American Century Capital Preservation Fund Investor Class
CPFXX
GovernmentInstitutionalNet assets
$2.3B
Expense ratio
0.48%
WAM
31
WAL
73
Minimum
$2.5K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.732700% | 91282CFS5 | 10/31/2024 | 4.81% | $334,304,671 | 14.39% | |
| U.S. Treasury Note 4.792700% | 91282CGF2 | 1/31/2025 | 4.80% | $175,006,161 | 7.53% | |
| U.S. Treasury Bill | 912797LT2 | 10/15/2024 | 4.78% | $142,267,047 | 6.12% | |
| U.S. Treasury Bill | 912797LU9 | 10/22/2024 | 4.78% | $115,114,134 | 4.95% | |
| U.S. Treasury Bill | 912797LV7 | 10/29/2024 | 4.82% | $108,391,343 | 4.66% | |
| U.S. Treasury Note 4.761700% | 91282CGY1 | 4/30/2025 | 4.84% | $104,060,861 | 4.48% | |
| U.S. Treasury Bill | 912797MA2 | 11/5/2024 | 4.71% | $83,153,363 | 3.58% | |
| U.S. Treasury Note 4.762700% | 91282CJD4 | 10/31/2025 | 4.79% | $74,966,733 | 3.23% | |
| U.S. Treasury Bill | 912797MB0 | 11/12/2024 | 4.74% | $74,592,819 | 3.21% | |
| U.S. Treasury Bill | 912797MC8 | 11/19/2024 | 4.74% | $74,525,908 | 3.21% | |
| U.S. Treasury Bill | 912797LK1 | 10/1/2024 | 0.00% | $74,379,000 | 3.20% | |
| U.S. Treasury Bill | 912797KT3 | 10/10/2024 | 4.71% | $69,918,800 | 3.01% | |
| U.S. Treasury Bill | 912797LS4 | 10/8/2024 | 4.75% | $63,410,275 | 2.73% | |
| U.S. Treasury Bill | 912797LR6 | 1/2/2025 | 4.57% | $59,309,204 | 2.55% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.47% | $54,060,902 | 2.33% | |
| U.S. Treasury Bill | 912797KV8 | 10/24/2024 | 4.80% | $49,849,302 | 2.15% | |
| U.S. Treasury Bill | 912797ML8 | 2/27/2025 | 4.46% | $49,104,966 | 2.11% | |
| U.S. Treasury Note 4.125000% | 91282CGG0 | 1/31/2025 | 4.60% | $44,925,646 | 1.93% | |
| U.S. Treasury Bill | 912797MK0 | 2/13/2025 | 4.49% | $44,265,199 | 1.90% | |
| U.S. Treasury Bill | 912797MY0 | 1/21/2025 | 4.58% | $39,446,160 | 1.70% | |
| U.S. Treasury Note 4.774700% | 91282CLA7 | 7/31/2026 | 4.83% | $29,965,893 | 1.29% | |
| U.S. Treasury Bill | 912797LF2 | 12/5/2024 | 4.61% | $29,755,607 | 1.28% | |
| U.S. Treasury Bill | 912797MD6 | 11/26/2024 | 4.77% | $24,818,243 | 1.07% | |
| U.S. Treasury Bill | 912797MM6 | 3/6/2025 | 4.46% | $24,531,864 | 1.06% | |
| U.S. Treasury Note 1.125000% | 91282CDS7 | 1/15/2025 | 4.57% | $22,279,224 | 0.96% | |
| U.S. Treasury Bill | 912797JR9 | 1/23/2025 | 4.53% | $19,720,779 | 0.85% | |
| U.S. Treasury Bill | 912797LZ8 | 1/30/2025 | 4.47% | $19,708,087 | 0.85% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.42% | $14,697,188 | 0.63% | |
| U.S. Treasury Bill | 912797LD7 | 11/14/2024 | 4.73% | $9,943,301 | 0.43% |