American Century Capital Preservation Fund Investor Class
CPFXX
GovernmentInstitutionalNet assets
$2.3B
Expense ratio
0.00%
WAM
40
WAL
95
Minimum
$2.5K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.717700% | 91282CHS3 | 7/31/2025 | 4.31% | $500,052,800 | 21.65% | |
| U.S. Treasury Note 4.762700% | 91282CJD4 | 10/31/2025 | 4.33% | $247,372,119 | 10.71% | |
| U.S. Treasury Bill | 912797PN1 | 8/14/2025 | 4.32% | $198,285,006 | 8.58% | |
| U.S. Treasury Note 4.709300% | 91282CJU6 | 1/31/2026 | 4.32% | $150,622,938 | 6.52% | |
| U.S. Treasury Bill | 912797QJ9 | 8/12/2025 | 4.33% | $148,747,886 | 6.44% | |
| U.S. Treasury Bill | 912797PP6 | 8/21/2025 | 4.33% | $138,685,166 | 6.00% | |
| U.S. Treasury Bill | 912797QH3 | 8/5/2025 | 4.33% | $100,323,463 | 4.34% | |
| U.S. Treasury Bill | 912797PR2 | 6/10/2025 | 4.29% | $99,906,000 | 4.33% | |
| U.S. Treasury Bill | 912797QL4 | 8/26/2025 | 4.32% | $64,351,964 | 2.79% | |
| U.S. Treasury Bill | 912797QK6 | 8/19/2025 | 4.33% | $55,710,079 | 2.41% | |
| U.S. Treasury Bill | 912797PT8 | 6/24/2025 | 4.30% | $52,980,690 | 2.29% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.31% | $49,941,033 | 2.16% | |
| U.S. Treasury Bill | 912797PZ4 | 7/8/2025 | 4.29% | $49,789,500 | 2.16% | |
| U.S. Treasury Bill | 912797PF8 | 7/24/2025 | 4.31% | $49,695,078 | 2.15% | |
| U.S. Treasury Bill | 912797PQ4 | 8/28/2025 | 4.34% | $49,488,247 | 2.14% | |
| U.S. Treasury Bill | 912797QM2 | 9/2/2025 | 4.33% | $49,460,565 | 2.14% | |
| U.S. Treasury Note 4.614300% | 91282CKM2 | 4/30/2026 | 4.35% | $40,031,426 | 1.73% | |
| U.S. Treasury Bill | 912797PL5 | 6/3/2025 | 4.28% | $34,995,895 | 1.52% | |
| U.S. Treasury Note 4.774700% | 91282CLA7 | 7/31/2026 | 4.35% | $30,041,441 | 1.30% | |
| U.S. Treasury Bill | 912797PS0 | 6/17/2025 | 4.31% | $24,955,833 | 1.08% | |
| U.S. Treasury Bill | 912797PE1 | 7/17/2025 | 4.30% | $24,868,208 | 1.08% | |
| U.S. Treasury Bill | 912797PG6 | 7/31/2025 | 4.31% | $24,826,995 | 1.07% | |
| U.S. Treasury Bill | 912797QT7 | 9/9/2025 | 4.32% | $24,710,162 | 1.07% | |
| U.S. Treasury Bill | 912797PX9 | 9/18/2025 | 4.32% | $24,684,813 | 1.07% | |
| U.S. Treasury Bill | 912797QV2 | 9/23/2025 | 4.33% | $24,669,148 | 1.07% | |
| U.S. Treasury Bill | 912797QW0 | 9/30/2025 | 4.34% | $24,651,161 | 1.07% | |
| U.S. Treasury Note 4.625000% | 91282CHL8 | 6/30/2025 | 4.34% | $20,003,127 | 0.87% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.30% | $19,868,773 | 0.86% | |
| U.S. Treasury Note 0.375000% | 91282CAZ4 | 11/30/2025 | 4.35% | $14,711,376 | 0.64% | |
| U.S. Treasury Bill | 912797MG9 | 8/7/2025 | 4.32% | $694,578 | 0.03% |