American Century Capital Preservation Fund Investor Class
CPFXX
GovernmentInstitutionalNet assets
$2.2B
Expense ratio
0.47%
WAM
50
WAL
64
Minimum
$2.5K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.348400% | 91282CLT6 | 10/31/2026 | 3.79% | $469,552,961 | 21.00% | |
| U.S. Treasury Bill | 912797VB0 | 9/8/2026 | 3.67% | $233,655,746 | 10.45% | |
| U.S. Treasury Bill | 912797VE4 | 9/29/2026 | 3.76% | $199,424,988 | 8.92% | |
| U.S. Treasury Bill | 912797UW5 | 9/1/2026 | 3.67% | $153,475,000 | 6.86% | |
| U.S. Treasury Bill | 912797VD6 | 9/22/2026 | 3.70% | $151,267,888 | 6.76% | |
| U.S. Treasury Bill | 912797UZ8 | 11/19/2026 | 3.82% | $99,180,375 | 4.43% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.74% | $82,296,904 | 3.68% | |
| U.S. Treasury Note 4.625000% | 91282CKV2 | 6/15/2027 | 4.14% | $82,299,401 | 3.68% | |
| U.S. Treasury Bill | 912797VK0 | 10/6/2026 | 3.75% | $80,370,823 | 3.59% | |
| U.S. Treasury Bill | 912797UJ4 | 10/8/2026 | 3.78% | $74,713,925 | 3.34% | |
| U.S. Treasury Bill | 912797VC8 | 9/15/2026 | 3.66% | $73,971,055 | 3.31% | |
| U.S. Treasury Note 1.625000% | 912828YG9 | 9/30/2026 | 3.78% | $59,896,660 | 2.68% | |
| U.S. Treasury Bill | 912797VL8 | 10/13/2026 | 3.76% | $59,741,322 | 2.67% | |
| U.S. Treasury Bill | 912797UM7 | 11/5/2026 | 3.82% | $54,628,846 | 2.44% | |
| U.S. Treasury Bill | 912797RS8 | 9/3/2026 | 3.65% | $49,990,014 | 2.24% | |
| U.S. Treasury Bill | 912797UK1 | 10/15/2026 | 3.78% | $49,773,286 | 2.23% | |
| U.S. Treasury Bill | 912797UL9 | 10/22/2026 | 3.80% | $49,735,841 | 2.22% | |
| U.S. Treasury Bill | 912797VP9 | 11/3/2026 | 3.82% | $49,672,537 | 2.22% | |
| U.S. Treasury Note | 91282CEN7 | 4/30/2027 | 4.10% | $44,606,649 | 1.99% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 4.04% | $35,095,182 | 1.57% | |
| U.S. Treasury Bill | 912797SU2 | 11/27/2026 | 3.82% | $34,683,794 | 1.55% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 4.09% | $29,932,802 | 1.34% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.75% | $29,678,700 | 1.33% | |
| U.S. Treasury Note 3.910600% | 91282CMX6 | 4/30/2027 | 3.75% | $25,023,740 | 1.12% | |
| U.S. Treasury Note 1.250000% | 91282CDK4 | 11/30/2026 | 3.87% | $24,839,799 | 1.11% | |
| U.S. Treasury Bill | 912797WE3 | 12/8/2026 | 3.84% | $23,012,498 | 1.03% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 4.16% | $19,933,486 | 0.89% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.83% | $15,013,698 | 0.67% | |
| U.S. Treasury Note 0.500000% | 912828ZN3 | 4/30/2027 | 4.08% | $14,651,938 | 0.66% | |
| U.S. Treasury Note | 91282CKE0 | 3/15/2027 | 3.96% | $10,015,242 | 0.45% | |
| U.S. Treasury Note 4.375000% | 91282CKZ3 | 7/15/2027 | 4.17% | $5,008,314 | 0.22% |