American Century U.S. Government Money Market Fund A Class

AGQXX

GovernmentInstitutional
7-day Yield
#642
3.71%
as of 4/28/2025
Net 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
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
SRM Culver City LP 4.950000%4.40%3.80%
Anton Santa Cruz LLC 4.950000%4.40%3.76%
EPR GO Zone Holdings LLC 4.980000%4.44%3.50%
Synergy Colgan Creek LLC 4.950000%4.40%3.50%
412 Madison LLC 4.950000%4.40%3.36%
500 Columbia Place LLC 4.950000%4.40%3.19%
SRMHayward LLC 4.950000%4.40%2.63%
Gold River 659 LLC 4.950000%4.40%2.59%
West Valley MC LLC 4.950000%4.40%1.89%
12th & Yesler Owner LLC 4.950000%4.40%1.82%
Jefferson Exchange at Riverside LLC 4.950000%4.40%1.68%
1450 Midvale Investors LLC 4.950000%4.40%1.38%
Fairfield North Texas Associates LP 4.950000%4.40%1.34%
Housing Venture I LP 4.950000%4.40%1.31%
Barbour Issuing Trust 4.950000%4.40%1.26%
Evergreen-Conecuh Capital Improvement Cooperative District 5.100000%4.85%1.24%
Santa Monica Ocean Park Partners LP 4.950000%4.40%1.17%
JL Irrevocable Trust (The) 4.950000%4.40%1.16%
1834 Bentley Investors LLC 4.950000%4.40%1.10%
SIOF 4252 Whittier Blvd LP 4.950000%4.40%1.08%
Marvin J Base 2019 Irrevocable Trust 4.950000%4.40%1.07%
Jefferson Centerpointe LLC 4.950000%4.40%1.02%
Lee Bason Family Insurance Trust (The) 4.950000%4.40%1.01%
Allen C Stonecipher Life Insurance Trust 4.950000%4.40%0.90%
Buddy Petersen Insurance Trust 4.950000%4.40%0.84%
Washington State Housing Finance Commission 5.150000%4.40%0.81%
Michael K. Fuhrman and Kristin D. Fuhrman 4.950000%4.40%0.78%
Hartsfield Family Trust 2021 4.950000%4.40%0.73%
2140 Bentley Investors LLC 4.950000%4.40%0.59%
Johnston Family Insurance LLC 4.950000%4.40%0.57%
Champion Insurance Trust 4.950000%4.40%0.56%
KDF Glenview LP 4.950000%4.40%0.55%
Sheryl P Werner Irrevocable Trust 4.950000%4.40%0.54%
Downtown Bainbridge Development Authority 5.010000%4.76%0.53%
Washington State Housing Finance Commission 4.950000%4.40%0.48%
Supreme Satori Issuing Trust 4.950000%4.40%0.45%
5th and Mendocino Partners Owner LLC 4.400000%4.40%0.41%
Varenna Care Center LP 4.950000%4.40%0.40%
Krawitz Family Insurance Trust (The) 4.950000%4.40%0.35%
TSManion LLC 4.950000%4.40%0.30%
Leo@cartersville LLC 4.400000%4.40%0.29%
Sundowner Issuing Trust 4.950000%4.40%0.22%
U.S. Treasury Note 4.717700%4.26%7.98%
U.S. Treasury Bill4.30%6.30%
U.S. Treasury Note 4.709300%4.29%4.38%
U.S. Treasury Note 4.762700%4.26%2.10%
U.S. Treasury Bill4.30%2.09%
U.S. Treasury Bill4.30%2.09%
U.S. Treasury Bill4.31%0.01%
U.S. Treasury Bill4.30%0.01%
U.S. Treasury Bill4.30%0.00%
U.S. Treasury Bill4.32%0.00%
U.S. Treasury Bill4.30%0.00%
Federal Home Loan Bank 5.000000%4.44%4.20%
Federal Home Loan Bank 4.595000%4.38%2.91%
Federal Home Loan Bank 5.030000%4.55%2.10%
Federal Farm Credit Banks 5.010000%4.51%1.12%
Federal Home Loan Bank 5.020000%4.54%0.98%
Federal Home Loan Bank 4.880000%4.38%0.70%
Federal Farm Credit Banks 5.000000%4.42%0.70%
Tennessee Valley Authority Principal Strip4.46%0.68%
State Street Bank & Trust Co., Fixed Income Clearing Corp 04/01/2025 4.370000%4.37%6.35%
Johnson Capital Management LLC 5.260000%4.63%0.23%