American Century Investment Trust Prime Money Market Fund Investor Class
BPRXX
PrimeRetailNet assets
$2.5B
Expense ratio
0.57%
WAM
24
WAL
53
Minimum
$2.5K
Holding details
11% Treasuries
35% Variable Rate Demand Notes
2% Municipal Bonds
1% CDs
5% Financial CP
41% Asset-Backed CP
3% Non-Financial CP
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Hqla Funding LLC 3.750000% | 44333BB26 | 2/2/2026 | 3.75% | $84,973,795 | 3.32% | |
| Verto Capital Compartment B 3.780000% | 92543XAE8 | 3/9/2026 | 3.98% | $65,010,693 | 2.54% | |
| Glencove Funding LLC 4.070000% | 37829AHG6 | 2/13/2026 | 3.68% | $49,999,725 | 1.95% | |
| Verto Capital I Compartment A 4.200000% | 92544M2D2 | 3/26/2026 | 3.56% | $50,002,300 | 1.95% | |
| Verto Capital I Compartment D 4.130000% | 92541B2A5 | 5/13/2026 | 3.70% | $49,999,775 | 1.95% | |
| Alinghi Funding Co. LLC 4.050000% | 01627C3D4 | 7/1/2026 | 4.04% | $50,004,384 | 1.95% | |
| Ionic Funding LLC | 46222VEN2 | 5/22/2026 | 3.80% | $49,778,469 | 1.94% | |
| Hqla Funding LLC 3.970000% | 44333WAA3 | 7/9/2026 | 3.99% | $49,745,572 | 1.94% | |
| Chesham Finance Ltd. / Chesham Finance LLC - Series 1 4.060000% | 16537CAL5 | 2/11/2026 | 3.79% | $45,172,945 | 1.76% | |
| Endeavour Funding Co. LLC 4.200000% | 29261PAK3 | 3/12/2026 | 3.57% | $39,998,900 | 1.56% | |
| Endeavour Funding Co. LLC | 29261NDA7 | 4/10/2026 | 3.74% | $39,709,112 | 1.55% | |
| Ionic Funding LLC | 46221WB46 | 2/4/2026 | 3.71% | $37,980,396 | 1.48% | |
| Washington Morgan Capital Co. LLC 4.350000% | 93930N4H9 | 5/7/2026 | 3.82% | $37,505,363 | 1.46% | |
| Chesham Finance Ltd. / Chesham Finance LLC - Series 1 3.720000% | 16537CAM3 | 3/17/2026 | 3.65% | $24,998,263 | 0.98% | |
| Chesham Finance Ltd. / Chesham Finance LLC - Series 1 3.720000% | 16537CAN1 | 3/17/2026 | 3.65% | $24,998,263 | 0.98% | |
| Verto Capital Compartment C 4.300000% | 92545AAA4 | 3/19/2026 | 3.54% | $25,004,450 | 0.98% | |
| Verto Capital Compartment B 4.200000% | 92543XAD0 | 3/26/2026 | 3.56% | $25,001,150 | 0.98% | |
| Chesham Finance Ltd. / Chesham Finance LLC - Series 1 3.660000% | 16537CAP6 | 4/7/2026 | 3.75% | $24,997,200 | 0.98% | |
| Washington Morgan Capital Co. LLC 4.030000% | 93930NAA7 | 6/16/2026 | 3.93% | $25,006,563 | 0.98% | |
| Regatta Funding Co. LLC 4.440000% | 75888Y3N2 | 7/8/2026 | 4.05% | $24,999,813 | 0.98% | |
| Concord Minutemen Capital Co. LLC 3.950000% | 20634PEG7 | 7/21/2026 | 3.94% | $25,005,936 | 0.98% | |
| Ionic Funding LLC | 46221WDT9 | 4/27/2026 | 3.77% | $24,772,230 | 0.97% | |
| Overwatch Alpha Funding LLC | 69039UB28 | 2/2/2026 | 3.67% | $20,783,645 | 0.81% | |
| Columbia Funding Co. LLC 4.500000% | 19765V2U9 | 6/29/2026 | 3.90% | $20,012,340 | 0.78% | |
| Fairway Finance Co. LLC 4.000000% | 30601XBL0 | 7/8/2026 | 3.87% | $20,006,110 | 0.78% | |
| LMA-Americas LLC | 53944REV6 | 5/29/2026 | 3.72% | $19,260,214 | 0.75% | |
| Ionic Funding LLC 3.960000% | 46221JAD6 | 2/4/2026 | 3.98% | $18,249,745 | 0.71% | |
| Washington Morgan Capital Co. LLC 4.360000% | 93930N4L0 | 5/19/2026 | 3.82% | $17,503,631 | 0.68% | |
| Concord Minutemen Capital Co. LLC 4.340000% | 20634PDR4 | 4/6/2026 | 3.78% | $15,753,402 | 0.62% | |
| Verto Capital Compartment C 4.200000% | 92545AAB2 | 3/25/2026 | 3.56% | $15,000,683 | 0.59% | |
| Regatta Funding Co. LLC | 75888XD86 | 4/8/2026 | 3.75% | $15,191,626 | 0.59% | |
| Reliance Funding Co. LLC | 75946HDA6 | 4/10/2026 | 3.75% | $14,846,945 | 0.58% | |
| Brigantine Funding Co. LLC | 10902FE18 | 5/1/2026 | 3.77% | $14,857,055 | 0.58% | |
| Endeavour Funding Co. LLC | 29261NGF3 | 7/15/2026 | 3.70% | $6,880,443 | 0.27% | |
| Brigantine Funding Co. LLC | 10902FB52 | 2/5/2026 | 3.71% | $3,922,575 | 0.15% | |
| Cabot Trail Funding LLC | 12710HED6 | 5/13/2026 | 3.71% | $1,652,267 | 0.06% | |
| Intrepid Funding Co. LLC | 46125FBC2 | 2/12/2026 | 3.69% | $1,048,600 | 0.04% | |
| Deutsche Bank Spears/Lifers Trust 4.900000% | 25156SML8 | 11/1/2061 | 4.18% | $65,210,000 | 2.55% | |
| Invesco Senior Income Trust 3.810000% | 46131H826 | 11/1/2034 | 3.81% | $50,000,000 | 1.95% | |
| Nuveen Variable Rate Preferred & Income Fund 4.940000% | 67080R201 | 2/1/2034 | 3.81% | $42,500,000 | 1.66% | |
| Jefferson Monrovia South LLC | 47423HAA0 | 7/1/2063 | 3.81% | $39,385,000 | 1.54% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WNY9 | 9/21/2026 | 3.97% | $37,000,000 | 1.44% | |
| Deutsche Bank Spears/Lifers Trust 5.400000% | 25156SCM7 | 12/1/2063 | 4.18% | $36,955,000 | 1.44% | |
| Jefferson Exchange at Riverside LLC 4.950000% | 47405HAB0 | 6/1/2062 | 3.81% | $28,210,000 | 1.10% | |
| Mizuho Floater/Residual Trust 5.060000% | 60700HVG1 | 12/1/2062 | 3.86% | $24,366,188 | 0.95% | |
| SRM Culver City LP 4.950000% | 78473LAA5 | 12/1/2061 | 3.81% | $23,280,000 | 0.91% | |
| Allen C Stonecipher Life Insurance Trust 4.950000% | 01751LAA0 | 1/1/2071 | 3.81% | $22,885,000 | 0.89% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WJY4 | 9/1/2031 | 3.97% | $21,449,000 | 0.84% | |
| 412 Madison LLC 4.950000% | 35087MAA1 | 6/1/2062 | 3.81% | $21,220,000 | 0.83% | |
| Nuveen Preferred & Income Opportunities Fund 5.000000% | 67073B809 | 8/1/2037 | 3.82% | $20,000,000 | 0.78% | |
| City & County of San Francisco, CA 5.000000% | 79765DXL9 | 11/1/2041 | 3.86% | $18,000,000 | 0.70% | |
| Tender Option Bond Trust Receipts/Certificates 4.950000% | 88034YUW8 | 7/1/2041 | 3.77% | $17,498,699 | 0.68% | |
| Tender Option Bond Trust Receipts/Certificates 4.600000% | 88035EQ89 | 3/30/2026 | 3.90% | $16,795,000 | 0.66% | |
| Mizuho Floater/Residual Trust 5.060000% | 60700HWG0 | 8/1/2027 | 3.86% | $16,685,000 | 0.65% | |
| Taxable Municipal Funding Trust 4.650000% | 62630WQK6 | 6/30/2040 | 3.97% | $16,240,000 | 0.63% | |
| Uptown Newport Building Owner LP 5.000000% | 91689CAA8 | 9/1/2061 | 3.86% | $16,085,000 | 0.63% | |
| Nuveen Credit Strategies Income Fund 5.000000% | 67073D854 | 7/1/2032 | 3.77% | $16,000,000 | 0.62% | |
| New York State Dormitory Authority 5.000000% | 64983PYP0 | 3/15/2040 | 3.86% | $16,000,000 | 0.62% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88033UTG4 | 6/1/2040 | 3.81% | $16,000,000 | 0.62% | |
| New York City Municipal Water Finance Authority 5.000000% | 64972FY83 | 6/15/2044 | 3.86% | $16,000,000 | 0.62% | |
| Mizuho Floater/Residual Trust 5.260000% | 60700HTC3 | 12/1/2062 | 4.07% | $15,852,000 | 0.62% | |
| Anton Santa Cruz LLC 4.950000% | 037194AA5 | 2/1/2061 | 3.81% | $15,245,000 | 0.60% | |
| Shil Park Irrevocable Life Insurance Trust (The) 4.950000% | 82451WAA9 | 5/1/2059 | 3.81% | $15,000,000 | 0.59% | |
| Synergy Colgan Creek LLC 4.950000% | 87168PAA7 | 3/1/2062 | 3.81% | $14,030,000 | 0.55% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WNR4 | 6/30/2028 | 3.97% | $13,750,000 | 0.54% | |
| Foothill Garden NV Investors LLC 4.950000% | 34511RAA9 | 6/1/2061 | 3.81% | $12,950,000 | 0.51% | |
| Bellevue 10 Apartments LLC 4.990000% | 07911EAA0 | 4/1/2060 | 3.85% | $12,370,000 | 0.48% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034YUZ1 | 6/1/2034 | 3.81% | $12,125,000 | 0.47% | |
| New York State Dormitory Authority 5.000000% | 64990EAA5 | 3/15/2040 | 3.86% | $12,000,000 | 0.47% | |
| Gold River 659 LLC 4.950000% | 38070VAA4 | 3/1/2061 | 3.81% | $12,000,000 | 0.47% | |
| SRMHayward LLC 4.950000% | 85235MAA7 | 6/1/2062 | 3.81% | $11,800,000 | 0.46% | |
| Trinity Mills Multifamily I Owner LLC 4.400000% | 89653RAA1 | 6/1/2063 | 3.81% | $11,070,000 | 0.43% | |
| Barbour Issuing Trust 4.950000% | 067261AA5 | 11/1/2072 | 3.81% | $11,000,000 | 0.43% | |
| 500 Columbia Place LLC 4.950000% | 33830HAA7 | 11/1/2060 | 3.81% | $9,890,000 | 0.39% | |
| Nicholas David Nurse 2020 Irrevocable Trust (The) 4.950000% | 65374BAA4 | 3/1/2071 | 3.81% | $9,780,000 | 0.38% | |
| General Secretariat of the Organization of American States 4.910000% | 370745AA9 | 3/1/2033 | 3.77% | $9,570,000 | 0.37% | |
| Cypress Bend Real Estate Development Co. LLC 4.950000% | 23267QAA0 | 4/1/2033 | 3.85% | $8,655,000 | 0.34% | |
| KDF Glenview LP 4.950000% | 48250DAA5 | 7/1/2061 | 3.81% | $8,000,000 | 0.31% | |
| Mizuho Floater/Residual Trust 4.950000% | 60700HFG9 | 11/1/2049 | 3.75% | $7,500,000 | 0.29% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WMB0 | 12/15/2027 | 3.97% | $6,298,000 | 0.25% | |
| Campos Charitable Trust (The) 4.950000% | 13464DAA1 | 8/1/2044 | 3.85% | $6,245,000 | 0.24% | |
| Steve Welch Family Insurance Trust 4.950000% | 86016LAA2 | 1/1/2071 | 3.81% | $6,265,000 | 0.24% | |
| JoEllyn G Slott 2023 Family Trust 4.950000% | 477771AA7 | 7/1/2073 | 3.81% | $6,035,000 | 0.24% | |
| Stobro Co. LP 4.500000% | 86101TAA1 | 1/1/2032 | 3.85% | $5,800,000 | 0.23% | |
| Sundowner Issuing Trust 4.950000% | 867307AA8 | 9/1/2074 | 3.81% | $6,000,000 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034Y4V9 | 5/1/2037 | 3.81% | $5,625,000 | 0.22% | |
| Richard & Allison Leigh Insurance Trust 4.850000% | 76549AAA3 | 12/1/2044 | 3.95% | $5,575,000 | 0.22% | |
| AHI Fund II LLC 4.900000% | 001289AA5 | 11/1/2053 | 3.78% | $5,550,000 | 0.22% | |
| Labcon North America 5.000000% | 50537AAB0 | 6/1/2044 | 4.00% | $5,325,000 | 0.21% | |
| Tender Option Bond Trust Receipts/Certificates 4.980000% | 88034YVB3 | 6/1/2042 | 3.86% | $5,000,000 | 0.20% | |
| Supreme Satori Issuing Trust 4.950000% | 86864JAA0 | 9/1/2074 | 3.81% | $5,000,000 | 0.20% | |
| Champion Insurance Trust 4.950000% | 15853AAA1 | 9/1/2072 | 3.81% | $4,320,000 | 0.17% | |
| Krawitz Family Insurance Trust (The) 4.950000% | 50077XAA8 | 5/1/2072 | 3.81% | $4,000,000 | 0.16% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034YE22 | 3/15/2034 | 3.81% | $3,900,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates 5.010000% | 88034YFX3 | 11/1/2035 | 3.81% | $3,500,000 | 0.14% | |
| World Changers Trust 4.450000% | 980916AA8 | 12/1/2074 | 3.81% | $3,575,000 | 0.14% | |
| Valencia Grove II LLC 4.400000% | 91911AAA2 | 12/1/2062 | 3.81% | $3,400,000 | 0.13% | |
| Taxable Municipal Funding Trust 5.150000% | 62630WPF8 | 6/24/2027 | 3.97% | $3,048,000 | 0.12% | |
| Ness Family Partners LP 5.000000% | 64104QAA1 | 9/1/2034 | 4.00% | $2,770,000 | 0.11% | |
| Leo@cartersville LLC 4.400000% | 52637HAA2 | 4/1/2062 | 3.81% | $2,100,000 | 0.08% | |
| Labcon North America 5.000000% | 50537AAA2 | 1/1/2040 | 4.00% | $1,815,000 | 0.07% | |
| U.S. Treasury Note 4.614300% | 91282CKM2 | 4/30/2026 | 3.66% | $75,018,260 | 2.93% | |
| U.S. Treasury Note 4.709300% | 91282CJU6 | 1/31/2026 | 3.86% | $66,640,000 | 2.60% | |
| U.S. Treasury Bill | 912797RL3 | 2/5/2026 | 3.64% | $29,771,098 | 1.16% | |
| U.S. Treasury Bill | 912797ST5 | 3/3/2026 | 3.68% | $24,927,148 | 0.97% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.64% | $24,594,741 | 0.96% | |
| U.S. Treasury Bill | 912797RU3 | 2/26/2026 | 3.67% | $15,422,759 | 0.60% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.66% | $9,954,588 | 0.39% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.70% | $10,011,489 | 0.39% | |
| U.S. Treasury Note 2.375000% | 9128286S4 | 4/30/2026 | 3.67% | $9,968,625 | 0.39% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.66% | $10,027,792 | 0.39% | |
| U.S. Treasury Bill | 912797RV1 | 3/5/2026 | 3.66% | $8,254,341 | 0.32% | |
| U.S. Treasury Bill | 912797TB3 | 3/31/2026 | 3.71% | $2,823,643 | 0.11% | |
| U.S. Treasury Bill | 912797SB4 | 3/12/2026 | 3.69% | $2,161,685 | 0.08% | |
| National Bank of Canada 3.950000% | 63307NRQ2 | 10/15/2026 | 3.91% | $50,024,500 | 1.95% | |
| Toronto-Dominion Bank (The) 4.310000% | 89120FEE0 | 5/6/2026 | 3.71% | $25,034,200 | 0.98% | |
| Collateralized Commercial Paper V Co. LLC 4.340000% | 19423RPP8 | 7/14/2026 | 3.90% | $25,002,794 | 0.98% | |
| Collateralized Commercial Paper V Co. LLC 4.060000% | 19423RQM4 | 8/28/2026 | 3.88% | $25,020,088 | 0.98% | |
| Paradelle Funding LLC 4.330000% | 69901Q4J3 | 9/22/2026 | 3.87% | $10,008,365 | 0.39% | |
| Toyota Credit Canada, Inc. | 89232DD68 | 4/6/2026 | 3.80% | $24,825,743 | 0.97% | |
| Toyota Credit de Puerto Rico Corp. | 8923A1BP5 | 2/23/2026 | 3.69% | $21,945,924 | 0.86% | |
| Memorial Health System | 58601BB62 | 2/6/2026 | 4.09% | $14,988,071 | 0.59% | |
| Memorial Health System | 58601BCQ7 | 3/24/2026 | 4.18% | $14,907,641 | 0.58% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 87676QAF9 | 5/1/2028 | 3.93% | $20,040,000 | 0.78% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 87676QAC6 | 5/1/2027 | 3.93% | $19,475,000 | 0.76% | |
| County of Santa Clara, CA 5.000000% | 801546SK9 | 8/1/2026 | 3.60% | $10,068,306 | 0.39% | |
| State of Connecticut 5.125000% | 20772KZG7 | 3/15/2026 | 3.74% | $5,007,794 | 0.20% | |
| Allen Independent School District | 018106YY4 | 2/15/2026 | 4.55% | $2,196,392 | 0.09% | |
| CIG DS1 LLC 5.000000% | 171786AA4 | 8/1/2026 | 5.00% | $25,000,000 | 0.98% | |
| Citibank NA 5.438000% | 17325FBF4 | 4/30/2026 | 3.74% | $10,565,956 | 0.41% | |
| Bank of Montreal 4.837000% | 06375M3R4 | 2/17/2026 | 4.73% | $9,998,027 | 0.39% | |
| Toronto-Dominion Bank (The) 4.570000% | 89115D5H5 | 7/22/2026 | 3.80% | $25,019,925 | 0.98% |