American Century Capital Preservation Fund Investor Class
CPFXX
GovernmentInstitutionalNet assets
$2.3B
Expense ratio
0.48%
WAM
46
WAL
78
Minimum
$2.5K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797MB0 | 11/12/2024 | 4.73% | $349,501,639 | 15.02% | |
| U.S. Treasury Bill | 912797ME4 | 12/3/2024 | 4.65% | $244,542,526 | 10.51% | |
| U.S. Treasury Bill | 912797MA2 | 11/5/2024 | 4.77% | $240,588,285 | 10.34% | |
| U.S. Treasury Note 4.792700% | 91282CGF2 | 1/31/2025 | 4.64% | $235,060,411 | 10.10% | |
| U.S. Treasury Bill | 912797MR5 | 12/31/2024 | 4.62% | $148,870,001 | 6.40% | |
| U.S. Treasury Bill | 912797MC8 | 11/19/2024 | 4.69% | $104,757,573 | 4.50% | |
| U.S. Treasury Note 4.761700% | 91282CGY1 | 4/30/2025 | 4.72% | $104,117,640 | 4.48% | |
| U.S. Treasury Bill | 912797LP0 | 12/12/2024 | 4.67% | $99,478,514 | 4.28% | |
| U.S. Treasury Bill | 912797LZ8 | 1/30/2025 | 4.55% | $93,946,901 | 4.04% | |
| U.S. Treasury Note 4.762700% | 91282CJD4 | 10/31/2025 | 4.75% | $74,969,100 | 3.22% | |
| U.S. Treasury Bill | 912797JR9 | 1/23/2025 | 4.54% | $54,191,719 | 2.33% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.54% | $54,251,289 | 2.33% | |
| U.S. Treasury Bill | 912797NH6 | 2/18/2025 | 4.55% | $49,329,852 | 2.12% | |
| U.S. Treasury Bill | 912797NJ2 | 2/25/2025 | 4.55% | $49,287,486 | 2.12% | |
| U.S. Treasury Bill | 912797ML8 | 2/27/2025 | 4.53% | $49,278,643 | 2.12% | |
| U.S. Treasury Bill | 912797NK9 | 3/4/2025 | 4.54% | $49,270,092 | 2.12% | |
| U.S. Treasury Note 4.125000% | 91282CGG0 | 1/31/2025 | 4.60% | $44,942,307 | 1.93% | |
| U.S. Treasury Bill | 912797MP9 | 12/17/2024 | 4.66% | $44,737,340 | 1.92% | |
| U.S. Treasury Bill | 912797MK0 | 2/13/2025 | 4.54% | $44,424,750 | 1.91% | |
| U.S. Treasury Bill | 912797MY0 | 1/21/2025 | 4.55% | $39,599,838 | 1.70% | |
| U.S. Treasury Note 4.774700% | 91282CLA7 | 7/31/2026 | 4.75% | $29,988,870 | 1.29% | |
| U.S. Treasury Bill | 912797LF2 | 12/5/2024 | 4.68% | $29,869,872 | 1.28% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 4.56% | $29,743,550 | 1.28% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 4.56% | $29,718,040 | 1.28% | |
| U.S. Treasury Bill | 912797MD6 | 11/26/2024 | 4.67% | $24,920,252 | 1.07% | |
| U.S. Treasury Bill | 912797MQ7 | 12/24/2024 | 4.67% | $24,831,615 | 1.07% | |
| U.S. Treasury Bill | 912797NG8 | 2/11/2025 | 4.55% | $24,686,138 | 1.06% | |
| U.S. Treasury Bill | 912797MM6 | 3/6/2025 | 4.49% | $24,621,434 | 1.06% | |
| U.S. Treasury Bill | 912797ND5 | 5/1/2025 | 4.46% | $24,459,043 | 1.05% | |
| U.S. Treasury Note 1.125000% | 91282CDS7 | 1/15/2025 | 4.62% | $22,340,731 | 0.96% | |
| U.S. Treasury Note 4.625000% | 91282CHL8 | 6/30/2025 | 4.39% | $20,029,422 | 0.86% | |
| U.S. Treasury Bill | 912797NF0 | 2/4/2025 | 4.55% | $19,765,921 | 0.85% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.47% | $19,599,571 | 0.84% | |
| U.S. Treasury Bill | 912797NC7 | 4/24/2025 | 4.47% | $19,583,125 | 0.84% | |
| U.S. Treasury Note 3.875000% | 91282CGU9 | 3/31/2025 | 4.48% | $14,962,495 | 0.64% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.51% | $14,746,928 | 0.63% | |
| U.S. Treasury Bill | 912797LC9 | 11/7/2024 | 4.72% | $13,484,533 | 0.58% | |
| U.S. Treasury Bill | 912797LR6 | 1/2/2025 | 4.61% | $10,589,131 | 0.46% | |
| U.S. Treasury Bill | 912797LD7 | 11/14/2024 | 4.70% | $10,487,430 | 0.45% | |
| U.S. Treasury Bill | 912797MN4 | 12/10/2024 | 4.64% | $3,774,281 | 0.16% |