American Century Capital Preservation Fund Investor Class
CPFXX
TreasuryInstitutionalNet assets
$2.3B
Expense ratio
0.48%
WAM
49
WAL
108
Minimum
$2.5K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797JZ1 | 6/4/2024 | 5.37% | $169,153,471 | 7.29% | |
| U.S. Treasury Bill | 912797KF3 | 6/18/2024 | 5.37% | $148,949,000 | 6.42% | |
| U.S. Treasury Note 5.362700% | 91282CFD8 | 7/31/2024 | 5.34% | $134,119,040 | 5.78% | |
| U.S. Treasury Note 5.465700% | 91282CFS5 | 10/31/2024 | 5.37% | $125,054,261 | 5.39% | |
| U.S. Treasury Note 5.525700% | 91282CGF2 | 1/31/2025 | 5.36% | $125,148,078 | 5.39% | |
| U.S. Treasury Bill | 912797JX6 | 5/21/2024 | 5.35% | $124,634,375 | 5.37% | |
| U.S. Treasury Bill | 912797JV0 | 5/7/2024 | 5.35% | $99,912,067 | 4.30% | |
| U.S. Treasury Bill | 912797JW8 | 5/14/2024 | 5.35% | $99,809,875 | 4.30% | |
| U.S. Treasury Bill | 912797JT5 | 7/25/2024 | 5.38% | $98,762,187 | 4.25% | |
| U.S. Treasury Bill | 912797FH5 | 5/16/2024 | 5.36% | $94,791,291 | 4.08% | |
| U.S. Treasury Bill | 912797GB7 | 7/11/2024 | 5.38% | $79,170,878 | 3.41% | |
| U.S. Treasury Note 5.494700% | 91282CGY1 | 4/30/2025 | 5.37% | $75,082,716 | 3.23% | |
| U.S. Treasury Note 5.495700% | 91282CJD4 | 10/31/2025 | 5.40% | $75,092,175 | 3.23% | |
| U.S. Treasury Bill | 912797JY4 | 5/28/2024 | 5.36% | $74,703,844 | 3.22% | |
| U.S. Treasury Bill | 912797KG1 | 6/25/2024 | 5.39% | $74,395,859 | 3.20% | |
| U.S. Treasury Bill | 912796Y45 | 6/27/2024 | 5.39% | $71,895,335 | 3.10% | |
| U.S. Treasury Bill | 912797KE6 | 6/11/2024 | 5.37% | $69,580,661 | 3.00% | |
| U.S. Treasury Bill | 912797KZ9 | 8/27/2024 | 5.41% | $63,829,533 | 2.75% | |
| U.S. Treasury Bill | 912797FS1 | 6/13/2024 | 5.37% | $59,623,057 | 2.57% | |
| U.S. Treasury Bill | 912797HH3 | 5/2/2024 | 5.37% | $48,217,911 | 2.08% | |
| U.S. Treasury Bill | 912797HT7 | 6/6/2024 | 5.38% | $44,762,513 | 1.93% | |
| U.S. Treasury Bill | 912797JS7 | 7/18/2024 | 5.38% | $44,488,612 | 1.92% | |
| U.S. Treasury Note 4.125000% | 91282CGG0 | 1/31/2025 | 5.30% | $44,612,708 | 1.92% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.40% | $44,318,150 | 1.91% | |
| U.S. Treasury Bill | 912797HR1 | 5/23/2024 | 5.37% | $34,887,174 | 1.50% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 5.23% | $33,566,044 | 1.45% | |
| U.S. Treasury Bill | 912797HS9 | 5/30/2024 | 5.37% | $31,455,892 | 1.36% | |
| U.S. Treasury Bill | 912797JU2 | 8/1/2024 | 5.40% | $29,597,308 | 1.28% | |
| U.S. Treasury Bill | 912797JR9 | 1/23/2025 | 5.19% | $28,893,174 | 1.24% | |
| U.S. Treasury Bill | 912797KH9 | 7/2/2024 | 5.39% | $24,773,205 | 1.07% | |
| U.S. Treasury Note 1.125000% | 91282CDS7 | 1/15/2025 | 5.34% | $21,851,459 | 0.94% | |
| U.S. Treasury Bill | 912796ZW2 | 6/20/2024 | 5.38% | $20,553,451 | 0.89% | |
| U.S. Treasury Bill | 912797KP1 | 7/16/2024 | 5.37% | $19,778,861 | 0.85% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 5.25% | $14,327,117 | 0.62% | |
| U.S. Treasury Bill | 912797HQ3 | 5/9/2024 | 5.36% | $8,340,209 | 0.36% |