American Century Capital Preservation Fund Investor Class
CPFXX
GovernmentInstitutionalNet assets
$2.3B
Expense ratio
0.48%
WAM
49
WAL
106
Minimum
$2.5K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 5.525700% | 91282CGF2 | 1/31/2025 | 5.31% | $201,190,335 | 8.63% | |
| U.S. Treasury Note 5.465700% | 91282CFS5 | 10/31/2024 | 5.27% | $190,070,023 | 8.16% | |
| U.S. Treasury Bill | 912797KZ9 | 8/27/2024 | 5.36% | $185,329,518 | 7.95% | |
| U.S. Treasury Note 5.362700% | 91282CFD8 | 7/31/2024 | 5.35% | $134,088,601 | 5.75% | |
| U.S. Treasury Bill | 912797KH9 | 7/2/2024 | 5.34% | $124,981,716 | 5.36% | |
| U.S. Treasury Note 5.494700% | 91282CGY1 | 4/30/2025 | 5.38% | $104,187,027 | 4.47% | |
| U.S. Treasury Bill | 912797JT5 | 7/25/2024 | 5.32% | $99,651,333 | 4.28% | |
| U.S. Treasury Bill | 912797LJ4 | 9/24/2024 | 5.33% | $98,774,271 | 4.24% | |
| U.S. Treasury Bill | 912797KR7 | 7/30/2024 | 5.34% | $97,215,508 | 4.17% | |
| U.S. Treasury Bill | 912797KP1 | 7/16/2024 | 5.33% | $94,792,188 | 4.07% | |
| U.S. Treasury Bill | 912797GB7 | 7/11/2024 | 5.33% | $79,883,407 | 3.43% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.34% | $77,464,417 | 3.32% | |
| U.S. Treasury Note 5.495700% | 91282CJD4 | 10/31/2025 | 5.39% | $75,063,135 | 3.22% | |
| U.S. Treasury Bill | 912797KM8 | 9/26/2024 | 5.36% | $74,053,875 | 3.18% | |
| U.S. Treasury Bill | 912797LK1 | 10/1/2024 | 5.35% | $74,002,375 | 3.18% | |
| U.S. Treasury Bill | 912797KN6 | 7/9/2024 | 5.30% | $59,930,434 | 2.57% | |
| U.S. Treasury Bill | 912797KK2 | 9/12/2024 | 5.35% | $59,364,246 | 2.55% | |
| U.S. Treasury Bill | 912797LU9 | 10/22/2024 | 5.36% | $59,253,836 | 2.54% | |
| U.S. Treasury Bill | 912797KB2 | 8/15/2024 | 5.33% | $55,961,998 | 2.40% | |
| U.S. Treasury Bill | 912797KL0 | 9/19/2024 | 5.34% | $54,363,375 | 2.33% | |
| U.S. Treasury Bill | 912797LH8 | 9/17/2024 | 5.33% | $49,437,073 | 2.12% | |
| U.S. Treasury Note 4.125000% | 91282CGG0 | 1/31/2025 | 5.34% | $44,688,816 | 1.92% | |
| U.S. Treasury Bill | 912797KC0 | 8/22/2024 | 5.33% | $39,698,450 | 1.70% | |
| U.S. Treasury Bill | 912797LG0 | 9/10/2024 | 5.36% | $39,587,372 | 1.70% | |
| U.S. Treasury Bill | 912797LT2 | 10/15/2024 | 5.35% | $39,387,673 | 1.69% | |
| U.S. Treasury Bill | 912797KW6 | 8/6/2024 | 5.32% | $34,817,313 | 1.49% | |
| U.S. Treasury Bill | 912797LS4 | 10/8/2024 | 5.36% | $34,498,730 | 1.48% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 5.17% | $33,871,031 | 1.45% | |
| U.S. Treasury Bill | 912797JU2 | 8/1/2024 | 5.34% | $29,864,646 | 1.28% | |
| U.S. Treasury Bill | 912797GL5 | 9/5/2024 | 5.33% | $29,876,070 | 1.28% | |
| U.S. Treasury Bill | 912797JR9 | 1/23/2025 | 5.10% | $29,158,833 | 1.25% | |
| U.S. Treasury Note 1.125000% | 91282CDS7 | 1/15/2025 | 5.32% | $22,005,533 | 0.94% | |
| U.S. Treasury Bill | 912797GK7 | 8/8/2024 | 5.34% | $14,917,113 | 0.64% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 5.16% | $14,460,398 | 0.62% |