CPFXX — Capital Preservation Fund
Data updated: 2026-06-11
CPFXX — Capital Preservation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.47% expense ratio. From SEC regulatory filings.
CPFXX Fund Overview
CPFXX — Capital Preservation Fund is a US mutual fund managed by American Century Government Income Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Government Income Trust
- Category: Money Market
- Ticker: CPFXX
- SEC CIK: 0000773674
- SEC series ID: S000005965
- Share class ID: C000016429
CPFXX Holdings
Top 10 holdings of Capital Preservation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Treasury Note | 20.81% |
| U.S. Treasury Note | 15.27% |
| U.S. Treasury Bill | 9.25% |
| U.S. Treasury Bill | 6.64% |
| U.S. Treasury Bill | 6.19% |
| U.S. Treasury Bill | 5.55% |
| U.S. Treasury Bill | 4.61% |
| U.S. Treasury Bill | 4.42% |
| U.S. Treasury Bill | 4.11% |
| U.S. Treasury Note | 3.65% |
CPFXX Costs and Fees
CPFXX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
CPFXX Debt Constituents
No individual debt constituents are reported in Capital Preservation Fund's latest SEC N-PORT filing.
CPFXX Prospectus and SEC Filings
Official Capital Preservation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.