AC Alternatives Income Fund

AC Alternatives Income Fund is a registered fund series of American Century Capital Portfolios, Inc. (series S000048992). Net assets $39.6M as of 2021-01-31.

Profile

Advisers

Top holdings (9 reported)

HoldingTickerValue% of fund
State Street Institutional US Government Money Market Fund$37.3M9420.42%
State Street Institutional US Government Money Market Fund$855K215.99%
Obrascon Huarte Lain SA$330K83.28%
Petra Diamonds US Treasury PLC$166K41.93%
State Street Institutional US Government Money Market Fund$18K4.55%
STATE STREET BANK AND TRUST COMPANY$12K2.95%
State Street Institutional US Government Money Market Fund$8K2.11%
State Street Institutional US Government Money Market Fund$3K0.73%
State Street Institutional US Government Money Market Fund$2K0.47%

Net asset history

Report dateNet assets
2021-01-31$39.6M
2020-10-31$89.7M
2020-07-31$113.7M
2020-04-30$146.4M
2020-01-31$262.6M
2019-10-31$284.9M

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