American Century Capital Preservation Fund Investor Class
CPFXX
GovernmentInstitutionalNet assets
$2.3B
Expense ratio
0.47%
WAM
40
WAL
52
Minimum
$2.5K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.709300% | 91282CJU6 | 1/31/2026 | 3.86% | $371,675,000 | 16.46% | |
| U.S. Treasury Bill | 912797ST5 | 3/3/2026 | 3.68% | $177,556,072 | 7.86% | |
| U.S. Treasury Note 4.614300% | 91282CKM2 | 4/30/2026 | 3.66% | $155,037,738 | 6.87% | |
| U.S. Treasury Bill | 912797RT6 | 2/12/2026 | 3.64% | $144,316,021 | 6.39% | |
| U.S. Treasury Bill | 912797TB3 | 3/31/2026 | 3.71% | $134,222,484 | 5.94% | |
| U.S. Treasury Bill | 912797RV1 | 3/5/2026 | 3.66% | $129,846,366 | 5.75% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 3.65% | $124,787,736 | 5.53% | |
| U.S. Treasury Bill | 912797SJ7 | 2/3/2026 | 3.63% | $99,990,050 | 4.43% | |
| U.S. Treasury Bill | 912797SS7 | 2/24/2026 | 3.68% | $99,868,681 | 4.42% | |
| U.S. Treasury Bill | 912797SB4 | 3/12/2026 | 3.69% | $99,616,833 | 4.41% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.64% | $99,308,661 | 4.40% | |
| U.S. Treasury Bill | 912797SY4 | 3/10/2026 | 3.68% | $79,411,446 | 3.52% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.69% | $74,162,903 | 3.28% | |
| U.S. Treasury Note 4.774700% | 91282CLA7 | 7/31/2026 | 3.67% | $65,038,065 | 2.88% | |
| U.S. Treasury Bill | 912797TR8 | 5/12/2026 | 3.65% | $55,678,155 | 2.47% | |
| U.S. Treasury Bill | 912797QD2 | 4/16/2026 | 3.66% | $49,637,003 | 2.20% | |
| U.S. Treasury Bill | 912797SM0 | 4/23/2026 | 3.65% | $49,603,528 | 2.20% | |
| U.S. Treasury Bill | 912797SL2 | 4/9/2026 | 3.65% | $47,049,378 | 2.08% | |
| U.S. Treasury Bill | 912797RU3 | 2/26/2026 | 3.67% | $44,891,600 | 1.99% | |
| U.S. Treasury Bill | 912797SD0 | 4/2/2026 | 3.68% | $44,734,131 | 1.98% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.66% | $40,365,853 | 1.79% | |
| U.S. Treasury Bill | 912797SN8 | 4/30/2026 | 3.66% | $34,945,440 | 1.55% | |
| U.S. Treasury Bill | 912797SZ1 | 3/17/2026 | 3.69% | $34,848,481 | 1.54% | |
| U.S. Treasury Bill | 912797SQ1 | 2/10/2026 | 3.62% | $29,976,197 | 1.33% | |
| U.S. Treasury Bill | 912797TT4 | 5/26/2026 | 3.66% | $28,428,148 | 1.26% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.70% | $25,028,724 | 1.11% | |
| U.S. Treasury Note 4.348400% | 91282CLT6 | 10/31/2026 | 3.67% | $25,026,771 | 1.11% | |
| U.S. Treasury Bill | 912797SC2 | 3/26/2026 | 3.69% | $24,869,219 | 1.10% | |
| U.S. Treasury Bill | 912797TU1 | 6/2/2026 | 3.68% | $24,703,740 | 1.09% | |
| U.S. Treasury Bill | 912797TP2 | 7/23/2026 | 3.63% | $24,582,000 | 1.09% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.64% | $24,594,741 | 1.09% | |
| U.S. Treasury Note 1.625000% | 912828YG9 | 9/30/2026 | 3.60% | $24,681,943 | 1.09% | |
| U.S. Treasury Bill | 912797SR9 | 2/17/2026 | 3.67% | $20,968,412 | 0.93% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.66% | $20,055,584 | 0.89% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 3.73% | $9,976,817 | 0.44% | |
| U.S. Treasury Bill | 912797TS6 | 5/19/2026 | 3.66% | $2,374,746 | 0.11% |