American Century U.S. Government Money Market Fund A Class
AGQXX
GovernmentInstitutionalNet assets
$76.2M
Expense ratio
0.71%
WAM
8
WAL
81
Minimum
$2.5K
Holding details
25% Treasuries
6% Treasury Repos
13% Agency Coupon Securities
56% 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 | 4.40% | $27,150,000 | 3.80% | |
| Anton Santa Cruz LLC 4.950000% | 037194AA5 | 2/1/2061 | 4.40% | $26,825,000 | 3.76% | |
| EPR GO Zone Holdings LLC 4.980000% | 268814AA8 | 8/1/2047 | 4.44% | $24,995,000 | 3.50% | |
| Synergy Colgan Creek LLC 4.950000% | 87168PAA7 | 3/1/2062 | 4.40% | $24,970,000 | 3.50% | |
| 412 Madison LLC 4.950000% | 35087MAA1 | 6/1/2062 | 4.40% | $24,000,000 | 3.36% | |
| 500 Columbia Place LLC 4.950000% | 33830HAA7 | 11/1/2060 | 4.40% | $22,770,000 | 3.19% | |
| SRMHayward LLC 4.950000% | 85235MAA7 | 6/1/2062 | 4.40% | $18,800,000 | 2.63% | |
| Gold River 659 LLC 4.950000% | 38070VAA4 | 3/1/2061 | 4.40% | $18,500,000 | 2.59% | |
| West Valley MC LLC 4.950000% | 95641MAA4 | 7/1/2061 | 4.40% | $13,500,000 | 1.89% | |
| 12th & Yesler Owner LLC 4.950000% | 90117LAA2 | 9/1/2060 | 4.40% | $13,000,000 | 1.82% | |
| Jefferson Exchange at Riverside LLC 4.950000% | 47405HAB0 | 6/1/2062 | 4.40% | $11,975,000 | 1.68% | |
| 1450 Midvale Investors LLC 4.950000% | 351049AA9 | 10/1/2060 | 4.40% | $9,855,000 | 1.38% | |
| Fairfield North Texas Associates LP 4.950000% | 30462PAA0 | 10/1/2051 | 4.40% | $9,550,000 | 1.34% | |
| Housing Venture I LP 4.950000% | 441822AA1 | 12/1/2055 | 4.40% | $9,345,000 | 1.31% | |
| Barbour Issuing Trust 4.950000% | 067261AA5 | 11/1/2072 | 4.40% | $9,005,000 | 1.26% | |
| Evergreen-Conecuh Capital Improvement Cooperative District 5.100000% | 300228DH3 | 7/1/2048 | 4.85% | $8,850,000 | 1.24% | |
| Santa Monica Ocean Park Partners LP 4.950000% | 80250RAA7 | 10/1/2053 | 4.40% | $8,320,000 | 1.17% | |
| JL Irrevocable Trust (The) 4.950000% | 465987AA3 | 7/1/2042 | 4.40% | $8,275,000 | 1.16% | |
| 1834 Bentley Investors LLC 4.950000% | 282522AA9 | 10/1/2060 | 4.40% | $7,840,000 | 1.10% | |
| SIOF 4252 Whittier Blvd LP 4.950000% | 828933AA9 | 1/1/2064 | 4.40% | $7,700,000 | 1.08% | |
| Marvin J Base 2019 Irrevocable Trust 4.950000% | 57386MAA3 | 3/1/2070 | 4.40% | $7,665,000 | 1.07% | |
| Jefferson Centerpointe LLC 4.950000% | 47248TAB5 | 5/1/2062 | 4.40% | $7,300,000 | 1.02% | |
| Lee Bason Family Insurance Trust (The) 4.950000% | 523392AA6 | 3/1/2073 | 4.40% | $7,240,000 | 1.01% | |
| Allen C Stonecipher Life Insurance Trust 4.950000% | 01751LAA0 | 1/1/2071 | 4.40% | $6,410,000 | 0.90% | |
| Buddy Petersen Insurance Trust 4.950000% | 118851AA2 | 12/1/2048 | 4.40% | $6,030,000 | 0.84% | |
| Washington State Housing Finance Commission 5.150000% | 93978PNT0 | 12/15/2041 | 4.40% | $5,760,000 | 0.81% | |
| Michael K. Fuhrman and Kristin D. Fuhrman 4.950000% | 59408AAA9 | 8/1/2044 | 4.40% | $5,585,000 | 0.78% | |
| Hartsfield Family Trust 2021 4.950000% | 417202AA6 | 10/1/2071 | 4.40% | $5,210,000 | 0.73% | |
| 2140 Bentley Investors LLC 4.950000% | 90215WAA9 | 10/1/2060 | 4.40% | $4,225,000 | 0.59% | |
| Johnston Family Insurance LLC 4.950000% | 479367AA2 | 12/1/2071 | 4.40% | $4,035,000 | 0.57% | |
| Champion Insurance Trust 4.950000% | 15853AAA1 | 9/1/2072 | 4.40% | $4,000,000 | 0.56% | |
| KDF Glenview LP 4.950000% | 48250DAA5 | 7/1/2061 | 4.40% | $3,950,000 | 0.55% | |
| Sheryl P Werner Irrevocable Trust 4.950000% | 824437AA5 | 5/1/2071 | 4.40% | $3,830,000 | 0.54% | |
| Downtown Bainbridge Development Authority 5.010000% | 261144AA7 | 5/1/2046 | 4.76% | $3,765,000 | 0.53% | |
| Washington State Housing Finance Commission 4.950000% | 93978REJ8 | 8/1/2041 | 4.40% | $3,425,000 | 0.48% | |
| Supreme Satori Issuing Trust 4.950000% | 86864JAA0 | 9/1/2074 | 4.40% | $3,210,000 | 0.45% | |
| 5th and Mendocino Partners Owner LLC 4.400000% | 31664QAA2 | 3/1/2063 | 4.40% | $2,900,000 | 0.41% | |
| Varenna Care Center LP 4.950000% | 922138AA0 | 11/1/2052 | 4.40% | $2,850,000 | 0.40% | |
| Krawitz Family Insurance Trust (The) 4.950000% | 50077XAA8 | 5/1/2072 | 4.40% | $2,480,000 | 0.35% | |
| TSManion LLC 4.950000% | 872893AA0 | 3/1/2073 | 4.40% | $2,140,000 | 0.30% | |
| Leo@cartersville LLC 4.400000% | 52637HAA2 | 4/1/2062 | 4.40% | $2,100,000 | 0.29% | |
| Sundowner Issuing Trust 4.950000% | 867307AA8 | 9/1/2074 | 4.40% | $1,590,000 | 0.22% | |
| U.S. Treasury Note 4.717700% | 91282CHS3 | 7/31/2025 | 4.26% | $57,011,472 | 7.98% | |
| U.S. Treasury Bill | 912797NY9 | 4/8/2025 | 4.30% | $44,977,879 | 6.30% | |
| U.S. Treasury Note 4.709300% | 91282CJU6 | 1/31/2026 | 4.29% | $31,290,613 | 4.38% | |
| U.S. Treasury Note 4.762700% | 91282CJD4 | 10/31/2025 | 4.26% | $15,010,912 | 2.10% | |
| U.S. Treasury Bill | 912797PB7 | 4/29/2025 | 4.30% | $14,950,654 | 2.09% | |
| U.S. Treasury Bill | 912797PH4 | 5/13/2025 | 4.30% | $14,926,141 | 2.09% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.31% | $35,962 | 0.01% | |
| U.S. Treasury Bill | 912797NZ6 | 4/15/2025 | 4.30% | $68,886 | 0.01% | |
| U.S. Treasury Bill | 912797MV6 | 4/3/2025 | 4.30% | $24,994 | 0.00% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.32% | $29,943 | 0.00% | |
| U.S. Treasury Bill | 912797NC7 | 4/24/2025 | 4.30% | $19,946 | 0.00% | |
| Federal Home Loan Bank 5.000000% | 3130B3EB5 | 10/29/2026 | 4.44% | $30,019,083 | 4.20% | |
| Federal Home Loan Bank 4.595000% | 3130B3RL9 | 6/23/2025 | 4.38% | $20,784,984 | 2.91% | |
| Federal Home Loan Bank 5.030000% | 3130B2VU6 | 9/24/2026 | 4.55% | $15,001,344 | 2.10% | |
| Federal Farm Credit Banks 5.010000% | 3133EPZE8 | 10/23/2025 | 4.51% | $8,000,041 | 1.12% | |
| Federal Home Loan Bank 5.020000% | 3130B2RU1 | 9/18/2026 | 4.54% | $7,000,865 | 0.98% | |
| Federal Home Loan Bank 4.880000% | 3130B2JM8 | 5/28/2025 | 4.38% | $5,000,113 | 0.70% | |
| Federal Farm Credit Banks 5.000000% | 3133EPRW7 | 8/4/2025 | 4.42% | $5,001,652 | 0.70% | |
| Tennessee Valley Authority Principal Strip | 88059FAV3 | 11/1/2025 | 4.46% | $4,874,208 | 0.68% | |
| State Street Bank & Trust Co., Fixed Income Clearing Corp 04/01/2025 4.370000% | RPEN2G5T6 | 4/1/2025 | 4.37% | $45,348,000 | 6.35% | |
| Johnson Capital Management LLC 5.260000% | 478186AA7 | 6/1/2047 | 4.63% | $1,655,000 | 0.23% |