American Century Capital Preservation Fund Investor Class
CPFXX
GovernmentInstitutionalNet assets
$2.3B
Expense ratio
0.47%
WAM
53
WAL
64
Minimum
$2.5K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.614300% | 91282CKM2 | 4/30/2026 | 3.63% | $180,030,911 | 7.94% | |
| U.S. Treasury Bill | 912797SB4 | 3/12/2026 | 3.68% | $149,848,917 | 6.61% | |
| U.S. Treasury Bill | 912797TB3 | 3/31/2026 | 3.68% | $134,606,416 | 5.94% | |
| U.S. Treasury Bill | 912797RV1 | 3/5/2026 | 3.70% | $130,210,437 | 5.74% | |
| U.S. Treasury Bill | 912797ST5 | 3/3/2026 | 3.65% | $124,987,494 | 5.51% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.72% | $99,516,540 | 4.39% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.68% | $98,550,976 | 4.35% | |
| U.S. Treasury Bill | 912797SY4 | 3/10/2026 | 3.67% | $95,622,980 | 4.22% | |
| U.S. Treasury Bill | 912797SM0 | 4/23/2026 | 3.67% | $91,968,593 | 4.06% | |
| U.S. Treasury Bill | 912797UB1 | 6/23/2026 | 3.67% | $90,224,604 | 3.98% | |
| U.S. Treasury Bill | 912797TZ0 | 6/9/2026 | 3.66% | $77,539,442 | 3.42% | |
| U.S. Treasury Bill | 912797TU1 | 6/2/2026 | 3.66% | $72,242,992 | 3.19% | |
| U.S. Treasury Note 4.774700% | 91282CLA7 | 7/31/2026 | 3.63% | $65,043,373 | 2.87% | |
| U.S. Treasury Bill | 912797TK3 | 4/28/2026 | 3.69% | $59,655,862 | 2.63% | |
| U.S. Treasury Note 1.625000% | 912828YG9 | 9/30/2026 | 3.64% | $59,311,501 | 2.62% | |
| U.S. Treasury Bill | 912797TR8 | 5/12/2026 | 3.66% | $55,832,930 | 2.46% | |
| U.S. Treasury Bill | 912797SD0 | 4/2/2026 | 3.68% | $53,632,294 | 2.37% | |
| U.S. Treasury Bill | 912797TA5 | 3/24/2026 | 3.67% | $49,889,618 | 2.20% | |
| U.S. Treasury Bill | 912797QD2 | 4/16/2026 | 3.68% | $49,773,938 | 2.20% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.71% | $40,454,321 | 1.78% | |
| U.S. Treasury Bill | 912797TH0 | 4/14/2026 | 3.69% | $39,826,806 | 1.76% | |
| U.S. Treasury Bill | 912797SL2 | 4/9/2026 | 3.68% | $39,209,705 | 1.73% | |
| U.S. Treasury Bill | 912797SN8 | 4/30/2026 | 3.70% | $35,040,436 | 1.55% | |
| U.S. Treasury Bill | 912797SZ1 | 3/17/2026 | 3.68% | $34,947,206 | 1.54% | |
| U.S. Treasury Bill | 912797UA3 | 6/16/2026 | 3.66% | $34,632,220 | 1.53% | |
| U.S. Treasury Bill | 912797TT4 | 5/26/2026 | 3.64% | $28,508,179 | 1.26% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.62% | $25,152,118 | 1.11% | |
| U.S. Treasury Bill | 912797SC2 | 3/26/2026 | 3.69% | $24,939,558 | 1.10% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.71% | $25,014,322 | 1.10% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.66% | $25,010,395 | 1.10% | |
| U.S. Treasury Note 4.348400% | 91282CLT6 | 10/31/2026 | 3.66% | $25,026,280 | 1.10% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.66% | $24,818,261 | 1.09% | |
| U.S. Treasury Bill | 912797TP2 | 7/23/2026 | 3.63% | $24,649,700 | 1.09% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.65% | $24,647,291 | 1.09% | |
| U.S. Treasury Bill | 912797TW7 | 8/13/2026 | 3.62% | $24,599,814 | 1.08% | |
| U.S. Treasury Note 1.250000% | 91282CDK4 | 11/30/2026 | 3.58% | $24,573,677 | 1.08% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.66% | $20,037,544 | 0.88% | |
| U.S. Treasury Bill | 912797TG2 | 4/7/2026 | 3.69% | $17,267,200 | 0.76% | |
| U.S. Treasury Bill | 912797TS6 | 5/19/2026 | 3.65% | $2,381,447 | 0.11% |