American Century U.S. Government Money Market Fund C Class

AGHXX

GovernmentInstitutional
7-day Yield
#706
4.23%
as of 3/1/2024
Net assets
$327.9K
Expense ratio
1.21%
WAM
33
WAL
89
Minimum
$2.5K
Holding details
32% Treasuries
13% Agency Securities
55% Variable Rate Demand Notes
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
SRM Culver City LP 5.460000%5.46%4.57%
Anton Santa Cruz LLC 5.460000%5.46%4.29%
EPR GO Zone Holdings LLC 5.460000%5.46%3.61%
CG-USA Simi Valley LP 5.460000%5.46%3.37%
500 Columbia Place LLC 5.460000%5.46%3.32%
412 Madison LLC 5.460000%5.46%2.89%
SRMHayward LLC 5.460000%5.46%2.72%
Gold River 659 LLC 5.460000%5.46%2.67%
Synergy Colgan Creek LLC 5.460000%5.46%2.11%
West Valley MC LLC 5.460000%5.46%1.95%
12th & Yesler Owner LLC 5.460000%5.46%1.88%
1450 Midvale Investors LLC 5.460000%5.46%1.42%
Fairfield North Texas Associates LP 5.460000%5.46%1.38%
Housing Venture I LP 5.460000%5.46%1.35%
Washington State Housing Finance Commission 5.480000%5.48%1.31%
Barbour Issuing Trust 5.450000%5.45%1.30%
Evergreen-Conecuh Capital Improvement Cooperative District 5.600000%5.60%1.28%
JL Irrevocable Trust (The) 5.450000%5.45%1.20%
Santa Monica Ocean Park Partners LP 5.460000%5.46%1.20%
1834 Bentley Investors LLC 5.460000%5.46%1.13%
Jefferson Centerpointe LLC 5.460000%5.46%1.05%
Lee Bason Family Insurance Trust (The) 5.450000%5.45%1.05%
Buddy Petersen Insurance Trust 5.450000%5.45%0.87%
Hartsfield Family Trust 2021 5.450000%5.45%0.75%
2140 Bentley Investors LLC 5.460000%5.46%0.61%
Finance Authority Wisconsin Hospital Revenue 5.480000%5.48%0.60%
Downtown Bainbridge Development Authority 5.510000%5.51%0.58%
Johnston Family Insurance LLC 5.450000%5.45%0.58%
Champion Insurance Trust 5.450000%5.45%0.58%
KDF Glenview LP 5.460000%5.46%0.57%
Sheryl P Werner Irrevocable Trust 5.450000%5.45%0.55%
Washington State Housing Finance Commission 5.440000%5.44%0.49%
Marvin J Base 2019 Irrevocable Trust 5.450000%5.45%0.43%
Varenna Care Center LP 5.460000%5.46%0.41%
Jefferson Exchange at Riverside LLC 5.460000%5.46%0.36%
Krawitz Family Insurance Trust (The) 5.450000%5.45%0.36%
TSManion LLC 5.450000%5.45%0.31%
Dennis Wesley Co., Inc. (The) 5.550000%5.55%0.22%
SIOF 4252 Whittier Blvd LP 5.310000%5.31%0.22%
Massachusetts Health & Educational Facilities Authority 5.380000%5.38%0.17%
U.S. Treasury Bill5.35%2.88%
U.S. Treasury Bill5.38%2.61%
U.S. Treasury Bill5.30%2.43%
U.S. Treasury Bill5.32%2.40%
U.S. Treasury Bill5.34%1.71%
U.S. Treasury Bill5.35%1.44%
U.S. Treasury Bill5.37%1.44%
U.S. Treasury Bill5.38%1.44%
U.S. Treasury Bill5.37%1.43%
U.S. Treasury Bill5.37%1.43%
U.S. Treasury Bill5.37%1.43%
U.S. Treasury Bill5.33%1.43%
U.S. Treasury Bill5.34%1.43%
U.S. Treasury Bill5.33%1.42%
U.S. Treasury Bill5.20%1.38%
U.S. Treasury Note 5.419900%5.47%1.01%
U.S. Treasury Bill5.35%1.00%
U.S. Treasury Bill4.71%0.97%
U.S. Treasury Bill5.31%0.71%
U.S. Treasury Note 1.125000%4.78%0.70%
U.S. Treasury Bill5.33%0.66%
U.S. Treasury Bill5.37%0.44%
U.S. Treasury Bill5.22%0.42%
U.S. Treasury Bill5.33%0.14%
Federal Farm Credit Banks 5.475000%5.44%2.17%
Federal Farm Credit Banks 5.490000%5.41%1.45%
Federal Home Loan Bank 5.435000%5.44%1.45%
Federal Home Loan Bank 5.400000%5.44%1.44%
Federal Farm Credit Banks 5.480000%5.51%1.16%
Federal Farm Credit Banks 5.400000%5.41%0.72%
Federal Farm Credit Banks 5.395000%5.37%0.72%
Federal Home Loan Bank 5.699000%5.64%0.72%
Federal Farm Credit Banks 5.500000%5.38%0.72%
Federal Farm Credit Banks 5.490000%5.42%0.72%
Federal Farm Credit Banks 5.470000%5.46%0.72%
Federal Home Loan Bank 5.500000%5.45%0.72%
Federal Home Loan Bank 5.510000%5.54%0.72%