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

TCRXX

GovernmentInstitutional
7-day Yield
#470
4.97%
as of 6/21/2024
Net assets
$741.6M
Expense ratio
0.46%
WAM
38
WAL
73
Minimum
$2.5K
Holding details
38% Treasuries
14% Agency Securities
48% Variable Rate Demand Notes
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
SRM Culver City LP 5.450000%5.45%3.36%
EPR GO Zone Holdings LLC 5.450000%5.45%3.10%
Anton Santa Cruz LLC 5.450000%5.45%3.06%
412 Madison LLC 5.450000%5.45%2.97%
CG-USA Simi Valley LP 5.450000%5.45%2.89%
500 Columbia Place LLC 5.450000%5.45%2.85%
Synergy Colgan Creek LLC 5.450000%5.45%2.69%
SRMHayward LLC 5.450000%5.45%2.33%
Gold River 659 LLC 5.450000%5.45%2.29%
West Valley MC LLC 5.450000%5.45%1.67%
12th & Yesler Owner LLC 5.450000%5.45%1.61%
Marvin J Base 2019 Irrevocable Trust 5.450000%5.45%1.32%
Jefferson Exchange at Riverside LLC 5.450000%5.45%1.24%
1450 Midvale Investors LLC 5.450000%5.45%1.22%
Fairfield North Texas Associates LP 5.450000%5.45%1.18%
Housing Venture I LP 5.450000%5.45%1.16%
Barbour Issuing Trust 5.450000%5.45%1.12%
Evergreen-Conecuh Capital Improvement Cooperative District 5.600000%5.60%1.10%
Santa Monica Ocean Park Partners LP 5.450000%5.45%1.03%
JL Irrevocable Trust (The) 5.450000%5.45%1.02%
Washington State Housing Finance Commission 5.450000%5.45%1.01%
1834 Bentley Investors LLC 5.450000%5.45%0.97%
Jefferson Centerpointe LLC 5.450000%5.45%0.90%
Lee Bason Family Insurance Trust (The) 5.450000%5.45%0.90%
SIOF 4252 Whittier Blvd LP 5.450000%5.45%0.83%
Buddy Petersen Insurance Trust 5.450000%5.45%0.75%
Hartsfield Family Trust 2021 5.450000%5.45%0.65%
2140 Bentley Investors LLC 5.450000%5.45%0.52%
Finance Authority Wisconsin Hospital Revenue 5.450000%5.45%0.51%
Johnston Family Insurance LLC 5.450000%5.45%0.50%
Champion Insurance Trust 5.450000%5.45%0.50%
KDF Glenview LP 5.450000%5.45%0.49%
Downtown Bainbridge Development Authority 5.510000%5.51%0.48%
Sheryl P Werner Irrevocable Trust 5.450000%5.45%0.47%
Washington State Housing Finance Commission 5.450000%5.45%0.42%
Varenna Care Center LP 5.450000%5.45%0.35%
Krawitz Family Insurance Trust (The) 5.450000%5.45%0.31%
TSManion LLC 5.450000%5.45%0.26%
Dennis Wesley Co., Inc. (The) 5.550000%5.55%0.17%
U.S. Treasury Bill5.34%6.31%
U.S. Treasury Bill5.37%6.14%
U.S. Treasury Bill5.35%3.31%
U.S. Treasury Bill5.38%3.00%
U.S. Treasury Bill5.35%2.63%
U.S. Treasury Bill5.35%2.47%
U.S. Treasury Bill5.38%2.46%
U.S. Treasury Bill5.38%2.46%
U.S. Treasury Bill5.35%1.85%
U.S. Treasury Bill5.37%1.85%
U.S. Treasury Bill5.34%1.52%
U.S. Treasury Note 5.362700%5.32%1.17%
U.S. Treasury Note 5.450700%5.39%0.87%
U.S. Treasury Bill5.12%0.84%
U.S. Treasury Bill5.36%0.73%
U.S. Treasury Bill5.37%0.61%
U.S. Treasury Note 1.125000%5.31%0.60%
U.S. Treasury Bill5.32%0.53%
U.S. Treasury Bill5.31%0.17%
U.S. Treasury Bill5.36%0.14%
U.S. Treasury Bill5.36%0.09%
Federal Farm Credit Banks 5.495000%5.40%1.86%
Federal Farm Credit Banks 5.510000%5.37%1.24%
Federal Home Loan Bank 5.455000%5.40%1.24%
Federal Home Loan Bank 5.500000%5.71%1.24%
Federal Home Loan Bank 5.500000%5.49%1.24%
Federal Home Loan Bank 5.540000%5.90%1.23%
Federal Farm Credit Banks 5.500000%5.42%0.99%
Federal Home Loan Bank 5.500000%5.57%0.87%
Federal Home Loan Bank 5.500000%5.53%0.80%
Federal Farm Credit Banks 5.400000%5.41%0.62%
Federal Farm Credit Banks 5.520000%5.37%0.62%
Federal Farm Credit Banks 5.510000%5.42%0.62%
Federal Farm Credit Banks 5.490000%5.44%0.62%
Federal Home Loan Bank 5.520000%5.38%0.62%
Federal Home Loan Bank 5.530000%5.55%0.62%