American Century Capital Preservation Fund Investor Class
CPFXX
GovernmentInstitutionalNet assets
$2.3B
Expense ratio
0.47%
WAM
57
WAL
74
Minimum
$2.5K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.774700% | 91282CLA7 | 7/31/2026 | 3.65% | $294,755,837 | 13.05% | |
| U.S. Treasury Bill | 912797UA3 | 6/16/2026 | 3.69% | $209,322,855 | 9.27% | |
| U.S. Treasury Bill | 912797SX6 | 6/4/2026 | 3.70% | $193,586,180 | 8.57% | |
| U.S. Treasury Bill | 912797TU1 | 6/2/2026 | 3.61% | $172,857,897 | 7.65% | |
| U.S. Treasury Bill | 912797UB1 | 6/23/2026 | 3.69% | $167,991,614 | 7.44% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.67% | $141,283,025 | 6.25% | |
| U.S. Treasury Note 4.348400% | 91282CLT6 | 10/31/2026 | 3.64% | $130,092,248 | 5.76% | |
| U.S. Treasury Bill | 912797TE7 | 6/25/2026 | 3.68% | $124,697,959 | 5.52% | |
| U.S. Treasury Bill | 912797TZ0 | 6/9/2026 | 3.68% | $108,992,191 | 4.83% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.69% | $91,299,553 | 4.04% | |
| U.S. Treasury Bill | 912797TD9 | 6/18/2026 | 3.68% | $71,796,802 | 3.18% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.72% | $64,859,693 | 2.87% | |
| U.S. Treasury Note 4.625000% | 91282CKV2 | 6/15/2027 | 3.89% | $62,457,176 | 2.77% | |
| U.S. Treasury Note 1.625000% | 912828YG9 | 9/30/2026 | 3.72% | $59,587,691 | 2.64% | |
| U.S. Treasury Bill | 912797UP0 | 7/14/2026 | 3.68% | $50,137,872 | 2.22% | |
| U.S. Treasury Bill | 912797TF4 | 7/2/2026 | 3.67% | $49,844,570 | 2.21% | |
| U.S. Treasury Note | 91282CEN7 | 4/30/2027 | 3.86% | $44,555,289 | 1.97% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 3.85% | $35,191,660 | 1.56% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 3.86% | $29,970,322 | 1.33% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.69% | $25,001,302 | 1.11% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.72% | $24,817,539 | 1.10% | |
| U.S. Treasury Bill | 912797SU2 | 11/27/2026 | 3.74% | $24,549,392 | 1.09% | |
| U.S. Treasury Note 1.250000% | 91282CDK4 | 11/30/2026 | 3.78% | $24,691,498 | 1.09% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.76% | $15,036,008 | 0.67% | |
| U.S. Treasury Bill | 912797UK1 | 10/15/2026 | 3.72% | $14,794,906 | 0.65% | |
| U.S. Treasury Note 0.500000% | 912828ZN3 | 4/30/2027 | 3.86% | $14,552,181 | 0.64% | |
| U.S. Treasury Note | 91282CKE0 | 3/15/2027 | 3.80% | $10,034,337 | 0.44% |