American Century U.S. Government Money Market Fund C Class
AGHXX
GovernmentInstitutional7-day Yield
#697
3.70%
as of 10/16/2024
Net assets
$305K
Expense ratio
1.21%
WAM
11
WAL
49
Minimum
$2.5K
Holding details
19% Treasuries
30% Treasury Repos
10% Agency Coupon Securities
41% Variable Rate Demand Notes
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SRM Culver City LP 4.950000% | 78473LAA5 | 12/1/2061 | 4.95% | $27,150,000 | 3.04% | |
| Anton Santa Cruz LLC 4.950000% | 037194AA5 | 2/1/2061 | 4.95% | $25,725,000 | 2.88% | |
| EPR GO Zone Holdings LLC 4.980000% | 268814AA8 | 8/1/2047 | 4.98% | $24,995,000 | 2.80% | |
| Synergy Colgan Creek LLC 4.950000% | 87168PAA7 | 3/1/2062 | 4.95% | $24,970,000 | 2.79% | |
| 412 Madison LLC 4.950000% | 35087MAA1 | 6/1/2062 | 4.95% | $24,000,000 | 2.68% | |
| 500 Columbia Place LLC 4.950000% | 33830HAA7 | 11/1/2060 | 4.95% | $23,000,000 | 2.57% | |
| SRMHayward LLC 4.950000% | 85235MAA7 | 6/1/2062 | 4.95% | $18,800,000 | 2.10% | |
| Gold River 659 LLC 4.950000% | 38070VAA4 | 3/1/2061 | 4.95% | $18,500,000 | 2.07% | |
| West Valley MC LLC 4.950000% | 95641MAA4 | 7/1/2061 | 4.95% | $13,500,000 | 1.51% | |
| 12th & Yesler Owner LLC 4.950000% | 90117LAA2 | 9/1/2060 | 4.95% | $13,000,000 | 1.45% | |
| Jefferson Exchange at Riverside LLC 4.950000% | 47405HAB0 | 6/1/2062 | 4.95% | $9,975,000 | 1.12% | |
| 1450 Midvale Investors LLC 4.950000% | 351049AA9 | 10/1/2060 | 4.95% | $9,855,000 | 1.10% | |
| Fairfield North Texas Associates LP 4.950000% | 30462PAA0 | 10/1/2051 | 4.95% | $9,550,000 | 1.07% | |
| Housing Venture I LP 4.950000% | 441822AA1 | 12/1/2055 | 4.95% | $9,345,000 | 1.04% | |
| Barbour Issuing Trust 4.950000% | 067261AA5 | 11/1/2072 | 4.95% | $9,005,000 | 1.01% | |
| Evergreen-Conecuh Capital Improvement Cooperative District 5.100000% | 300228DH3 | 7/1/2048 | 5.10% | $8,850,000 | 0.99% | |
| JL Irrevocable Trust (The) 4.950000% | 465987AA3 | 7/1/2042 | 4.95% | $8,275,000 | 0.93% | |
| Santa Monica Ocean Park Partners LP 4.950000% | 80250RAA7 | 10/1/2053 | 4.95% | $8,320,000 | 0.93% | |
| 1834 Bentley Investors LLC 4.950000% | 282522AA9 | 10/1/2060 | 4.95% | $7,840,000 | 0.88% | |
| SIOF 4252 Whittier Blvd LP 4.950000% | 828933AA9 | 1/1/2064 | 4.95% | $7,700,000 | 0.86% | |
| Marvin J Base 2019 Irrevocable Trust 4.950000% | 57386MAA3 | 3/1/2070 | 4.95% | $7,665,000 | 0.86% | |
| Washington State Housing Finance Commission 5.150000% | 93978PNT0 | 12/15/2041 | 5.15% | $7,560,000 | 0.85% | |
| Jefferson Centerpointe LLC 4.950000% | 47248TAB5 | 5/1/2062 | 4.95% | $7,300,000 | 0.82% | |
| Lee Bason Family Insurance Trust (The) 4.950000% | 523392AA6 | 3/1/2073 | 4.95% | $7,240,000 | 0.81% | |
| Buddy Petersen Insurance Trust 4.950000% | 118851AA2 | 12/1/2048 | 4.95% | $6,030,000 | 0.67% | |
| Michael K. Fuhrman and Kristin D. Fuhrman 4.950000% | 59408AAA9 | 8/1/2044 | 4.95% | $5,585,000 | 0.62% | |
| Hartsfield Family Trust 2021 4.950000% | 417202AA6 | 10/1/2071 | 4.95% | $5,210,000 | 0.58% | |
| 2140 Bentley Investors LLC 4.950000% | 90215WAA9 | 10/1/2060 | 4.95% | $4,225,000 | 0.47% | |
| Finance Authority Wisconsin Hospital Revenue 5.150000% | 74443WAA7 | 1/1/2048 | 5.15% | $4,130,000 | 0.46% | |
| Johnston Family Insurance LLC 4.950000% | 479367AA2 | 12/1/2071 | 4.95% | $4,035,000 | 0.45% | |
| Champion Insurance Trust 4.950000% | 15853AAA1 | 9/1/2072 | 4.95% | $4,000,000 | 0.45% | |
| KDF Glenview LP 4.950000% | 48250DAA5 | 7/1/2061 | 4.95% | $3,950,000 | 0.44% | |
| Downtown Bainbridge Development Authority 5.010000% | 261144AA7 | 5/1/2046 | 5.01% | $3,885,000 | 0.43% | |
| Sheryl P Werner Irrevocable Trust 4.950000% | 824437AA5 | 5/1/2071 | 4.95% | $3,830,000 | 0.43% | |
| Washington State Housing Finance Commission 4.950000% | 93978REJ8 | 8/1/2041 | 4.95% | $3,425,000 | 0.38% | |
| Supreme Satori Issuing Trust 4.950000% | 86864JAA0 | 9/1/2074 | 4.95% | $3,210,000 | 0.36% | |
| Varenna Care Center LP 4.950000% | 922138AA0 | 11/1/2052 | 4.95% | $2,850,000 | 0.32% | |
| Krawitz Family Insurance Trust (The) 4.950000% | 50077XAA8 | 5/1/2072 | 4.95% | $2,480,000 | 0.28% | |
| TSManion LLC 4.950000% | 872893AA0 | 3/1/2073 | 4.95% | $2,140,000 | 0.24% | |
| Sundowner Issuing Trust 4.950000% | 867307AA8 | 9/1/2074 | 4.95% | $1,590,000 | 0.18% | |
| Dennis Wesley Co., Inc. (The) 5.050000% | 951006AA3 | 6/15/2034 | 5.05% | $1,335,000 | 0.15% | |
| State Street Bank & Trust Co., Fixed Income Clearing Corp 10/01/2024 4.840000% | RPEN1LPP2 | 10/1/2024 | 4.84% | $285,687,000 | 31.95% | |
| U.S. Treasury Bill | 912797LV7 | 10/29/2024 | 4.82% | $59,779,033 | 6.68% | |
| U.S. Treasury Note 4.732700% | 91282CFS5 | 10/31/2024 | 4.81% | $51,987,508 | 5.81% | |
| U.S. Treasury Bill | 912797MA2 | 11/5/2024 | 4.71% | $16,923,550 | 1.89% | |
| U.S. Treasury Bill | 912797LU9 | 10/22/2024 | 4.78% | $9,972,549 | 1.12% | |
| U.S. Treasury Bill | 912797HE0 | 10/31/2024 | 4.75% | $9,961,079 | 1.11% | |
| U.S. Treasury Bill | 912797MD6 | 11/26/2024 | 4.77% | $9,927,297 | 1.11% | |
| U.S. Treasury Bill | 912797HP5 | 11/29/2024 | 4.78% | $9,923,280 | 1.11% | |
| U.S. Treasury Bill | 912797KV8 | 10/24/2024 | 4.80% | $7,315,884 | 0.82% | |
| U.S. Treasury Note 4.717700% | 91282CHS3 | 7/31/2025 | 4.79% | $6,994,457 | 0.78% | |
| U.S. Treasury Bill | 912797MK0 | 2/13/2025 | 4.49% | $3,442,849 | 0.38% | |
| U.S. Treasury Bill | 912797GW1 | 10/3/2024 | 4.76% | $70,982 | 0.01% | |
| Federal Farm Credit Banks 5.005000% | 3133EPSJ5 | 8/4/2025 | 4.90% | $15,006,797 | 1.68% | |
| Federal Home Loan Banks 5.030000% | 3130B2VU6 | 9/24/2026 | 5.05% | $15,002,104 | 1.68% | |
| Federal Home Loan Bank 4.965000% | 3130AWSX9 | 2/3/2025 | 4.85% | $10,004,795 | 1.12% | |
| Federal Home Loan Bank 5.500000% | 3130B1QH3 | 7/11/2025 | 4.88% | $10,001,817 | 1.12% | |
| Federal Farm Credit Banks 5.010000% | 3133EPZE8 | 10/23/2025 | 4.93% | $8,004,831 | 0.90% | |
| Federal Farm Credit Banks 4.692700% | 3133ERMY4 | 10/30/2024 | 4.65% | $8,000,168 | 0.89% | |
| Federal Home Loan Banks 5.020000% | 3130B2RU1 | 9/18/2026 | 5.05% | $7,000,346 | 0.78% | |
| Federal Farm Credit Banks 5.020000% | 3133EPDM4 | 3/20/2025 | 4.87% | $5,004,197 | 0.56% | |
| Federal Home Loan Bank 4.880000% | 3130B2JM8 | 5/28/2025 | 4.87% | $5,001,215 | 0.56% | |
| Federal Farm Credit Banks 5.000000% | 3133EPRW7 | 8/4/2025 | 4.89% | $5,005,801 | 0.56% | |
| Federal Home Loan Bank 5.030000% | 3130AXPB8 | 10/30/2025 | 4.90% | $5,000,600 | 0.56% | |
| Federal Home Loan Bank 5.040000% | 3130AXSJ8 | 11/13/2025 | 4.99% | $5,000,380 | 0.56% | |
| Johnson Capital Management LLC 5.260000% | 478186AA7 | 6/1/2047 | 5.26% | $1,655,000 | 0.19% |