American Century Capital Preservation Fund Investor Class

CPFXX

GovernmentInstitutional

7-day Yield

#569

3.88%

as of 5/5/2025

Net assets

$2.3B

Expense ratio

0.48%

WAM

WAL

Minimum

$2.5K

Holding details

100% Treasuries

as of 3/31/2025

Performance

Portfolio Securities

Security	Cusip	Maturity	Yield	Total Value	%Percent
U.S. Treasury Note 4.717700%	91282CHS3	7/31/2025	4.26%	$302,090,790	13.01%
U.S. Treasury Note 4.761700%	91282CGY1	4/30/2025	4.24%	$247,712,609	10.67%
U.S. Treasury Note 4.762700%	91282CJD4	10/31/2025	4.26%	$247,429,872	10.66%
U.S. Treasury Bill	912797NZ6	4/15/2025	4.30%	$199,670,404	8.60%
U.S. Treasury Note 4.709300%	91282CJU6	1/31/2026	4.29%	$150,629,578	6.49%
U.S. Treasury Bill	912797LB1	5/15/2025	4.31%	$149,224,653	6.43%
U.S. Treasury Bill	912797NY9	4/8/2025	4.30%	$124,896,920	5.38%
U.S. Treasury Bill	912797PB7	4/29/2025	4.30%	$99,671,026	4.29%
U.S. Treasury Bill	912797NM5	5/22/2025	4.30%	$99,402,167	4.28%
U.S. Treasury Bill	912797PR2	6/10/2025	4.27%	$99,187,222	4.27%
U.S. Treasury Bill	912797NT0	4/1/2025	4.37%	$98,639,000	4.25%
U.S. Treasury Bill	912797NC7	4/24/2025	4.30%	$79,783,826	3.44%
U.S. Treasury Bill	912797PA9	4/22/2025	4.31%	$74,814,267	3.22%
U.S. Treasury Bill	912797ND5	5/1/2025	4.30%	$74,735,789	3.22%
U.S. Treasury Bill	912797PK7	5/27/2025	4.32%	$74,506,208	3.21%
U.S. Treasury Bill	912797PH4	5/13/2025	4.30%	$64,679,945	2.79%
U.S. Treasury Note 4.614300%	91282CKM2	4/30/2026	4.32%	$40,023,839	1.72%
U.S. Treasury Note 4.774700%	91282CLA7	7/31/2026	4.30%	$30,040,438	1.29%
U.S. Treasury Bill	912797PC5	5/6/2025	4.31%	$24,897,142	1.07%
U.S. Treasury Bill	912797PX9	9/18/2025	4.22%	$24,517,743	1.06%
U.S. Treasury Bill	912797KS5	4/17/2025	4.32%	$19,962,187	0.86%
U.S. Treasury Note 4.625000%	91282CHL8	6/30/2025	4.27%	$20,014,787	0.86%
U.S. Treasury Note 0.250000%	91282CAB7	7/31/2025	4.29%	$19,733,501	0.85%
U.S. Treasury Note 0.375000%	91282CAZ4	11/30/2025	4.16%	$14,631,226	0.63%