American Century U.S. Government Money Market Fund C Class
AGHXX
GovernmentInstitutional7-day Yield
#728
4.20%
as of 7/24/2024
Net assets
$297.5K
Expense ratio
1.21%
WAM
45
WAL
75
Minimum
$2.5K
Holding details
37% Treasuries
15% Agency Coupon Securities
49% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SRM Culver City LP 5.450000% | 78473LAA5 | 12/1/2061 | 5.45% | $27,150,000 | 3.37% | |
| EPR GO Zone Holdings LLC 5.450000% | 268814AA8 | 8/1/2047 | 5.46% | $24,995,000 | 3.11% | |
| Anton Santa Cruz LLC 5.450000% | 037194AA5 | 2/1/2061 | 5.45% | $24,725,000 | 3.07% | |
| 412 Madison LLC 5.450000% | 35087MAA1 | 6/1/2062 | 5.45% | $24,000,000 | 2.98% | |
| CG-USA Simi Valley LP 5.450000% | 12540HAA2 | 10/1/2060 | 5.45% | $23,300,000 | 2.89% | |
| 500 Columbia Place LLC 5.450000% | 33830HAA7 | 11/1/2060 | 5.45% | $23,000,000 | 2.86% | |
| Synergy Colgan Creek LLC 5.450000% | 87168PAA7 | 3/1/2062 | 5.45% | $22,695,000 | 2.82% | |
| SRMHayward LLC 5.450000% | 85235MAA7 | 6/1/2062 | 5.45% | $18,800,000 | 2.34% | |
| Gold River 659 LLC 5.450000% | 38070VAA4 | 3/1/2061 | 5.45% | $18,500,000 | 2.30% | |
| West Valley MC LLC 5.450000% | 95641MAA4 | 7/1/2061 | 5.45% | $13,500,000 | 1.68% | |
| 12th & Yesler Owner LLC 5.450000% | 90117LAA2 | 9/1/2060 | 5.45% | $13,000,000 | 1.62% | |
| Jefferson Exchange at Riverside LLC 5.450000% | 47405HAB0 | 6/1/2062 | 5.45% | $9,975,000 | 1.24% | |
| 1450 Midvale Investors LLC 5.450000% | 351049AA9 | 10/1/2060 | 5.45% | $9,855,000 | 1.22% | |
| Fairfield North Texas Associates LP 5.450000% | 30462PAA0 | 10/1/2051 | 5.45% | $9,550,000 | 1.19% | |
| Housing Venture I LP 5.450000% | 441822AA1 | 12/1/2055 | 5.45% | $9,345,000 | 1.16% | |
| Barbour Issuing Trust 5.450000% | 067261AA5 | 11/1/2072 | 5.45% | $9,005,000 | 1.12% | |
| Evergreen-Conecuh Capital Improvement Cooperative District 5.600000% | 300228DH3 | 7/1/2048 | 5.60% | $8,850,000 | 1.10% | |
| JL Irrevocable Trust (The) 5.450000% | 465987AA3 | 7/1/2042 | 5.45% | $8,275,000 | 1.03% | |
| Santa Monica Ocean Park Partners LP 5.450000% | 80250RAA7 | 10/1/2053 | 5.45% | $8,320,000 | 1.03% | |
| Washington State Housing Finance Commission 5.450000% | 93978PNT0 | 12/15/2041 | 5.45% | $8,160,000 | 1.01% | |
| 1834 Bentley Investors LLC 5.450000% | 282522AA9 | 10/1/2060 | 5.45% | $7,840,000 | 0.97% | |
| SIOF 4252 Whittier Blvd LP 5.440000% | 828933AA9 | 11/1/2063 | 5.44% | $7,700,000 | 0.96% | |
| Marvin J Base 2019 Irrevocable Trust 5.450000% | 57386MAA3 | 3/1/2070 | 5.45% | $7,665,000 | 0.95% | |
| Jefferson Centerpointe LLC 5.450000% | 47248TAB5 | 5/1/2062 | 5.45% | $7,300,000 | 0.91% | |
| Lee Bason Family Insurance Trust (The) 5.450000% | 523392AA6 | 3/1/2073 | 5.45% | $7,240,000 | 0.90% | |
| Buddy Petersen Insurance Trust 5.450000% | 118851AA2 | 12/1/2048 | 5.45% | $6,030,000 | 0.75% | |
| Hartsfield Family Trust 2021 5.450000% | 417202AA6 | 10/1/2071 | 5.45% | $5,210,000 | 0.65% | |
| 2140 Bentley Investors LLC 5.450000% | 90215WAA9 | 10/1/2060 | 5.45% | $4,225,000 | 0.52% | |
| Finance Authority Wisconsin Hospital Revenue 5.450000% | 74443WAA7 | 1/1/2048 | 5.45% | $4,130,000 | 0.51% | |
| Johnston Family Insurance LLC 5.450000% | 479367AA2 | 12/1/2071 | 5.45% | $4,035,000 | 0.50% | |
| Champion Insurance Trust 5.450000% | 15853AAA1 | 9/1/2072 | 5.45% | $4,000,000 | 0.50% | |
| KDF Glenview LP 5.450000% | 48250DAA5 | 7/1/2061 | 5.45% | $3,950,000 | 0.49% | |
| Downtown Bainbridge Development Authority 5.510000% | 261144AA7 | 5/1/2046 | 5.51% | $3,885,000 | 0.48% | |
| Sheryl P Werner Irrevocable Trust 5.450000% | 824437AA5 | 5/1/2071 | 5.45% | $3,830,000 | 0.48% | |
| Washington State Housing Finance Commission 5.450000% | 93978REJ8 | 8/1/2041 | 5.45% | $3,425,000 | 0.43% | |
| Varenna Care Center LP 5.450000% | 922138AA0 | 11/1/2052 | 5.45% | $2,850,000 | 0.35% | |
| Krawitz Family Insurance Trust (The) 5.450000% | 50077XAA8 | 5/1/2072 | 5.45% | $2,480,000 | 0.31% | |
| TSManion LLC 5.450000% | 872893AA0 | 3/1/2073 | 5.45% | $2,140,000 | 0.27% | |
| Dennis Wesley Co., Inc. (The) 5.550000% | 951006AA3 | 6/15/2034 | 5.55% | $1,335,000 | 0.17% | |
| U.S. Treasury Bill | 912797JU2 | 8/1/2024 | 5.34% | $36,992,342 | 4.60% | |
| U.S. Treasury Bill | 912797KZ9 | 8/27/2024 | 5.36% | $30,742,803 | 3.82% | |
| U.S. Treasury Bill | 912797KN6 | 7/9/2024 | 5.30% | $26,034,779 | 3.23% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.34% | $25,363,356 | 3.15% | |
| U.S. Treasury Bill | 912797KQ9 | 7/23/2024 | 5.33% | $21,420,122 | 2.66% | |
| U.S. Treasury Bill | 912797KP1 | 7/16/2024 | 5.33% | $19,956,250 | 2.48% | |
| U.S. Treasury Bill | 912797KR7 | 7/30/2024 | 5.34% | $19,915,497 | 2.47% | |
| U.S. Treasury Bill | 912797KK2 | 9/12/2024 | 5.35% | $19,788,082 | 2.46% | |
| U.S. Treasury Bill | 912797KL0 | 9/19/2024 | 5.34% | $17,801,534 | 2.21% | |
| U.S. Treasury Bill | 912797KY2 | 8/20/2024 | 5.35% | $16,171,388 | 2.01% | |
| U.S. Treasury Bill | 912797KM8 | 9/26/2024 | 5.36% | $9,873,850 | 1.23% | |
| U.S. Treasury Bill | 912796ZV4 | 12/26/2024 | 5.32% | $9,747,339 | 1.21% | |
| U.S. Treasury Note 5.362700% | 91282CFD8 | 7/31/2024 | 5.35% | $9,473,135 | 1.18% | |
| U.S. Treasury Bill | 912797GK7 | 8/8/2024 | 5.34% | $7,746,954 | 0.96% | |
| U.S. Treasury Note 5.450700% | 91282CHS3 | 7/31/2025 | 5.38% | $7,002,025 | 0.87% | |
| U.S. Treasury Bill | 912797JR9 | 1/23/2025 | 5.10% | $6,803,728 | 0.85% | |
| U.S. Treasury Bill | 912797KH9 | 7/2/2024 | 5.34% | $6,239,087 | 0.78% | |
| U.S. Treasury Bill | 912796Y52 | 7/5/2024 | 5.34% | $4,912,123 | 0.61% | |
| U.S. Treasury Note 1.125000% | 91282CDS7 | 1/15/2025 | 5.32% | $4,890,119 | 0.61% | |
| U.S. Treasury Bill | 912797JS7 | 7/18/2024 | 5.34% | $2,349,156 | 0.29% | |
| U.S. Treasury Bill | 912797KC0 | 8/22/2024 | 5.33% | $1,161,180 | 0.14% | |
| U.S. Treasury Bill | 912797GL5 | 9/5/2024 | 5.33% | $970,645 | 0.12% | |
| U.S. Treasury Bill | 912797KB2 | 8/15/2024 | 5.33% | $700,394 | 0.09% | |
| U.S. Treasury Bill | 912797JT5 | 7/25/2024 | 5.32% | $363,727 | 0.05% | |
| Federal Farm Credit Banks 5.495000% | 3133EPSJ5 | 8/4/2025 | 5.41% | $15,011,491 | 1.87% | |
| Federal Farm Credit Banks 5.510000% | 3133EN6E5 | 1/17/2025 | 5.38% | $10,000,655 | 1.24% | |
| Federal Home Loan Bank 5.455000% | 3130AWSX9 | 2/3/2025 | 5.41% | $10,005,221 | 1.24% | |
| Federal Home Loan Bank 5.500000% | 3130B0ZZ5 | 5/20/2025 | 5.73% | $9,979,936 | 1.24% | |
| Federal Home Loan Bank 5.540000% | 3130B1B55 | 6/2/2025 | 5.91% | $9,966,759 | 1.24% | |
| Federal Home Loan Bank 5.500000% | 3130B1HD2 | 6/20/2025 | 5.63% | $9,986,506 | 1.24% | |
| Federal Home Loan Bank 5.500000% | 3130B1QH3 | 7/11/2025 | 5.51% | $9,998,077 | 1.24% | |
| Federal Farm Credit Banks 5.500000% | 3133EPZE8 | 10/23/2025 | 5.43% | $8,007,399 | 0.99% | |
| Federal Home Loan Bank 5.500000% | 3130B0WM7 | 5/13/2025 | 5.66% | $6,989,741 | 0.87% | |
| Federal Home Loan Bank 5.500000% | 3130B1ED5 | 6/2/2025 | 5.58% | $6,495,403 | 0.81% | |
| Federal Farm Credit Banks 5.400000% | 3133ENJ27 | 8/26/2024 | 5.41% | $4,999,700 | 0.62% | |
| Federal Farm Credit Banks 5.510000% | 3133EPDM4 | 3/20/2025 | 5.43% | $5,004,516 | 0.62% | |
| Federal Farm Credit Banks 5.490000% | 3133EPRW7 | 8/4/2025 | 5.45% | $5,004,596 | 0.62% | |
| Federal Home Loan Bank 5.520000% | 3130AXPB8 | 10/30/2025 | 5.39% | $5,002,567 | 0.62% | |
| Federal Home Loan Bank 5.530000% | 3130AXSJ8 | 11/13/2025 | 5.56% | $5,000,127 | 0.62% |