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

TCRXX

GovernmentInstitutional
7-day Yield
#460
4.26%
as of 12/5/2024
Net assets
$858.6M
Expense ratio
0.46%
WAM
12
WAL
81
Minimum
$2.5K
Holding details
7% Treasuries
31% Treasury Repos
20% Agency Coupon Securities
42% Variable Rate Demand Notes
0% Other Instruments
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
SRM Culver City LP 4.950000%4.74%2.94%
Anton Santa Cruz LLC 4.950000%4.74%2.79%
EPR GO Zone Holdings LLC 4.980000%4.72%2.71%
Synergy Colgan Creek LLC 4.950000%4.74%2.71%
412 Madison LLC 4.950000%4.74%2.60%
500 Columbia Place LLC 4.950000%4.74%2.47%
SRMHayward LLC 4.950000%4.74%2.04%
Gold River 659 LLC 4.950000%4.74%2.01%
West Valley MC LLC 4.950000%4.74%1.46%
12th & Yesler Owner LLC 4.950000%4.74%1.41%
Jefferson Exchange at Riverside LLC 4.950000%4.74%1.08%
1450 Midvale Investors LLC 4.950000%4.74%1.07%
Fairfield North Texas Associates LP 4.950000%4.74%1.04%
Housing Venture I LP 4.950000%4.74%1.01%
Barbour Issuing Trust 4.950000%4.74%0.98%
Evergreen-Conecuh Capital Improvement Cooperative District 5.100000%5.10%0.96%
JL Irrevocable Trust (The) 4.950000%4.70%0.90%
Santa Monica Ocean Park Partners LP 4.950000%4.74%0.90%
1834 Bentley Investors LLC 4.950000%4.74%0.85%
SIOF 4252 Whittier Blvd LP 4.950000%4.74%0.83%
Marvin J Base 2019 Irrevocable Trust 4.950000%4.74%0.83%
Jefferson Centerpointe LLC 4.950000%4.74%0.79%
Lee Bason Family Insurance Trust (The) 4.950000%4.74%0.79%
Buddy Petersen Insurance Trust 4.950000%4.70%0.65%
Washington State Housing Finance Commission 5.150000%4.74%0.64%
Michael K. Fuhrman and Kristin D. Fuhrman 4.950000%4.70%0.61%
Hartsfield Family Trust 2021 4.950000%4.74%0.56%
2140 Bentley Investors LLC 4.950000%4.74%0.46%
Finance Authority Wisconsin Hospital Revenue 5.150000%4.74%0.45%
Johnston Family Insurance LLC 4.950000%4.74%0.44%
KDF Glenview LP 4.950000%4.74%0.43%
Champion Insurance Trust 4.950000%4.74%0.43%
Downtown Bainbridge Development Authority 5.010000%5.01%0.42%
Sheryl P Werner Irrevocable Trust 4.950000%4.74%0.42%
Washington State Housing Finance Commission 4.950000%4.74%0.37%
Supreme Satori Issuing Trust 4.950000%4.74%0.35%
Varenna Care Center LP 4.950000%4.74%0.31%
Krawitz Family Insurance Trust (The) 4.950000%4.74%0.27%
TSManion LLC 4.950000%4.74%0.23%
Sundowner Issuing Trust 4.950000%4.74%0.17%
State Street Bank & Trust Co., Fixed Income Clearing Corp 12/02/2024 4.570000%4.57%30.61%
Federal Home Loan Bank 4.595000%4.61%3.80%
Federal Home Loan Bank 4.710000%4.47%3.26%
Federal Home Loan Bank 5.000000%4.78%3.25%
Federal Farm Credit Banks 5.005000%4.63%1.63%
Federal Home Loan Bank 5.030000%4.78%1.63%
Federal Home Loan Bank 4.605000%4.92%1.62%
Federal Home Loan Bank 4.965000%4.57%1.08%
Federal Farm Credit Banks 5.010000%4.66%0.87%
Federal Home Loan Bank 5.020000%4.78%0.76%
Federal Farm Credit Banks 5.020000%4.60%0.54%
Federal Home Loan Bank 4.880000%4.60%0.54%
Federal Farm Credit Banks 5.000000%4.65%0.54%
U.S. Treasury Bill4.62%4.11%
U.S. Treasury Note 4.709300%4.61%1.09%
U.S. Treasury Bill4.61%1.08%
U.S. Treasury Note 4.717700%4.61%0.76%
U.S. Treasury Bill4.50%0.38%
U.S. Treasury Bill4.62%0.00%
Johnson Capital Management LLC 5.260000%4.99%0.18%