Schedule of Investments (Unaudited)

Transcription

1 Prime Money Market Fund As of Date: 4/30/2015 Weighted Average (WAM) Days Weighted Average Life (WAL) Days Variable Rate Demand Note 90186QAA Stevens Creek LLC % 5/7/2015 5/7/2015 $6,350, $6,350, Variable Rate Demand Note 00037CEK2 ABAG Finance Authority for Nonprofit Corps /7/2015 5/7/2015 2,435, ,435, Variable Rate Demand Note BC2 Alameda County Industrial Development Authority /7/2015 5/7/2015 1,547, ,547, Variable Rate Demand Note AX7 Alameda County Industrial Development Authority /7/2015 5/7/2015 1,370, ,370, Variable Rate Demand Note EV5 Appling County Development Authority /1/2015 5/1/2015 1,200, ,200, Certificate of Deposit 06366CXM5 Bank of Montreal /5/2015 9/4/ ,000, ,000, Certificate of Deposit 06366CD47 Bank of Montreal /8/ /8/ ,000, ,000, Certificate of Deposit 06417HN93 Bank of Nova Scotia /14/ /14/2015 8,000, ,000, Certificate of Deposit 06417HYS9 Bank of Nova Scotia /1/2015 7/6/ ,000, ,000, Certificate of Deposit 06417HC38 Bank of Nova Scotia /6/2015 8/6/ ,000, ,000, Financial Company Commercial Paper 06417KWU9 Bank of Nova Scotia /28/2015 9/28/ ,000, ,982, Financial Company Commercial Paper 06742Q3P5 Barclays Bank PLC /18/2015 5/18/ ,000, ,996, Asset Backed Commercial Paper 08224MS13 Bennington Stark Capital Co. LLC /1/2015 5/1/2015 5,000, ,000, Asset Backed Commercial Paper 08224MSD7 Bennington Stark Capital Co. LLC /13/2015 5/13/ ,000, ,996, Variable Rate Demand Note MX4 Burke County Development Authority /1/2015 5/1/2015 6,700, ,700, Variable Rate Demand Note 13033L2U0 California Health Facilities Financing Authority /7/2015 5/7/2015 4,855, ,855, Variable Rate Demand Note 13033TDA5 California Infrastructure & Economic Development Bank /7/2015 5/7/2015 7,475, ,475, Variable Rate Demand Note QK4 California Pollution Control Financing Authority /7/2015 5/7/2015 2,570, ,570, Variable Rate Demand Note 13079PUW1 California Statewide Communities Development Authority /7/2015 5/7/2015 4,320, ,320, Variable Rate Demand Note AP0 Catawba County Industrial Facilities & Pollution Control Financing Authority /7/2015 5/7/2015 1,690, ,690, Other Commercial Paper 14918HSK1 Catholic Health Initiatives /19/2015 5/19/2015 5,000, ,999, Other Commercial Paper 14918HS54 Catholic Health Initiatives /5/2015 5/5/2015 2,000, ,999, Asset Backed Commercial Paper 15963UT22 Chariot Funding LLC /2/2015 6/2/ ,000, ,993, Asset Backed Commercial Paper 15963UT30 Chariot Funding LLC /3/2015 6/3/ ,000, ,997, Asset Backed Commercial Paper 15963UXP6 Chariot Funding LLC /23/ /23/ ,000, ,978, Asset Backed Commercial Paper 15963UXD3 Chariot Funding LLC /13/ /13/ ,000, ,987, Other Commercial Paper 79770VZ97 City & County of San Francisco, CA /17/2015 6/17/ ,000, ,000, Other Commercial Paper 79770VZ89 City & County of San Francisco, CA /10/2015 6/10/ ,000, ,000, Other Commercial Paper 05248GS71 City of Austin, TX /7/2015 5/7/2015 5,000, ,999, Variable Rate Demand Note EV6 City of Chicago, IL /7/2015 5/7/2015 4,870, ,870, Variable Rate Demand Note BT8 City of Chicago, IL /7/2015 5/7/2015 2,150, ,150, Variable Rate Demand Note 19247TAA7 City of Cohasset, MN /7/2015 5/7/ ,630, ,630, Variable Rate Demand Note DF3 City of Indianapolis, IN /7/2015 5/7/2015 9,175, ,175,000.00

2 Variable Rate Demand Note CW6 City of Kansas City, MO /7/2015 5/7/2015 4,085, ,085, Variable Rate Demand Note CZ9 City of Kansas City, MO /7/2015 5/7/2015 3,875, ,875, Variable Rate Demand Note CV8 City of Kansas City, MO /7/2015 5/7/2015 4,400, ,400, Variable Rate Demand Note AP6 City of Knox, IN /7/2015 5/7/ ,300, ,300, Other Municipal Debt 64966GTV4 City of New York, NY /1/ /1/2015 7,300, ,447, Variable Rate Demand Note AC6 City of Oakdale, MN /7/2015 5/7/2015 2,900, ,900, Variable Rate Demand Note Y8 City of Portland, ME /7/2015 5/7/ ,800, ,800, Variable Rate Demand Note 20775BLX2 Connecticut Housing Finance Authority /1/2015 5/1/2015 8,495, ,495, Variable Rate Demand Note AB6 County of Broward, FL /7/2015 5/7/2015 5,000, ,000, Variable Rate Demand Note AA5 County of Carroll, MD /7/2015 5/7/2015 3,300, ,300, Variable Rate Demand Note AY4 County of Cherokee, SC /7/2015 5/7/2015 3,000, ,000, Variable Rate Demand Note BB3 County of Escambia, FL /1/2015 5/1/ ,700, ,700, Other Municipal Debt YD5 County of Hamilton, OH /1/ /1/2015 8,330, ,349, Other Municipal Debt 68428LDG6 County of Orange, CA /2/ /2/2015 5,300, ,300, Variable Rate Demand Note AC3 County of Winnebago, IL /7/2015 5/7/2015 1,500, ,500, Asset Backed Commercial Paper 12622VV35 CRC Funding LLC /3/2015 8/3/ ,000, ,992, Financial Company Commercial Paper 22533US12 Credit Agricole Corporate and Investment Bank /1/2015 5/1/ ,000, ,000, Asset Backed Commercial Paper 2284K1TF0 Crown Point Capital Co. LLC /15/2015 6/15/ ,000, ,997, Asset Backed Commercial Paper 2284K1S46 Crown Point Capital Co. LLC /4/2015 5/4/ ,000, ,999, Variable Rate Demand Note 23267QAA0 Cypress Bend Real Estate Development Co. LLC /7/2015 5/7/ ,235, ,235, Variable Rate Demand Note AD4 Davidson County Industrial Facilities & Pollution Control Financing Authority /7/2015 5/7/2015 2,750, ,750, Variable Rate Demand Note AA6 East Grand Office k LP /7/2015 5/7/2015 4,800, ,800, Government Agency Debt 3133ED7G1 Federal Farm Credit Bank /1/2015 2/18/ ,000, ,008, Government Agency Debt 3133ECME1 Federal Farm Credit Bank /25/2016 4/25/2016 2,500, ,500, Government Agency Debt 3133ECBJ2 Federal Farm Credit Bank /16/ /16/2015 1,000, ,001, Government Agency Debt 31331J6C2 Federal Farm Credit Bank /22/ /22/2015 1,000, ,013, Government Agency Debt GE3 Federal Home Loan Bank /29/2015 5/29/2015 5,000, ,999, Government Agency Debt 3130A0GD6 Federal Home Loan Bank /6/ /16/2015 1,500, ,500, Government Agency Debt 3130A2FW1 Federal Home Loan Bank /30/2015 6/30/2015 6,000, ,000, Government Agency Debt 3130A2R57 Federal Home Loan Bank /18/2015 8/18/ ,000, ,998, Government Agency Debt 3130A33A0 Federal Home Loan Bank /18/2015 9/18/ ,000, ,998, Government Agency Debt 3130A4BR2 Federal Home Loan Bank /14/2016 3/14/ ,000, ,996, Government Agency Debt ZF1 Federal Home Loan Bank /18/2015 9/18/2015 3,000, ,002, Government Agency Debt L96 Federal Home Loan Bank /20/ /20/ ,000, ,026, Government Agency Debt ZY5 Federal Home Loan Bank /11/ /11/2015 1,010, ,020, Government Agency Debt 3133XWTZ2 Federal Home Loan Bank /11/2015 9/11/2015 1,000, ,009, Government Agency Debt KF9 Federal Home Loan Mortgage Corp /10/2015 8/10/ ,000, ,980, Government Agency Debt 3134G5PL3 Federal Home Loan Mortgage Corp /9/ /9/ ,000, ,000, Other Note 36962G5Z3 General Electric Capital Corp /2/2015 7/2/2015 6,000, ,013, Other Note BE2 General Electric Co /9/ /9/2015 7,839, ,856,977.34

3 Variable Rate Demand Note AT7 Harris County Cultural Education Facilities Finance Corp /1/2015 5/1/2015 5,500, ,500, Variable Rate Demand Note MM5 Harrisonburg Redevelopment & Housing Authority /7/2015 5/7/2015 5,100, ,100, Variable Rate Demand Note JW4 Hawaii State Department of Budget & Finance /7/2015 5/7/2015 6,837, ,837, Variable Rate Demand Note AB6 Herman & Kittle Capital LLC /7/2015 5/7/2015 1,105, ,105, Variable Rate Demand Note 42805GAP8 Hesperia Public Financing Authority /7/2015 5/7/2015 1,795, ,795, Variable Rate Demand Note 42805HAA9 Hesperia Public Financing Authority /7/2015 5/7/2015 4,795, ,795, Variable Rate Demand Note 40418MAA1 HHH Investment Co /7/2015 5/7/2015 8,180, ,180, Variable Rate Demand Note 42980TAB8 High Track LLC /7/2015 5/7/2015 2,250, ,250, Variable Rate Demand Note AV3 Houston County Development Authority /7/2015 5/7/2015 1,050, ,050, Variable Rate Demand Note 45201LXE0 Illinois Housing Development Authority /7/2015 5/7/2015 4,000, ,000, Variable Rate Demand Note 45201YB97 Illinois Housing Development Authority /7/2015 5/7/ ,675, ,675, Variable Rate Demand Note 45470QAB4 Indiana Finance Authority /7/2015 5/7/2015 1,000, ,000, Other Note HD6 International Business Machines Corp /11/2015 5/11/2015 7,000, ,000, Variable Rate Demand Note 47759KAA7 JJB Properties LLC /7/2015 5/7/2015 4,775, ,775, Variable Rate Demand Note KA6 Johnson City Health & Educational Facilities Board /7/2015 5/7/ ,150, ,150, Variable Rate Demand Note 48187MAA3 Jungs Station Associates /7/2015 5/7/2015 3,200, ,200, Asset Backed Commercial Paper 4820P3S61 Jupiter Securitization Co. LLC /6/2015 5/6/ ,000, ,999, Asset Backed Commercial Paper 4820P3XW8 Jupiter Securitization Co. LLC /30/ /30/ ,000, ,934, Asset Backed Commercial Paper 4820P3WA7 Jupiter Securitization Co. LLC /10/2015 9/10/ ,000, ,984, Variable Rate Demand Note QC3 Kansas Development Finance Authority /7/2015 5/7/2015 2,940, ,940, Variable Rate Demand Note 48244WAA2 KDF Heninger LP /7/2015 5/7/2015 4,500, ,500, Variable Rate Demand Note 49130PR97 Kentucky Housing Corp /7/2015 5/7/2015 8,455, ,455, Variable Rate Demand Note JL2 King County Housing Authority /7/2015 5/7/ ,445, ,445, Variable Rate Demand Note 50537AAA2 Labcon North America /7/2015 5/7/2015 1,425, ,425, Variable Rate Demand Note 51641CAJ0 Lansing Economic Development Corp /7/2015 5/7/ ,040, ,040, Asset Backed Commercial Paper 52952MS43 Lexington ker Capital /4/2015 5/4/ ,000, ,999, Variable Rate Demand Note Y89 Long Island Power Authority /7/2015 5/7/2015 2,500, ,500, Variable Rate Demand Note SF0 Long Island Power Authority /1/2015 5/1/ ,840, ,840, Variable Rate Demand Note 57583RTY1 Massachusetts Development Finance Agency /7/2015 5/7/2015 1,740, ,740, Variable Rate Demand Note 59333EBU6 Miami-Dade County Industrial Development Authority /7/2015 5/7/2015 1,860, ,860, Variable Rate Demand Note 60528ACB8 Mississippi Business Finance Corp /1/2015 5/1/2015 2,250, ,250, Variable Rate Demand Note QP4 Mississippi Business Finance Corp /7/2015 5/7/2015 3,720, ,720, Variable Rate Demand Note FN3 Mississippi Business Finance Corp /7/2015 5/7/2015 2,555, ,555, Variable Rate Demand Note GF9 Mississippi Business Finance Corp /7/2015 5/7/2015 2,195, ,195, Variable Rate Demand Note W85 Missouri State Health & Educational Facilities Authority /1/2015 5/1/2015 3,600, ,600, Variable Rate Demand Note 60636AAQ6 Missouri State Health & Educational Facilities Authority /1/2015 5/1/2015 4,025, ,025, Other Commercial Paper 62621MHD5 Municipal Electricity Authority of Georgia /2/2015 6/2/2015 9,000, ,000, Variable Rate Demand Note 64104QAA1 Ness Family tners LP /7/2015 5/7/2015 5,490, ,490, Variable Rate Demand Note GB9 Nevada Housing Division /7/2015 5/7/ , , Variable Rate Demand Note 64468KBG0 New Hampshire Business Finance Authority /1/2015 5/1/2015 8,255, ,255, Variable Rate Demand Note 64970HCL6 New York City Housing Development Corp /7/2015 5/7/2015 1,745, ,745,000.00

4 Variable Rate Demand Note 64970VBR3 New York City Housing Development Corp /7/2015 5/7/ ,900, ,900, Variable Rate Demand Note 64970VBS1 New York City Housing Development Corp /7/2015 5/7/2015 1,700, ,700, Variable Rate Demand Note U5 New York City Transitional Finance Authority /1/2015 5/1/2015 2,410, ,410, Variable Rate Demand Note 64971KGE0 New York City Transitional Finance Authority /1/2015 5/1/2015 3,050, ,050, Variable Rate Demand Note 64986MK87 New York State Housing Finance Agency /7/2015 5/7/2015 6,800, ,800, Variable Rate Demand Note 64986UED5 New York State Housing Finance Agency /7/2015 5/7/2015 8,010, ,010, Variable Rate Demand Note 65820PBT1 North Carolina Medical Care Commission /7/2015 5/7/2015 2,370, ,370, Variable Rate Demand Note AA6 Northcreek Church /7/2015 5/7/2015 8,495, ,495, Variable Rate Demand Note 66705GAA1 Northstar Student Loan Trust II /7/2015 5/7/ ,255, ,255, Asset Backed Commercial Paper 67984YAU8 Old Line Funding LLC /18/2015 9/18/ ,000, ,000, Asset Backed Commercial Paper 67983UW25 Old Line Funding LLC /2/2015 9/2/ ,000, ,975, Asset Backed Commercial Paper 67985A2W4 Old Line Funding LLC /26/ /26/ ,500, ,475, Variable Rate Demand Note 68607XAD3 Oregon State Facilities Authority /7/2015 5/7/2015 5,295, ,295, Variable Rate Demand Note CL4 Osceola County Housing Finance Authority /7/2015 5/7/ , , Variable Rate Demand Note 70213NAA3 tisan Property, Inc /7/2015 5/7/2015 7,665, ,665, Other Note CA4 PepsiCo, Inc /13/2015 8/13/ ,000, ,026, Variable Rate Demand Note DB6 Port Freeport, TX /7/2015 5/7/2015 6,600, ,600, Variable Rate Demand Note 10623VAC1 Port Freeport, TX /7/2015 5/7/2015 4,000, ,000, Variable Rate Demand Note AP2 Port of Corpus Christi Authority of Nueces County /7/2015 5/7/2015 2,800, ,800, Variable Rate Demand Note AG5 Providence Health & Services /7/2015 5/7/2015 5,895, ,895, Variable Rate Demand Note AR4 Putnam County Development Authority, GA /1/2015 5/1/2015 6,800, ,800, Variable Rate Demand Note AZ6 Putnam County Development Authority, GA /1/2015 5/1/2015 8,000, ,000, Variable Rate Demand Note AA7 Saddleback Valley Community Church /7/2015 5/7/2015 8,400, ,400, Variable Rate Demand Note AC2 Salvation Army (The) /7/2015 5/7/2015 7,500, ,500, Variable Rate Demand Note AD0 Salvation Army (The) /7/2015 5/7/2015 8,000, ,000, Variable Rate Demand Note 79765TBZ7 San Francisco City and County Redevelopment Agency /7/2015 5/7/2015 2,600, ,600, Variable Rate Demand Note 80250RAA7 Santa Monica Ocean k tners LP /7/2015 5/7/ ,200, ,200, Variable Rate Demand Note 81080LAD8 Scranton Redevelopment Authority /7/2015 5/7/2015 5,875, ,875, Variable Rate Demand Note AR2 Seminole County Industrial Development Authority /7/2015 5/7/2015 2,210, ,210, Other Note AQ5 Shell International Finance BV /28/2015 6/28/ ,354, ,636, Variable Rate Demand Note 82382LAJ8 Sheridan Redevelopment Agency /7/2015 5/7/2015 9,750, ,750, Variable Rate Demand Note 82584RAA0 Sidal Realty Co. LP /7/2015 5/7/2015 4,975, ,975, Variable Rate Demand Note 83755GU62 South Dakota Housing Development Authority /7/2015 5/7/2015 6,300, ,300, Variable Rate Demand Note 84552KAS0 Southwestern Illinois Development Authority /7/2015 5/7/2015 4,700, ,700, Investment Company SSgA U.S. Government Money Market, Class N /7/2015 5/7/2015 1,982, ,982, Other Commercial Paper 78470XUH5 SSM Health Care Corp /17/2015 7/17/ ,000, ,995, Other Municipal Debt 57582RAK2 State of Massachusetts /1/ /1/2015 9,000, ,000, Asset Backed Commercial Paper 88603LAC3 Thunder Bay Funding LLC /22/2015 7/22/ ,000, ,000, Asset Backed Commercial Paper 88604GAD1 Thunder Bay Funding LLC /15/2015 9/15/ ,000, ,000, Asset Backed Commercial Paper 88603KAH4 Thunder Bay Funding LLC /14/2015 7/14/ ,000, ,000, Asset Backed Commercial Paper 88603LAB5 Thunder Bay Funding LLC /1/2015 7/8/ ,000, ,000,000.00

5 Certificate of Deposit 89113EDR4 Toronto-Dominion Bank (The) /12/2015 6/12/2015 5,000, ,000, Certificate of Deposit 89113EDQ6 Toronto-Dominion Bank (The) /13/2015 7/13/2015 5,000, ,000, Certificate of Deposit 89113EDP8 Toronto-Dominion Bank (The) /11/2015 8/11/2015 5,000, ,000, Financial Company Commercial Paper 89116FVR8 Toronto-Dominion Holdings USA /25/2015 8/25/ ,000, ,988, Variable Rate Demand Note AX9 Town of Hillsborough, CA /7/2015 5/7/2015 5,800, ,800, Financial Company Commercial Paper 89233HT38 Toyota Motor Credit Corp /3/2015 6/3/ ,000, ,996, Financial Company Commercial Paper 89233HVH4 Toyota Motor Credit Corp /17/2015 8/17/ ,000, ,982, Variable Rate Demand Note AC7 Traer Creek Metropolitan District /7/2015 5/7/ ,000, ,000, Treasury Debt FN4 U.S. Treasury Bill /10/ /10/2015 9,000, ,992, Treasury Debt WK2 U.S. Treasury Note /1/2015 1/31/ ,500, ,497, Treasury Debt F70 U.S. Treasury Note /1/ /31/ ,600, ,599, Treasury Debt TD2 U.S. Treasury Note /15/2015 7/15/ ,000, ,007, Variable Rate Demand Note BN6 University of Kansas Hospital Authority /1/2015 5/1/2015 5,475, ,475, Variable Rate Demand Note AA0 Varenna Care Center LP /7/2015 5/7/2015 8,765, ,765, Variable Rate Demand Note 92743GAA1 Vineyard Creek LP /7/2015 5/7/2015 7,200, ,200, Variable Rate Demand Note 88338MAA7 Warren LLC (The) /7/2015 5/7/ ,300, ,300, Variable Rate Demand Note 93978PED5 Washington State Housing Finance Commission /7/2015 5/7/2015 6,570, ,570, Variable Rate Demand Note 93978PFX0 Washington State Housing Finance Commission /7/2015 5/7/2015 8,190, ,190, Variable Rate Demand Note 93978RAE3 Washington State Housing Finance Commission /7/2015 5/7/2015 8,930, ,930, Variable Rate Demand Note 93978REJ8 Washington State Housing Finance Commission /7/2015 5/7/2015 3,425, ,425, Variable Rate Demand Note 93978PGC5 Washington State Housing Finance Commission /7/2015 5/7/2015 3,510, ,510, Variable Rate Demand Note 93978REA7 Washington State Housing Finance Commission /7/2015 5/7/ , , Variable Rate Demand Note AR5 West Covina Public Financing Authority /7/2015 5/7/2015 1,765, ,765, Variable Rate Demand Note CL9 Westchester County Healthcare Corp /7/2015 5/7/2015 5,500, ,500, Variable Rate Demand Note 97710V4Q8 Wisconsin Health & Educational Facilities Authority /1/2015 5/1/2015 1,960, ,960, Variable Rate Demand Note 97710VK72 Wisconsin Health & Educational Facilities Authority /1/2015 5/1/2015 2,635, ,635, Variable Rate Demand Note 97689P5E4 Wisconsin Housing & Economic Development Authority /7/2015 5/7/2015 2,140, ,140, Variable Rate Demand Note 97689P5F1 Wisconsin Housing & Economic Development Authority /7/2015 5/7/2015 1,725, ,725, This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report or Form N-Q. CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor's Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, 2015 American Bankers Association. "CUSIP" is a registered trademark of the American Bankers Association.