American Century Capital Preservation Fund Investor Class
CPFXX
GovernmentInstitutionalNet assets
$2.3B
Expense ratio
0.48%
WAM
24
WAL
100
Minimum
$2.5K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.762700% | 91282CJD4 | 10/31/2025 | 4.26% | $247,520,991 | 10.77% | |
| U.S. Treasury Bill | 912797NH6 | 2/18/2025 | 4.31% | $199,646,458 | 8.69% | |
| U.S. Treasury Note 4.709300% | 91282CJU6 | 1/31/2026 | 4.28% | $150,134,868 | 6.53% | |
| U.S. Treasury Bill | 912797MK0 | 2/13/2025 | 4.31% | $149,823,195 | 6.52% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.31% | $149,699,402 | 6.51% | |
| U.S. Treasury Bill | 912797NJ2 | 2/25/2025 | 4.31% | $149,610,998 | 6.51% | |
| U.S. Treasury Bill | 912797NG8 | 2/11/2025 | 4.30% | $136,547,221 | 5.94% | |
| U.S. Treasury Bill | 912797NK9 | 3/4/2025 | 4.32% | $124,572,284 | 5.42% | |
| U.S. Treasury Note 4.717700% | 91282CHS3 | 7/31/2025 | 4.27% | $100,044,438 | 4.35% | |
| U.S. Treasury Bill | 912797ML8 | 2/27/2025 | 4.30% | $94,732,100 | 4.12% | |
| U.S. Treasury Bill | 912797NC7 | 4/24/2025 | 4.28% | $79,257,245 | 3.45% | |
| U.S. Treasury Bill | 912797NR4 | 3/18/2025 | 4.30% | $73,477,579 | 3.20% | |
| U.S. Treasury Note 4.761700% | 91282CGY1 | 4/30/2025 | 4.24% | $64,149,255 | 2.79% | |
| U.S. Treasury Bill | 912797NF0 | 2/4/2025 | 4.26% | $54,993,575 | 2.39% | |
| U.S. Treasury Note 1.125000% | 912828ZC7 | 2/28/2025 | 4.35% | $49,888,233 | 2.17% | |
| U.S. Treasury Bill | 912797NT0 | 4/1/2025 | 4.31% | $49,139,380 | 2.14% | |
| U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.26% | $44,984,231 | 1.96% | |
| U.S. Treasury Note 4.614300% | 91282CKM2 | 4/30/2026 | 4.31% | $40,037,952 | 1.74% | |
| U.S. Treasury Bill | 912797MT1 | 3/13/2025 | 4.32% | $39,820,851 | 1.73% | |
| U.S. Treasury Bill | 912797NZ6 | 4/15/2025 | 4.27% | $34,711,809 | 1.51% | |
| U.S. Treasury Note 4.774700% | 91282CLA7 | 7/31/2026 | 4.29% | $30,054,357 | 1.31% | |
| U.S. Treasury Bill | 912797MM6 | 3/6/2025 | 4.29% | $24,909,142 | 1.08% | |
| U.S. Treasury Bill | 912797NS2 | 3/25/2025 | 4.30% | $24,853,483 | 1.08% | |
| U.S. Treasury Bill | 912797NY9 | 4/8/2025 | 4.28% | $24,813,667 | 1.08% | |
| U.S. Treasury Bill | 912797ND5 | 5/1/2025 | 4.29% | $24,747,119 | 1.08% | |
| U.S. Treasury Bill | 912797NQ6 | 3/11/2025 | 4.30% | $19,915,500 | 0.87% | |
| U.S. Treasury Note 4.625000% | 91282CHL8 | 6/30/2025 | 4.27% | $20,026,694 | 0.87% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.27% | $19,830,579 | 0.86% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.28% | $19,611,882 | 0.85% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.30% | $14,920,875 | 0.65% | |
| U.S. Treasury Note 3.875000% | 91282CGU9 | 3/31/2025 | 4.24% | $14,990,268 | 0.65% |