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BPRXX

American Century Investment Trust - Prime Money Market Fund

USD

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Price alert · BPRXX

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1.00 USD +1.00 —
As of Oct 30, 2026

Day range unavailable

1.00 52-week range 1.00
YTD
0.00%
1 year
0.00%
Open
—
Prev close
0.00
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
1.00
200-d avg
1.00

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Top holdings

  1. United States Treasury Note/Bond 4.50 04/15/2027 4.42%
  2. United States Treasury Note/Bond 3.50 09/30/2027 3.80%
  3. United States Treasury Note/Bond 3.75 04/30/2027 2.87%
  4. Taxable Municipal Funding Trust 4.25% 01/09/2030 2.14%
  5. Hqla Funding LLC 4.33 02/10/2027 2.11%
  6. United States Treasury Note/Bond 4.63 06/15/2027 2.09%
  7. Deutsche Bank Spears/Lifers Trust 4.43% 11/01/2061 2.06%
  8. Verto Capital I Compartment D 3.96 11/13/2026 1.92%
  9. Podium Funding Trust 4.25 04/08/2027 1.92%
  10. Hqla Funding LLC 4.33 03/08/2027 1.92%
  11. Royal Bank of Canada/New York NY 4.14 02/18/2027 1.92%
  12. Verto Capital Compartment B 3.95 12/04/2026 1.92%
  13. Verto Capital I-A LLC 4.01 03/25/2027 1.92%
  14. Invesco Senior Income Trust 4.03 11/01/2034 1.92%
  15. Challenger Funding Co LLC 0.00 01/08/2027 1.92%
  16. Ionic Funding LLC 4.22 03/19/2027 1.92%
  17. United States Treasury Floating Rate Note 4.36 10/31/2026 1.89%
  18. SFP Funding LLC 0.00 10/01/2026 1.73%
  19. Nuveen Variable Rate Preferred & Income Fund 4.03 02/01/2034 1.63%
  20. Verto Capital Compartment E 3.97 12/11/2026 1.54%
  21. Portsea Funding LLC 0.00 10/01/2026 1.54%
  22. Jefferson Monrovia South LLC 3.98 07/01/2063 1.51%
  23. Ionic Funding LLC 4.18 11/24/2026 1.34%
  24. Taxable Municipal Funding Trust 4.25% 06/30/2040 1.16%
  25. Ionic Funding LLC 0.00 10/02/2026 1.06%

Country weights

  • United States 63.18%
  • Other 36.82%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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