American Century U.S. Government Money Market Fund A Class
AGQXX
GovernmentInstitutionalNet assets
$69.7M
Expense ratio
0.70%
WAM
52
WAL
86
Minimum
$2.5K
Holding details
26% Treasuries
6% Treasury Repos
16% Agency Coupon Securities
6% Agency Zero Coupon
46% Variable Rate Demand Notes
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| EPR GO Zone Holdings LLC 4.980000% | 268814AA8 | 8/1/2047 | 4.44% | $24,995,000 | 2.91% | |
| Synergy Colgan Creek LLC 4.950000% | 87168PAA7 | 3/1/2062 | 4.45% | $24,970,000 | 2.90% | |
| 412 Madison LLC 4.950000% | 35087MAA1 | 6/1/2062 | 4.45% | $24,000,000 | 2.79% | |
| 500 Columbia Place LLC 4.950000% | 33830HAA7 | 11/1/2060 | 4.45% | $22,540,000 | 2.62% | |
| SRMHayward LLC 4.950000% | 85235MAA7 | 6/1/2062 | 4.45% | $18,800,000 | 2.19% | |
| Gold River 659 LLC 4.950000% | 38070VAA4 | 3/1/2061 | 4.45% | $18,500,000 | 2.15% | |
| Jefferson Exchange at Riverside LLC 4.950000% | 47405HAB0 | 6/1/2062 | 4.45% | $15,960,000 | 1.86% | |
| West Valley MC LLC 4.950000% | 95641MAA4 | 7/1/2061 | 4.45% | $13,500,000 | 1.57% | |
| 12th & Yesler Owner LLC 4.950000% | 90117LAA2 | 9/1/2060 | 4.45% | $13,000,000 | 1.51% | |
| Anton Santa Cruz LLC 4.950000% | 037194AA5 | 2/1/2061 | 4.45% | $11,825,000 | 1.37% | |
| Jefferson Monrovia South LLC | 47423HAA0 | 7/1/2063 | 4.45% | $11,685,000 | 1.36% | |
| 1450 Midvale Investors LLC 4.950000% | 351049AA9 | 10/1/2060 | 4.45% | $9,855,000 | 1.15% | |
| SIOF 4252 Whittier Blvd LP 4.950000% | 828933AA9 | 1/1/2064 | 4.45% | $9,900,000 | 1.15% | |
| Richard F Wilks Spousal Gifting Trust 4.450000% | 76307RAB6 | 7/1/2045 | 4.45% | $9,840,000 | 1.14% | |
| Fairfield North Texas Associates LP 4.950000% | 30462PAA0 | 10/1/2051 | 4.45% | $9,550,000 | 1.11% | |
| Housing Venture I LP 4.950000% | 441822AA1 | 12/1/2055 | 4.45% | $9,345,000 | 1.09% | |
| Barbour Issuing Trust 4.950000% | 067261AA5 | 11/1/2072 | 4.45% | $9,005,000 | 1.05% | |
| Evergreen-Conecuh Capital Improvement Cooperative District 5.100000% | 300228DH3 | 7/1/2048 | 4.85% | $8,850,000 | 1.03% | |
| Santa Monica Ocean Park Partners LP 4.950000% | 80250RAA7 | 10/1/2053 | 4.45% | $8,320,000 | 0.97% | |
| JL Irrevocable Trust (The) 4.950000% | 465987AA3 | 7/1/2042 | 4.45% | $8,275,000 | 0.96% | |
| 1834 Bentley Investors LLC 4.950000% | 282522AA9 | 10/1/2060 | 4.45% | $7,840,000 | 0.91% | |
| Trinity Mills Multifamily I Owner LLC 4.400000% | 89653RAA1 | 6/1/2063 | 4.45% | $7,825,000 | 0.91% | |
| Marvin J Base 2019 Irrevocable Trust 4.950000% | 57386MAA3 | 3/1/2070 | 4.45% | $7,665,000 | 0.89% | |
| 5th and Mendocino Partners Owner LLC 4.400000% | 31664QAA2 | 3/1/2063 | 4.45% | $7,540,000 | 0.88% | |
| Jefferson Centerpointe LLC 4.950000% | 47248TAB5 | 5/1/2062 | 4.45% | $7,300,000 | 0.85% | |
| Lee Bason Family Insurance Trust (The) 4.950000% | 523392AA6 | 3/1/2073 | 4.45% | $7,240,000 | 0.84% | |
| Allen C Stonecipher Life Insurance Trust 4.950000% | 01751LAA0 | 1/1/2071 | 4.45% | $6,410,000 | 0.75% | |
| Buddy Petersen Insurance Trust 4.950000% | 118851AA2 | 12/1/2048 | 4.45% | $6,030,000 | 0.70% | |
| Washington State Housing Finance Commission 5.150000% | 93978PNT0 | 12/15/2041 | 4.45% | $5,760,000 | 0.67% | |
| Michael K. Fuhrman and Kristin D. Fuhrman 4.950000% | 59408AAA9 | 8/1/2044 | 4.45% | $5,585,000 | 0.65% | |
| Hartsfield Family Trust 2021 4.950000% | 417202AA6 | 10/1/2071 | 4.45% | $5,210,000 | 0.61% | |
| 2140 Bentley Investors LLC 4.950000% | 90215WAA9 | 10/1/2060 | 4.45% | $4,225,000 | 0.49% | |
| Leo@cartersville LLC 4.400000% | 52637HAA2 | 4/1/2062 | 4.45% | $4,100,000 | 0.48% | |
| Johnston Family Insurance LLC 4.950000% | 479367AA2 | 12/1/2071 | 4.45% | $4,035,000 | 0.47% | |
| Champion Insurance Trust 4.950000% | 15853AAA1 | 9/1/2072 | 4.45% | $4,000,000 | 0.47% | |
| KDF Glenview LP 4.950000% | 48250DAA5 | 7/1/2061 | 4.45% | $3,950,000 | 0.46% | |
| Sheryl P Werner Irrevocable Trust 4.950000% | 824437AA5 | 5/1/2071 | 4.45% | $3,830,000 | 0.45% | |
| Downtown Bainbridge Development Authority 5.010000% | 261144AA7 | 5/1/2046 | 4.76% | $3,765,000 | 0.44% | |
| Washington State Housing Finance Commission 4.950000% | 93978REJ8 | 8/1/2041 | 4.45% | $3,425,000 | 0.40% | |
| Supreme Satori Issuing Trust 4.950000% | 86864JAA0 | 9/1/2074 | 4.45% | $3,210,000 | 0.37% | |
| Varenna Care Center LP 4.950000% | 922138AA0 | 11/1/2052 | 4.45% | $2,850,000 | 0.33% | |
| Krawitz Family Insurance Trust (The) 4.950000% | 50077XAA8 | 5/1/2072 | 4.45% | $2,480,000 | 0.29% | |
| TSManion LLC 4.950000% | 872893AA0 | 3/1/2073 | 4.45% | $2,140,000 | 0.25% | |
| Sundowner Issuing Trust 4.950000% | 867307AA8 | 9/1/2074 | 4.45% | $1,590,000 | 0.18% | |
| U.S. Treasury Note 4.709300% | 91282CJU6 | 1/31/2026 | 4.21% | $56,280,215 | 6.54% | |
| U.S. Treasury Bill, Treasury Bill 12/25 0.00000 | 912797RY5 | 12/23/2025 | 4.12% | $29,625,584 | 3.44% | |
| U.S. Treasury Bill | 912797PY7 | 9/25/2025 | 4.30% | $20,245,123 | 2.35% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.99% | $19,581,189 | 2.28% | |
| U.S. Treasury Bill | 912797RC3 | 10/14/2025 | 4.24% | $17,912,640 | 2.08% | |
| U.S. Treasury Bill | 912797QQ3 | 11/13/2025 | 4.16% | $14,877,943 | 1.73% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.29% | $14,646,557 | 1.70% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.99% | $10,056,431 | 1.17% | |
| U.S. Treasury Bill | 912797RA7 | 1/2/2026 | 4.07% | $9,865,664 | 1.15% | |
| U.S. Treasury Bill | 912797RH2 | 1/8/2026 | 4.01% | $9,861,244 | 1.15% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 3.98% | $9,818,034 | 1.14% | |
| U.S. Treasury Bill | 912797PW1 | 9/11/2025 | 4.30% | $4,994,708 | 0.58% | |
| U.S. Treasury Bill | 912797RB5 | 10/7/2025 | 4.27% | $4,979,608 | 0.58% | |
| U.S. Treasury Bill | 912797QT7 | 9/9/2025 | 4.31% | $279,769 | 0.03% | |
| Federal Farm Credit Banks 4.110000% | 3133ETUL9 | 8/25/2026 | 4.11% | $29,999,989 | 3.49% | |
| Federal Home Loan Bank 5.000000% | 3130B3EB5 | 10/29/2026 | 4.41% | $30,006,410 | 3.49% | |
| Federal Home Loan Bank 5.030000% | 3130B2VU6 | 9/24/2026 | 4.41% | $15,001,180 | 1.74% | |
| Federal Home Loan Mortgage Corp. 0.700000% | 3134GXHL1 | 12/30/2025 | 4.17% | $14,829,598 | 1.72% | |
| Federal Home Loan Bank 4.360000% | 3130B62L9 | 5/22/2026 | 4.46% | $9,991,713 | 1.16% | |
| Federal Home Loan Bank 4.435000% | 3130B6AS5 | 6/1/2026 | 4.44% | $9,600,000 | 1.12% | |
| Federal Home Loan Bank 4.420000% | 3130B6DD5 | 6/1/2026 | 4.50% | $7,745,679 | 0.90% | |
| Federal Home Loan Bank 5.020000% | 3130B2RU1 | 9/18/2026 | 4.41% | $7,000,362 | 0.81% | |
| Tennessee Valley Authority Principal Strip | 88059FAV3 | 11/1/2025 | 4.10% | $4,966,085 | 0.58% | |
| Federal Home Loan Bank, 0.57 FHOR 21-25 7T 0.570000% | 3130AKJR8 | 12/16/2025 | 4.28% | $4,491,334 | 0.52% | |
| Federal Home Loan Banks 0.580000% | 3130AKPQ3 | 1/28/2026 | 4.10% | $985,713 | 0.11% | |
| State Street Bank & Trust Co., Fixed Income Clearing Corp 09/02/2025 4.300000% | RPEQ0I3P7 | 9/2/2025 | 4.30% | $53,997,000 | 6.28% | |
| Federal Home Loan Bank | 313385NH5 | 10/23/2025 | 4.09% | $24,843,785 | 2.89% | |
| Federal Home Loan Mortgage Corp. | 313397NU1 | 11/3/2025 | 4.03% | $9,926,208 | 1.15% | |
| Federal Home Loan Banks | 313385NE2 | 10/20/2025 | 4.09% | $8,150,562 | 0.95% | |
| Federal Home Loan Bank, Fed Home Ln Discount Nt Discount Not 09/13 0.00000 | 313385MB9 | 9/23/2025 | 4.19% | $4,985,451 | 0.58% | |
| Federal Home Loan Bank | 313385ML7 | 10/2/2025 | 4.09% | $3,386,867 | 0.39% | |
| Johnson Capital Management LLC 5.260000% | 478186AA7 | 6/1/2047 | 4.68% | $1,655,000 | 0.19% |