0001145549-20-027883.txt : 20200527
0001145549-20-027883.hdr.sgml : 20200527
20200526174437
ACCESSION NUMBER: 0001145549-20-027883
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200527
PERIOD START: 20200331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY CAPITAL PORTFOLIOS INC
CENTRAL INDEX KEY: 0000908186
IRS NUMBER: 431646043
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07820
FILM NUMBER: 20912019
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
STREET 2: 9TH FLOOR
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: 816-531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: TWENTIETH CENTURY CAPITAL PORTFOLIOS INC
DATE OF NAME CHANGE: 19930624
0000908186
S000005781
SMALL CAP VALUE FUND
C000015885
INVESTOR CLASS
ASVIX
C000015886
A CLASS
ACSCX
C000015887
I CLASS
ACVIX
C000087958
C CLASS
ASVNX
C000087959
R CLASS
ASVRX
C000131606
R6 CLASS
ASVDX
C000189830
R5 CLASS
ASVGX
C000189831
Y CLASS
ASVYX
C000212522
G Class
ASVHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000908186
XXXXXXXX
S000005781
C000015885
C000087958
C000015887
C000015886
C000131606
C000189831
C000087959
C000189830
C000212522
American Century Capital Portfolios, Inc.
811-07820
0000908186
54930011K8R4RJDCY258
4500 Main St
Kansas City
64111
816-531-5575
Small Cap Value Fund
S000005781
6751W2ALQ24VEE6GDT32
2020-03-31
2020-03-31
N
1367501225.940000000000
14492370.850000000000
1353008855.090000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
UST
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
780000.0000000000
NS
USD
22230000.0000000000
1.6430047680
Long
EC
CORP
US
N
1
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
835000.0000000000
NS
USD
3340000.0000000000
0.2468572166
Long
EC
CORP
US
N
1
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
2146998.0000000000
NS
USD
2146998.0000000000
0.1586832187
Long
STIV
RF
US
N
1
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
380000.0000000000
NS
USD
11084600.0000000000
0.8192555399
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
160000.0000000000
NS
USD
1747200.0000000000
0.1291344098
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
310000.0000000000
NS
USD
24920900.0000000000
1.8418874279
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
1150000.0000000000
NS
USD
33373000.0000000000
2.4665766136
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
70000.0000000000
NS
USD
4111100.0000000000
0.3038487135
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
1025000.0000000000
NS
USD
37279250.0000000000
2.7552849976
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
650000.0000000000
NS
USD
2743000.0000000000
0.2027333369
Long
EC
CORP
US
N
1
N
N
N
Tech Data Corp
549300EK847TAWPJWF34
Tech Data Corp
878237106
115000.0000000000
NS
USD
15047750.0000000000
1.1121693656
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
1515000.0000000000
NS
USD
31042350.0000000000
2.2943197957
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
565000.0000000000
NS
USD
12526050.0000000000
0.9257921671
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
630000.0000000000
NS
USD
20374200.0000000000
1.5058438031
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
418000.0000000000
NS
USD
7561620.0000000000
0.5588743911
Long
EC
CORP
US
N
1
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
Townsquare Media Inc
892231101
531586.0000000000
NS
USD
2450611.4600000000
0.1811230910
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
320000.0000000000
NS
USD
11750400.0000000000
0.8684643826
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
550000.0000000000
NS
USD
25509000.0000000000
1.8853535144
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
129799.0000000000
NS
USD
19611330.9100000000
1.4494606474
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
4510000.0000000000
NS
USD
32968100.0000000000
2.4366507193
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
45000.0000000000
NS
USD
4769100.0000000000
0.3524810634
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
625000.0000000000
NS
USD
9018750.0000000000
0.6665699168
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
300000.0000000000
NS
USD
12498000.0000000000
0.9237190099
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
745000.0000000000
NS
USD
28794250.0000000000
2.1281641943
Long
EC
CORP
BM
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
G5005R107
604657.0000000000
NS
USD
21912769.6800000000
1.6195584824
Long
EC
CORP
BM
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
G5698W116
305008.0000000000
NS
USD
4312813.1200000000
0.3187571984
Long
EC
CORP
GB
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
85000.0000000000
NS
USD
12692200.0000000000
0.9380722049
Long
EC
CORP
BM
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
G7T16G103
283803.0000000000
NS
USD
5397933.0600000000
0.3989577038
Long
EC
CORP
IL
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
1435000.0000000000
NS
USD
13589450.0000000000
1.0043873659
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
G87264100
1584049.0000000000
NS
USD
6114429.1400000000
0.4519134607
Long
EC
CORP
CO
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
G9618E107
15000.0000000000
NS
USD
13650000.0000000000
1.0088625768
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
345000.0000000000
NS
USD
8390400.0000000000
0.6201289791
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
N/A
Kulicke & Soffa Industries Inc
501242101
1130000.0000000000
NS
USD
23583100.0000000000
1.7430115044
Long
EC
CORP
SG
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
470000.0000000000
NS
USD
4667100.0000000000
0.3449423101
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn Inc
54142L109
195000.0000000000
NS
USD
16239600.0000000000
1.2002582200
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax Inc
567908108
590000.0000000000
NS
USD
6147800.0000000000
0.4543798791
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
545000.0000000000
NS
USD
19761700.0000000000
1.4605743285
Long
EC
CORP
US
N
1
N
N
N
NCS Multistage Holdings Inc
5493003WLG5T6MNJ7292
NCS Multistage Holdings Inc
628877102
1691802.0000000000
NS
USD
1082753.2800000000
0.0800255871
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
190000.0000000000
NS
USD
7845100.0000000000
0.5798262126
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
100000.0000000000
NS
USD
4952000.0000000000
0.3659990828
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
441600.0000000000
NS
USD
3378240.0000000000
0.2496835100
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
690000.0000000000
NS
USD
13972500.0000000000
1.0326983410
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
560000.0000000000
NS
USD
10550400.0000000000
0.7797731671
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
880000.0000000000
NS
USD
13455200.0000000000
0.9944650362
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
713799.0000000000
NS
USD
19986372.0000000000
1.4771796892
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
945000.0000000000
NS
USD
13173300.0000000000
0.9736299914
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
1005000.0000000000
NS
USD
32883600.0000000000
2.4304053796
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
1520788.0000000000
NS
USD
38019700.0000000000
2.8100111730
Long
EC
CORP
US
N
1
N
N
N
ProSight Global Inc
N/A
ProSight Global Inc
74349J103
560000.0000000000
NS
USD
5460000.0000000000
0.4035450307
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
175000.0000000000
NS
USD
8443750.0000000000
0.6240720427
Long
EC
CORP
US
N
1
N
N
N
Providence Service Corp/The
549300EFZIFW7F7I0Q28
Providence Service Corp/The
743815102
442400.0000000000
NS
USD
24278912.0000000000
1.7944385145
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
N/A
Red Robin Gourmet Burgers Inc
75689M101
725000.0000000000
NS
USD
6177000.0000000000
0.4565380320
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
350000.0000000000
NS
USD
8977500.0000000000
0.6635211563
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
N/A
Eagle Materials Inc
26969P108
91245.0000000000
NS
USD
5330532.9000000000
0.3939762020
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
840000.0000000000
NS
USD
1478400.0000000000
0.1092675776
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
415000.0000000000
NS
USD
9993200.0000000000
0.7385908793
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
520000.0000000000
NS
USD
20581600.0000000000
1.5211726015
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
6165000.0000000000
NS
USD
12514950.0000000000
0.9249717733
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
830000.0000000000
NS
USD
18865900.0000000000
1.3943663361
Long
EC
CORP
PR
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
1330000.0000000000
NS
USD
21984900.0000000000
1.6248895872
Long
EC
CORP
US
N
1
N
N
N
Foundation Building Materials Inc
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392106
675000.0000000000
NS
USD
6945750.0000000000
0.5133558420
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
205000.0000000000
NS
USD
3835550.0000000000
0.2834829932
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
N/A
GMS Inc
36251C103
225000.0000000000
NS
USD
3539250.0000000000
0.2615836538
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
Graham Corp
384556106
418817.0000000000
NS
USD
5402739.3000000000
0.3993129298
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
3060000.0000000000
NS
USD
37332000.0000000000
2.7591837156
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
230000.0000000000
NS
USD
5973100.0000000000
0.4414679163
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
55000.0000000000
NS
USD
4981900.0000000000
0.3682089723
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
N/A
Healthcare Services Group Inc
421906108
765000.0000000000
NS
USD
18291150.0000000000
1.3518869393
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
115000.0000000000
NS
USD
4073300.0000000000
0.3010549402
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
830000.0000000000
NS
USD
12549600.0000000000
0.9275327322
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
2620287.0000000000
NS
USD
31417241.1300000000
2.3220277541
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
235000.0000000000
NS
USD
6838500.0000000000
0.5054290646
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
485000.0000000000
NS
USD
11484800.0000000000
0.8488340602
Long
EC
CORP
US
N
1
N
N
N
InnerWorkings Inc
5493006III7WGK4XQR43
InnerWorkings Inc
45773Y105
2605000.0000000000
NS
USD
3047850.0000000000
0.2252646011
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 Value ETF
549300WJAJCAZZLTQD63
iShares Russell 2000 Value ETF
464287630
46438.0000000000
NS
USD
3809309.1400000000
0.2815435483
Long
EC
RF
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
1320000.0000000000
NS
USD
9900000.0000000000
0.7317025282
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
80000.0000000000
NS
USD
3879200.0000000000
0.2867091361
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
246029.0000000000
NS
USD
15861489.6300000000
1.1723123297
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
210000.0000000000
NS
USD
4989600.0000000000
0.3687780742
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
435000.0000000000
NS
USD
13454550.0000000000
0.9944169951
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
699118.0000000000
NS
USD
17547861.8000000000
1.2969509944
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
1818360.0000000000
NS
USD
34003332.0000000000
2.5131640397
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
285000.0000000000
NS
USD
10282800.0000000000
0.7599950260
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
2015000.0000000000
NS
USD
21197800.0000000000
1.5667155407
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
482093.0000000000
NS
USD
25092940.6500000000
1.8546028399
Long
EC
CORP
US
N
1
N
N
N
Ceco Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
1306814.0000000000
NS
USD
6102821.3800000000
0.4510555387
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
455000.0000000000
NS
USD
5278000.0000000000
0.3900935297
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
260000.0000000000
NS
USD
3845400.0000000000
0.2842110002
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
165686.0000000000
NS
USD
5825519.7600000000
0.4305603572
Long
EC
CORP
US
N
1
N
N
N
Charah Solutions Inc
N/A
Charah Solutions Inc
15957P105
2048785.0000000000
NS
USD
3503422.3500000000
0.2589356557
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
206394.0000000000
NS
USD
21962385.5400000000
1.6232255582
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
N/A
Colfax Corp
194014106
650000.0000000000
NS
USD
12870000.0000000000
0.9512132867
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
N/A
Compass Diversified Holdings
20451Q104
2520904.0000000000
NS
USD
33780113.6000000000
2.4966661137
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
N/A
Cousins Properties Inc
222795502
490000.0000000000
NS
USD
14342300.0000000000
1.0600300172
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
1061251.0000000000
NS
USD
8914508.4000000000
0.6588654883
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
265000.0000000000
NS
USD
3248900.0000000000
0.2401240752
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
730000.0000000000
NS
USD
18928900.0000000000
1.3990226249
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
2404326.0000000000
NS
USD
12670798.0200000000
0.9364903986
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
40617382.8100000000
NS
USD
40617382.8100000000
3.0020042114
Long
STIV
RF
US
N
1
N
N
N
Bank of Montreal/Chicago IL 0.01 04/01/2020
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.01 04/01/2020
RPE80YHQ5
19445925.8200000000
PA
USD
19445925.8200000000
1.4372356653
Long
RA
CORP
US
N
2
2020-04-01
Fixed
0.01
N
N
N
Repurchase
N
0.01
2020-04-01
17438911.82
USD
19831514.89
USD
UST
N
N
N
2020-05-26
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer