American Century Capital Preservation Fund Investor Class
CPFXX
GovernmentInstitutionalNet assets
$2.3B
Expense ratio
0.47%
WAM
53
WAL
94
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 | 4.20% | $327,281,092 | 14.31% | |
| U.S. Treasury Note 4.709300% | 91282CJU6 | 1/31/2026 | 4.21% | $225,551,129 | 9.86% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.29% | $154,226,668 | 6.74% | |
| U.S. Treasury Bill | 912797QT7 | 9/9/2025 | 4.31% | $109,909,204 | 4.80% | |
| U.S. Treasury Bill | 912797QV2 | 9/23/2025 | 4.32% | $108,670,174 | 4.75% | |
| U.S. Treasury Bill | 912797PY7 | 9/25/2025 | 4.30% | $103,968,181 | 4.54% | |
| U.S. Treasury Bill | 912797QU4 | 9/16/2025 | 4.33% | $98,939,799 | 4.32% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.99% | $97,905,946 | 4.28% | |
| U.S. Treasury Bill | 912797RC3 | 10/14/2025 | 4.24% | $78,666,344 | 3.44% | |
| U.S. Treasury Bill | 912797RD1 | 10/21/2025 | 4.23% | $74,576,864 | 3.26% | |
| U.S. Treasury Bill | 912797RB5 | 10/7/2025 | 4.27% | $71,696,391 | 3.13% | |
| U.S. Treasury Note 4.774700% | 91282CLA7 | 7/31/2026 | 4.22% | $65,056,416 | 2.84% | |
| U.S. Treasury Bill | 912797RH2 | 1/8/2026 | 4.01% | $63,792,390 | 2.79% | |
| U.S. Treasury Bill | 912797PX9 | 9/18/2025 | 4.32% | $57,471,238 | 2.51% | |
| U.S. Treasury Bill | 912797PW1 | 9/11/2025 | 4.30% | $49,947,084 | 2.18% | |
| U.S. Treasury Bill | 912797QE0 | 10/9/2025 | 4.27% | $49,784,681 | 2.18% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 3.98% | $49,090,170 | 2.15% | |
| U.S. Treasury Bill | 912797RA7 | 1/2/2026 | 4.07% | $42,718,327 | 1.87% | |
| U.S. Treasury Note 4.614300% | 91282CKM2 | 4/30/2026 | 4.24% | $40,009,638 | 1.75% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.98% | $39,811,579 | 1.74% | |
| U.S. Treasury Bill | 912797QQ3 | 11/13/2025 | 4.16% | $39,674,515 | 1.73% | |
| U.S. Treasury Bill | 912797RT6 | 2/12/2026 | 3.98% | $35,233,169 | 1.54% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.29% | $33,902,031 | 1.48% | |
| U.S. Treasury Bill | 912797QM2 | 9/2/2025 | 4.36% | $30,000,000 | 1.31% | |
| U.S. Treasury Bill | 912797RK5 | 1/29/2026 | 4.02% | $29,689,788 | 1.30% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 4.00% | $25,069,776 | 1.10% | |
| U.S. Treasury Bill | 912797QW0 | 9/30/2025 | 4.31% | $24,917,556 | 1.09% | |
| U.S. Treasury Note 4.348400% | 91282CLT6 | 10/31/2026 | 4.28% | $25,017,485 | 1.09% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 4.01% | $24,634,249 | 1.08% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.99% | $20,112,862 | 0.88% | |
| U.S. Treasury Bill | 912797RU3 | 2/26/2026 | 3.98% | $19,621,724 | 0.86% | |
| U.S. Treasury Bill | 912797PD3 | 1/22/2026 | 4.01% | $12,051,911 | 0.53% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 4.04% | $9,828,602 | 0.43% | |
| U.S. Treasury Bill | 912797QF7 | 10/16/2025 | 4.23% | $3,512,095 | 0.15% |