American Century U.S. Government Money Market Fund A Class
AGQXX
GovernmentInstitutionalNet assets
$66.5M
Expense ratio
0.70%
WAM
40
WAL
81
Minimum
$2.5K
Holding details
21% Treasuries
10% Treasury Repos
16% Agency Coupon Securities
6% Agency Zero Coupon
45% 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 | 4.28% | $24,995,000 | 2.77% | |
| Synergy Colgan Creek LLC 4.950000% | 87168PAA7 | 3/1/2062 | 4.20% | $24,970,000 | 2.77% | |
| 412 Madison LLC 4.950000% | 35087MAA1 | 6/1/2062 | 4.20% | $24,000,000 | 2.66% | |
| 500 Columbia Place LLC 4.950000% | 33830HAA7 | 11/1/2060 | 4.20% | $22,540,000 | 2.50% | |
| SRMHayward LLC 4.950000% | 85235MAA7 | 6/1/2062 | 4.20% | $18,800,000 | 2.08% | |
| Gold River 659 LLC 4.950000% | 38070VAA4 | 3/1/2061 | 4.20% | $18,500,000 | 2.05% | |
| Scheel Investments LLC 4.200000% | 80637YAB4 | 9/1/2045 | 4.20% | $16,395,000 | 1.82% | |
| Jefferson Exchange at Riverside LLC 4.950000% | 47405HAB0 | 6/1/2062 | 4.20% | $15,960,000 | 1.77% | |
| West Valley MC LLC 4.950000% | 95641MAA4 | 7/1/2061 | 4.20% | $13,500,000 | 1.50% | |
| Anton Santa Cruz LLC 4.950000% | 037194AA5 | 2/1/2061 | 4.20% | $11,825,000 | 1.31% | |
| Jefferson Monrovia South LLC | 47423HAA0 | 7/1/2063 | 4.20% | $11,685,000 | 1.29% | |
| SIOF 4252 Whittier Blvd LP 4.950000% | 828933AA9 | 1/1/2064 | 4.20% | $9,900,000 | 1.10% | |
| Richard F Wilks Spousal Gifting Trust 4.450000% | 76307RAB6 | 7/1/2045 | 4.20% | $9,840,000 | 1.09% | |
| 1450 Midvale Investors LLC 4.950000% | 351049AA9 | 10/1/2060 | 4.20% | $9,855,000 | 1.09% | |
| Fairfield North Texas Associates LP 4.950000% | 30462PAA0 | 10/1/2051 | 4.20% | $9,550,000 | 1.06% | |
| Housing Venture I LP 4.950000% | 441822AA1 | 12/1/2055 | 4.20% | $9,345,000 | 1.04% | |
| Barbour Issuing Trust 4.950000% | 067261AA5 | 11/1/2072 | 4.20% | $9,005,000 | 1.00% | |
| Evergreen-Conecuh Capital Improvement Cooperative District 5.100000% | 300228DH3 | 7/1/2048 | 4.60% | $8,850,000 | 0.98% | |
| JL Irrevocable Trust (The) 4.950000% | 465987AA3 | 7/1/2042 | 4.20% | $8,275,000 | 0.92% | |
| Santa Monica Ocean Park Partners LP 4.950000% | 80250RAA7 | 10/1/2053 | 4.20% | $8,320,000 | 0.92% | |
| TSManion LLC 4.200000% | 872893AB8 | 9/1/2075 | 4.20% | $8,105,000 | 0.90% | |
| 1834 Bentley Investors LLC 4.950000% | 282522AA9 | 10/1/2060 | 4.20% | $7,840,000 | 0.87% | |
| Trinity Mills Multifamily I Owner LLC 4.400000% | 89653RAA1 | 6/1/2063 | 4.20% | $7,825,000 | 0.87% | |
| Marvin J Base 2019 Irrevocable Trust 4.950000% | 57386MAA3 | 3/1/2070 | 4.20% | $7,665,000 | 0.85% | |
| 5th and Mendocino Partners Owner LLC 4.400000% | 31664QAA2 | 3/1/2063 | 4.20% | $7,540,000 | 0.84% | |
| Jefferson Centerpointe LLC 4.950000% | 47248TAB5 | 5/1/2062 | 4.20% | $7,300,000 | 0.81% | |
| Lee Bason Family Insurance Trust (The) 4.950000% | 523392AA6 | 3/1/2073 | 4.20% | $7,240,000 | 0.80% | |
| Allen C Stonecipher Life Insurance Trust 4.950000% | 01751LAA0 | 1/1/2071 | 4.20% | $6,410,000 | 0.71% | |
| Buddy Petersen Insurance Trust 4.950000% | 118851AA2 | 12/1/2048 | 4.20% | $6,030,000 | 0.67% | |
| Washington State Housing Finance Commission 5.150000% | 93978PNT0 | 12/15/2041 | 4.35% | $5,760,000 | 0.64% | |
| Michael K. Fuhrman and Kristin D. Fuhrman 4.950000% | 59408AAA9 | 8/1/2044 | 4.20% | $5,585,000 | 0.62% | |
| Hartsfield Family Trust 2021 4.950000% | 417202AA6 | 10/1/2071 | 4.20% | $5,210,000 | 0.58% | |
| 2140 Bentley Investors LLC 4.950000% | 90215WAA9 | 10/1/2060 | 4.20% | $4,225,000 | 0.47% | |
| Leo@cartersville LLC 4.400000% | 52637HAA2 | 4/1/2062 | 4.20% | $4,100,000 | 0.45% | |
| Johnston Family Insurance LLC 4.950000% | 479367AA2 | 12/1/2071 | 4.20% | $4,035,000 | 0.45% | |
| KDF Glenview LP 4.950000% | 48250DAA5 | 7/1/2061 | 4.20% | $3,950,000 | 0.44% | |
| Champion Insurance Trust 4.950000% | 15853AAA1 | 9/1/2072 | 4.20% | $4,000,000 | 0.44% | |
| Downtown Bainbridge Development Authority 5.010000% | 261144AA7 | 5/1/2046 | 4.51% | $3,765,000 | 0.42% | |
| Sheryl P Werner Irrevocable Trust 4.950000% | 824437AA5 | 5/1/2071 | 4.20% | $3,830,000 | 0.42% | |
| Washington State Housing Finance Commission 4.950000% | 93978REJ8 | 8/1/2041 | 4.20% | $3,425,000 | 0.38% | |
| Supreme Satori Issuing Trust 4.950000% | 86864JAA0 | 9/1/2074 | 4.20% | $3,210,000 | 0.36% | |
| Varenna Care Center LP 4.950000% | 922138AA0 | 11/1/2052 | 4.20% | $2,850,000 | 0.32% | |
| Krawitz Family Insurance Trust (The) 4.950000% | 50077XAA8 | 5/1/2072 | 4.20% | $2,480,000 | 0.27% | |
| Sundowner Issuing Trust 4.950000% | 867307AA8 | 9/1/2074 | 4.20% | $1,590,000 | 0.18% | |
| U.S. Treasury Note 4.709300% | 91282CJU6 | 1/31/2026 | 4.10% | $56,245,969 | 6.23% | |
| U.S. Treasury Bill | 912797RY5 | 12/23/2025 | 3.94% | $29,733,345 | 3.29% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.81% | $19,650,809 | 2.18% | |
| U.S. Treasury Bill | 912797RC3 | 10/14/2025 | 4.10% | $18,270,343 | 2.02% | |
| U.S. Treasury Bill | 912797QQ3 | 11/13/2025 | 4.08% | $14,928,246 | 1.65% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.83% | $10,059,167 | 1.11% | |
| U.S. Treasury Bill | 912797RA7 | 1/2/2026 | 3.94% | $9,900,574 | 1.10% | |
| U.S. Treasury Bill | 912797SE8 | 1/6/2026 | 3.92% | $9,896,870 | 1.10% | |
| U.S. Treasury Bill | 912797RH2 | 1/8/2026 | 3.87% | $9,896,105 | 1.10% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 3.83% | $9,854,082 | 1.09% | |
| U.S. Treasury Bill | 912797RB5 | 10/7/2025 | 4.12% | $4,996,615 | 0.55% | |
| U.S. Treasury Bill | 912797RD1 | 10/21/2025 | 4.10% | $528,811 | 0.06% | |
| Federal Farm Credit Banks 4.110000% | 3133ETUL9 | 8/25/2026 | 4.06% | $30,005,072 | 3.32% | |
| Federal Home Loan Bank 5.000000% | 3130B3EB5 | 10/29/2026 | 4.20% | $30,002,984 | 3.32% | |
| Federal Home Loan Bank 4.305000% | 3130B3Y72 | 12/16/2026 | 4.26% | $25,003,498 | 2.77% | |
| Federal Home Loan Mortgage Corp. 0.700000% | 3134GXHL1 | 12/30/2025 | 3.91% | $14,880,203 | 1.65% | |
| Federal Home Loan Mortgage Corp. 3.700000% | 3134HBP54 | 3/9/2026 | 3.95% | $9,989,259 | 1.11% | |
| Federal Home Loan Bank 4.360000% | 3130B62L9 | 5/22/2026 | 4.40% | $9,996,928 | 1.11% | |
| Federal Home Loan Bank 4.290000% | 3130B7Q72 | 9/15/2027 | 4.31% | $10,001,067 | 1.11% | |
| Federal Home Loan Bank 4.420000% | 3130B6DD5 | 6/1/2026 | 4.46% | $7,747,800 | 0.86% | |
| Tennessee Valley Authority Principal Strip | 88059FAV3 | 11/1/2025 | 4.21% | $4,981,949 | 0.55% | |
| Federal Home Loan Bank 0.570000% | 3130AKJR8 | 12/16/2025 | 3.94% | $4,507,810 | 0.50% | |
| Federal Home Loan Bank 0.580000% | 3130AKPQ3 | 1/28/2026 | 3.88% | $989,177 | 0.11% | |
| State Street Bank & Trust Co., Fixed Income Clearing Corp 10/01/2025 4.190000% | RPEO30LL7 | 10/1/2025 | 4.19% | $92,932,000 | 10.29% | |
| Federal Home Loan Bank | 313385NH5 | 10/23/2025 | 4.02% | $24,935,792 | 2.76% | |
| Federal Home Loan Mortgage Corp. | 313397NU1 | 11/3/2025 | 3.82% | $9,963,922 | 1.10% | |
| Federal National Mortgage Assoc. | 313589PZ0 | 12/2/2025 | 3.85% | $9,932,713 | 1.10% | |
| Federal Home Loan Bank | 313385NE2 | 10/20/2025 | 4.02% | $8,180,689 | 0.91% | |
| Federal Home Loan Bank | 313385ML7 | 10/2/2025 | 4.02% | $3,399,241 | 0.38% | |
| Johnson Capital Management LLC 5.260000% | 478186AA7 | 6/1/2047 | 4.42% | $1,175,000 | 0.13% |