American Century U.S. Government Money Market Fund A Class
AGQXX
GovernmentInstitutionalNet assets
$68.5M
Expense ratio
0.71%
WAM
35
WAL
75
Minimum
$2.5K
Holding details
37% Treasuries
12% Agency Coupon Securities
3% Agency Zero Coupon
47% 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 | 4.48% | $24,995,000 | 3.05% | |
| Synergy Colgan Creek LLC 4.950000% | 87168PAA7 | 3/1/2062 | 4.45% | $24,970,000 | 3.05% | |
| 412 Madison LLC 4.950000% | 35087MAA1 | 6/1/2062 | 4.45% | $24,000,000 | 2.93% | |
| 500 Columbia Place LLC 4.950000% | 33830HAA7 | 11/1/2060 | 4.45% | $22,540,000 | 2.75% | |
| SRMHayward LLC 4.950000% | 85235MAA7 | 6/1/2062 | 4.45% | $18,800,000 | 2.29% | |
| Gold River 659 LLC 4.950000% | 38070VAA4 | 3/1/2061 | 4.45% | $18,500,000 | 2.26% | |
| Jefferson Exchange at Riverside LLC 4.950000% | 47405HAB0 | 6/1/2062 | 4.45% | $15,960,000 | 1.95% | |
| West Valley MC LLC 4.950000% | 95641MAA4 | 7/1/2061 | 4.45% | $13,500,000 | 1.65% | |
| 12th & Yesler Owner LLC 4.950000% | 90117LAA2 | 9/1/2060 | 4.45% | $13,000,000 | 1.59% | |
| Anton Santa Cruz LLC 4.950000% | 037194AA5 | 2/1/2061 | 4.45% | $11,825,000 | 1.44% | |
| SIOF 4252 Whittier Blvd LP 4.950000% | 828933AA9 | 1/1/2064 | 4.45% | $9,900,000 | 1.21% | |
| Richard F Wilks Spousal Gifting Trust 4.450000% | 76307RAB6 | 7/1/2045 | 4.45% | $9,840,000 | 1.20% | |
| 1450 Midvale Investors LLC 4.950000% | 351049AA9 | 10/1/2060 | 4.45% | $9,855,000 | 1.20% | |
| Fairfield North Texas Associates LP 4.950000% | 30462PAA0 | 10/1/2051 | 4.45% | $9,550,000 | 1.16% | |
| Housing Venture I LP 4.950000% | 441822AA1 | 12/1/2055 | 4.45% | $9,345,000 | 1.14% | |
| Barbour Issuing Trust 4.950000% | 067261AA5 | 11/1/2072 | 4.45% | $9,005,000 | 1.10% | |
| Evergreen-Conecuh Capital Improvement Cooperative District 5.100000% | 300228DH3 | 7/1/2048 | 4.85% | $8,850,000 | 1.08% | |
| JL Irrevocable Trust (The) 4.950000% | 465987AA3 | 7/1/2042 | 4.45% | $8,275,000 | 1.01% | |
| Santa Monica Ocean Park Partners LP 4.950000% | 80250RAA7 | 10/1/2053 | 4.45% | $8,320,000 | 1.01% | |
| 1834 Bentley Investors LLC 4.950000% | 282522AA9 | 10/1/2060 | 4.45% | $7,840,000 | 0.96% | |
| Trinity Mills Multifamily I Owner LLC 4.400000% | 89653RAA1 | 6/1/2063 | 4.45% | $7,825,000 | 0.95% | |
| Marvin J Base 2019 Irrevocable Trust 4.950000% | 57386MAA3 | 3/1/2070 | 4.45% | $7,665,000 | 0.93% | |
| 5th and Mendocino Partners Owner LLC 4.400000% | 31664QAA2 | 3/1/2063 | 4.45% | $7,540,000 | 0.92% | |
| Jefferson Centerpointe LLC 4.950000% | 47248TAB5 | 5/1/2062 | 4.45% | $7,300,000 | 0.89% | |
| Lee Bason Family Insurance Trust (The) 4.950000% | 523392AA6 | 3/1/2073 | 4.45% | $7,240,000 | 0.88% | |
| Jefferson Monrovia South LLC | 47423HAA0 | 7/1/2063 | 4.45% | $7,070,000 | 0.86% | |
| Allen C Stonecipher Life Insurance Trust 4.950000% | 01751LAA0 | 1/1/2071 | 4.45% | $6,410,000 | 0.78% | |
| Buddy Petersen Insurance Trust 4.950000% | 118851AA2 | 12/1/2048 | 4.45% | $6,030,000 | 0.74% | |
| Washington State Housing Finance Commission 5.150000% | 93978PNT0 | 12/15/2041 | 4.45% | $5,760,000 | 0.70% | |
| Michael K. Fuhrman and Kristin D. Fuhrman 4.950000% | 59408AAA9 | 8/1/2044 | 4.45% | $5,585,000 | 0.68% | |
| Hartsfield Family Trust 2021 4.950000% | 417202AA6 | 10/1/2071 | 4.45% | $5,210,000 | 0.64% | |
| 2140 Bentley Investors LLC 4.950000% | 90215WAA9 | 10/1/2060 | 4.45% | $4,225,000 | 0.52% | |
| Leo@cartersville LLC 4.400000% | 52637HAA2 | 4/1/2062 | 4.45% | $4,100,000 | 0.50% | |
| Johnston Family Insurance LLC 4.950000% | 479367AA2 | 12/1/2071 | 4.45% | $4,035,000 | 0.49% | |
| Champion Insurance Trust 4.950000% | 15853AAA1 | 9/1/2072 | 4.45% | $4,000,000 | 0.49% | |
| KDF Glenview LP 4.950000% | 48250DAA5 | 7/1/2061 | 4.45% | $3,950,000 | 0.48% | |
| Sheryl P Werner Irrevocable Trust 4.950000% | 824437AA5 | 5/1/2071 | 4.45% | $3,830,000 | 0.47% | |
| Downtown Bainbridge Development Authority 5.010000% | 261144AA7 | 5/1/2046 | 4.76% | $3,765,000 | 0.46% | |
| Washington State Housing Finance Commission 4.950000% | 93978REJ8 | 8/1/2041 | 4.45% | $3,425,000 | 0.42% | |
| Supreme Satori Issuing Trust 4.950000% | 86864JAA0 | 9/1/2074 | 4.45% | $3,210,000 | 0.39% | |
| Varenna Care Center LP 4.950000% | 922138AA0 | 11/1/2052 | 4.45% | $2,850,000 | 0.35% | |
| Krawitz Family Insurance Trust (The) 4.950000% | 50077XAA8 | 5/1/2072 | 4.45% | $2,480,000 | 0.30% | |
| TSManion LLC 4.950000% | 872893AA0 | 3/1/2073 | 4.45% | $2,140,000 | 0.26% | |
| Sundowner Issuing Trust 4.950000% | 867307AA8 | 9/1/2074 | 4.45% | $1,590,000 | 0.19% | |
| U.S. Treasury Bill | 912797PN1 | 8/14/2025 | 4.34% | $60,421,553 | 7.37% | |
| U.S. Treasury Note 4.709300% | 91282CJU6 | 1/31/2026 | 4.32% | $56,302,027 | 6.87% | |
| U.S. Treasury Bill | 912797QL4 | 8/26/2025 | 4.37% | $49,850,938 | 6.08% | |
| U.S. Treasury Bill | 912797PQ4 | 8/28/2025 | 4.36% | $49,839,406 | 6.08% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 4.27% | $19,487,987 | 2.38% | |
| U.S. Treasury Bill | 912797QK6 | 8/19/2025 | 4.35% | $17,095,329 | 2.08% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.35% | $14,590,923 | 1.78% | |
| U.S. Treasury Bill | 912797RA7 | 1/2/2026 | 4.26% | $9,823,311 | 1.20% | |
| U.S. Treasury Bill | 912797RH2 | 1/8/2026 | 4.27% | $9,816,222 | 1.20% | |
| U.S. Treasury Bill | 912797PP6 | 8/21/2025 | 4.36% | $8,978,545 | 1.09% | |
| U.S. Treasury Bill | 912797QJ9 | 8/12/2025 | 4.33% | $7,350,397 | 0.90% | |
| U.S. Treasury Bill | 912797PW1 | 9/11/2025 | 4.36% | $4,975,614 | 0.61% | |
| U.S. Treasury Bill | 912797QT7 | 9/9/2025 | 4.35% | $278,705 | 0.03% | |
| Federal Home Loan Bank 5.000000% | 3130B3EB5 | 10/29/2026 | 4.39% | $30,010,588 | 3.66% | |
| Federal Home Loan Bank 5.030000% | 3130B2VU6 | 9/24/2026 | 4.39% | $15,003,019 | 1.83% | |
| Federal Home Loan Mortgage Corp. 0.700000% | 3134GXHL1 | 12/30/2025 | 4.30% | $14,776,980 | 1.80% | |
| Federal Home Loan Bank 4.360000% | 3130B62L9 | 5/22/2026 | 4.54% | $9,984,811 | 1.22% | |
| Federal Home Loan Bank 4.435000% | 3130B6AS5 | 6/1/2026 | 4.47% | $9,596,771 | 1.17% | |
| Federal Home Loan Bank 4.420000% | 3130B6DD5 | 6/1/2026 | 4.71% | $7,731,901 | 0.94% | |
| Federal Home Loan Bank 5.020000% | 3130B2RU1 | 9/18/2026 | 4.39% | $7,001,143 | 0.85% | |
| Federal Farm Credit Banks 5.000000% | 3133EPRW7 | 8/4/2025 | 4.35% | $5,000,055 | 0.61% | |
| Tennessee Valley Authority Principal Strip | 88059FAV3 | 11/1/2025 | 4.63% | $4,941,477 | 0.60% | |
| Federal Home Loan Bank | 313385NH5 | 10/23/2025 | 4.24% | $24,752,958 | 3.02% | |
| Federal Home Loan Bank | 313385ML7 | 10/2/2025 | 4.24% | $3,374,802 | 0.41% | |
| Johnson Capital Management LLC 5.260000% | 478186AA7 | 6/1/2047 | 4.66% | $1,655,000 | 0.20% |