American Century Prime Money Market Fund Investor (BPRXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
BPRXX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 52.15% |
| Stock | 0.00% |
| Bond | 48.01% |
| Convertible | 0.00% |
| Preferred | 1.45% |
| Other | -1.61% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.75% |
| Corporate | 45.99% |
| Securitized | 0.00% |
| Municipal | 32.26% |
| Other | 0.00% |
Region Exposure
| Americas | 80.89% |
|---|---|
|
North America
|
76.86% |
| Canada | 1.76% |
| United States | 75.10% |
|
Latin America
|
4.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.22% |
| France | 0.87% |
| Ireland | 2.01% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.84% |
| AA | 22.72% |
| A | 7.67% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.35% |
| Not Available | 66.42% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
29.07% |
| Less than 1 Year |
|
29.07% |
| Intermediate |
|
15.55% |
| 1 to 3 Years |
|
5.91% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
9.64% |
| Long Term |
|
55.38% |
| 10 to 20 Years |
|
14.79% |
| 20 to 30 Years |
|
1.10% |
| Over 30 Years |
|
39.50% |
| Other |
|
0.00% |
As of September 30, 2025