# 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

- Series ID: S000048992
- Registrant: American Century Capital Portfolios, Inc.
- LEI: 549300UIKK2Z05MNNR89
- Net assets: $39.6M
- Total assets: $39.7M
- As of: 2021-01-31

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)
- [Marathon Asset Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/124613)
- [Perella Weinberg Partners Capital Management LP (Subadvisor)](https://search.stillhousedata.com/firm/143598)
- [ArrowMark Colorado Holdings LLC (Subadvisor)](https://search.stillhousedata.com/firm/149120)
- [Good Hill Partners LP (Subadvisor)](https://search.stillhousedata.com/firm/150130)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $37.3M | 9420.42% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $855K | 215.99% |
| Obrascon Huarte Lain SA | — | $330K | 83.28% |
| Petra Diamonds US Treasury PLC | — | $166K | 41.93% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $18K | 4.55% |
| STATE STREET BANK AND TRUST COMPANY | — | $12K | 2.95% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $8K | 2.11% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $3K | 0.73% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $2K | 0.47% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: American Century Capital Portfolios, Inc.](https://search.stillhousedata.com/registrant/908186)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048992.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.