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

TCRXX

GovernmentInstitutional
7-day Yield
#497
3.98%
as of 1/31/2025
Net assets
$689.1M
Expense ratio
0.46%
WAM
13
WAL
101
Minimum
$2.5K
Holding details
8% Treasuries
19% Treasury Repos
21% Agency Coupon Securities
52% Variable Rate Demand Notes
0% Other Instruments
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
SRM Culver City LP 4.950000%4.45%3.60%
Anton Santa Cruz LLC 4.950000%4.45%3.41%
EPR GO Zone Holdings LLC 4.980000%4.46%3.32%
Synergy Colgan Creek LLC 4.950000%4.45%3.31%
412 Madison LLC 4.950000%4.45%3.19%
500 Columbia Place LLC 4.950000%4.45%3.02%
SRMHayward LLC 4.950000%4.45%2.50%
Gold River 659 LLC 4.950000%4.45%2.46%
West Valley MC LLC 4.950000%4.45%1.79%
12th & Yesler Owner LLC 4.950000%4.45%1.73%
Jefferson Exchange at Riverside LLC 4.950000%4.45%1.32%
1450 Midvale Investors LLC 4.950000%4.45%1.31%
Fairfield North Texas Associates LP 4.950000%4.45%1.27%
Housing Venture I LP 4.950000%4.45%1.24%
Barbour Issuing Trust 4.950000%4.45%1.20%
Evergreen-Conecuh Capital Improvement Cooperative District 5.100000%4.85%1.17%
JL Irrevocable Trust (The) 4.950000%4.45%1.10%
Santa Monica Ocean Park Partners LP 4.950000%4.45%1.10%
1834 Bentley Investors LLC 4.950000%4.45%1.04%
SIOF 4252 Whittier Blvd LP 4.950000%4.45%1.02%
Marvin J Base 2019 Irrevocable Trust 4.950000%4.45%1.02%
Jefferson Centerpointe LLC 4.950000%4.45%0.97%
Lee Bason Family Insurance Trust (The) 4.950000%4.45%0.96%
Allen C Stonecipher Life Insurance Trust 4.950000%4.45%0.85%
Buddy Petersen Insurance Trust 4.950000%4.45%0.80%
Washington State Housing Finance Commission 5.150000%4.70%0.78%
Michael K. Fuhrman and Kristin D. Fuhrman 4.950000%4.45%0.74%
Hartsfield Family Trust 2021 4.950000%4.45%0.69%
2140 Bentley Investors LLC 4.950000%4.45%0.56%
Johnston Family Insurance LLC 4.950000%4.45%0.54%
Champion Insurance Trust 4.950000%4.45%0.53%
Downtown Bainbridge Development Authority 5.010000%4.76%0.52%
KDF Glenview LP 4.950000%4.45%0.52%
Sheryl P Werner Irrevocable Trust 4.950000%4.45%0.51%
Washington State Housing Finance Commission 4.950000%4.45%0.45%
Supreme Satori Issuing Trust 4.950000%4.45%0.43%
Varenna Care Center LP 4.950000%4.45%0.38%
Krawitz Family Insurance Trust (The) 4.950000%4.45%0.33%
TSManion LLC 4.950000%4.45%0.28%
Sundowner Issuing Trust 4.950000%4.45%0.21%
Federal Home Loan Bank 4.595000%4.41%4.65%
Federal Home Loan Bank 5.000000%4.58%3.98%
Federal Farm Credit Banks 5.005000%4.42%1.99%
Federal Home Loan Bank 4.605000%4.79%1.99%
Federal Home Loan Bank 5.030000%4.58%1.99%
Federal Home Loan Bank 4.965000%4.38%1.33%
Federal Farm Credit Banks 5.010000%4.54%1.06%
Federal Home Loan Bank 5.020000%4.57%0.93%
Federal Farm Credit Banks 5.020000%4.39%0.66%
Federal Home Loan Bank 4.880000%4.41%0.66%
Federal Farm Credit Banks 5.000000%4.45%0.66%
Tennessee Valley Authority Principal Strip4.26%0.64%
State Street Bank & Trust Co., Fixed Income Clearing Corp 01/02/2025 4.450000%4.45%18.86%
U.S. Treasury Note 4.709300%4.40%4.15%
U.S. Treasury Note 4.717700%4.32%3.58%
U.S. Treasury Bill4.31%0.45%
Johnson Capital Management LLC 5.260000%4.61%0.22%