American Century Capital Preservation Fund Investor Class
CPFXX
GovernmentInstitutionalNet assets
$2.3B
Expense ratio
0.47%
WAM
56
WAL
63
Minimum
$2.5K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797TS6 | 5/19/2026 | 3.64% | $272,091,297 | 12.01% | |
| U.S. Treasury Bill | 912797SX6 | 6/4/2026 | 3.65% | $219,896,630 | 9.70% | |
| U.S. Treasury Bill | 912797TU1 | 6/2/2026 | 3.65% | $145,025,725 | 6.40% | |
| U.S. Treasury Bill | 912797SW8 | 5/28/2026 | 3.62% | $124,665,781 | 5.50% | |
| U.S. Treasury Bill | 912797UB1 | 6/23/2026 | 3.70% | $117,583,456 | 5.19% | |
| U.S. Treasury Note 4.774700% | 91282CLA7 | 7/31/2026 | 3.63% | $115,048,302 | 5.08% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.66% | $112,990,480 | 4.99% | |
| U.S. Treasury Bill | 912797UA3 | 6/16/2026 | 3.66% | $110,082,275 | 4.86% | |
| U.S. Treasury Bill | 912797TL1 | 5/5/2026 | 3.59% | $99,960,722 | 4.41% | |
| U.S. Treasury Bill | 912797TT4 | 5/26/2026 | 3.64% | $88,529,358 | 3.91% | |
| U.S. Treasury Bill | 912797TZ0 | 6/9/2026 | 3.65% | $83,752,999 | 3.70% | |
| U.S. Treasury Bill | 912797SV0 | 5/21/2026 | 3.63% | $74,851,146 | 3.30% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.63% | $72,935,654 | 3.22% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.64% | $64,934,462 | 2.87% | |
| U.S. Treasury Note 1.625000% | 912828YG9 | 9/30/2026 | 3.72% | $59,485,355 | 2.63% | |
| U.S. Treasury Bill | 912797TE7 | 6/25/2026 | 3.69% | $49,723,205 | 2.19% | |
| U.S. Treasury Bill | 912797UP0 | 7/14/2026 | 3.65% | $49,632,309 | 2.19% | |
| U.S. Treasury Bill | 912797SP3 | 5/7/2026 | 3.64% | $49,500,342 | 2.18% | |
| U.S. Treasury Bill | 912797UK1 | 10/15/2026 | 3.70% | $49,167,879 | 2.17% | |
| U.S. Treasury Bill | 912797TR8 | 5/12/2026 | 3.62% | $47,842,764 | 2.11% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 3.75% | $35,242,534 | 1.56% | |
| U.S. Treasury Note | 91282CEN7 | 4/30/2027 | 3.79% | $29,698,668 | 1.31% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.71% | $25,001,669 | 1.10% | |
| U.S. Treasury Note 4.348400% | 91282CLT6 | 10/31/2026 | 3.66% | $25,020,145 | 1.10% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.71% | $24,757,498 | 1.09% | |
| U.S. Treasury Note 1.250000% | 91282CDK4 | 11/30/2026 | 3.71% | $24,649,114 | 1.09% | |
| U.S. Treasury Bill | 912797TW7 | 8/13/2026 | 3.67% | $17,022,083 | 0.75% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.71% | $15,045,977 | 0.66% | |
| U.S. Treasury Note | 91282CKE0 | 3/15/2027 | 3.73% | $10,043,618 | 0.44% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.69% | $7,291,633 | 0.32% |