM2 | 4/30/2026 | 4.06% | $39,993,321 | 1.76% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.85% | $39,936,412 | 1.75% | |
| U.S. Treasury Bill | 912797RT6 | 2/12/2026 | 3.83% | $35,363,350 | 1.55% | |
| U.S. Treasury Bill | 912797RM1 | 11/4/2025 | 4.07% | $34,867,664 | 1.53% | |
| U.S. Treasury Bill | 912797RK5 | 1/29/2026 | 3.88% | $29,796,628 | 1.31% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.83% | $25,081,302 | 1.10% | |
| U.S. Treasury Note 4.348400% | 91282CLT6 | 10/31/2026 | 4.09% | $24,999,141 | 1.10% | |
| U.S. Treasury Bill | 912797RP4 | 11/18/2025 | 4.06% | $24,867,167 | 1.09% | |
| U.S. Treasury Bill | 912797SE8 | 1/6/2026 | 3.92% | $24,742,175 | 1.09% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 3.87% | $24,721,824 | 1.09% | |
| U.S. Treasury Bill | 912797SH1 | 1/27/2026 | 3.92% | $24,686,972 | 1.08% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.83% | $20,118,335 | 0.88% | |
| U.S. Treasury Bill | 912797RQ2 | 11/25/2025 | 4.07% | $19,878,083 | 0.87% | |
| U.S. Treasury Bill | 912797RU3 | 2/26/2026 | 3.84% | $19,693,023 | 0.86% | |
| U.S. Treasury Bill | 912797QF7 | 10/16/2025 | 4.11% | $15,853,209 | 0.70% | |
| U.S. Treasury Bill | 912797PD3 | 1/22/2026 | 3.89% | $12,094,420 | 0.53% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 3.88% | $9,862,256 | 0.43% |