American Century U.S. Government Money Market Fund Investor Class
TCRXX
GovernmentInstitutionalNet assets
$601.6M
Expense ratio
0.46%
WAM
34
WAL
78
Minimum
$2.5K
Holding details
32% Treasuries
14% Agency Securities
54% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SRM Culver City LP 5.450000% | 78473LAA5 | 12/1/2061 | 5.45% | $25,350,000 | 3.79% | |
| EPR GO Zone Holdings LLC 5.430000% | 268814AA8 | 8/1/2047 | 5.43% | $24,995,000 | 3.74% | |
| 412 Madison LLC 5.450000% | 35087MAA1 | 6/1/2062 | 5.45% | $24,000,000 | 3.59% | |
| Anton Santa Cruz LLC 5.450000% | 037194AA5 | 2/1/2061 | 5.45% | $23,725,000 | 3.55% | |
| CG-USA Simi Valley LP 5.450000% | 12540HAA2 | 10/1/2060 | 5.45% | $23,300,000 | 3.49% | |
| 500 Columbia Place LLC 5.450000% | 33830HAA7 | 11/1/2060 | 5.45% | $23,000,000 | 3.44% | |
| Synergy Colgan Creek LLC 5.450000% | 87168PAA7 | 3/1/2062 | 5.45% | $19,675,000 | 2.94% | |
| SRMHayward LLC 5.450000% | 85235MAA7 | 6/1/2062 | 5.45% | $18,800,000 | 2.81% | |
| Gold River 659 LLC 5.450000% | 38070VAA4 | 3/1/2061 | 5.45% | $18,500,000 | 2.77% | |
| West Valley MC LLC 5.450000% | 95641MAA4 | 7/1/2061 | 5.45% | $13,500,000 | 2.02% | |
| 12th & Yesler Owner LLC 5.450000% | 90117LAA2 | 9/1/2060 | 5.45% | $13,000,000 | 1.94% | |
| Jefferson Exchange at Riverside LLC 5.450000% | 47405HAB0 | 6/1/2062 | 5.45% | $9,975,000 | 1.49% | |
| 1450 Midvale Investors LLC 5.450000% | 351049AA9 | 10/1/2060 | 5.45% | $9,855,000 | 1.47% | |
| Fairfield North Texas Associates LP 5.450000% | 30462PAA0 | 10/1/2051 | 5.45% | $9,550,000 | 1.43% | |
| Housing Venture I LP 5.450000% | 441822AA1 | 12/1/2055 | 5.45% | $9,345,000 | 1.40% | |
| Barbour Issuing Trust 5.450000% | 067261AA5 | 11/1/2072 | 5.45% | $9,005,000 | 1.35% | |
| Evergreen-Conecuh Capital Improvement Cooperative District 5.600000% | 300228DH3 | 7/1/2048 | 5.60% | $8,850,000 | 1.32% | |
| JL Irrevocable Trust (The) 5.450000% | 465987AA3 | 7/1/2042 | 5.45% | $8,275,000 | 1.24% | |
| Santa Monica Ocean Park Partners LP 5.450000% | 80250RAA7 | 10/1/2053 | 5.45% | $8,320,000 | 1.24% | |
| Washington State Housing Finance Commission 5.450000% | 93978PNT0 | 12/15/2041 | 5.45% | $8,160,000 | 1.22% | |
| 1834 Bentley Investors LLC 5.450000% | 282522AA9 | 10/1/2060 | 5.45% | $7,840,000 | 1.17% | |
| Jefferson Centerpointe LLC 5.450000% | 47248TAB5 | 5/1/2062 | 5.45% | $7,300,000 | 1.09% | |
| Lee Bason Family Insurance Trust (The) 5.450000% | 523392AA6 | 3/1/2073 | 5.45% | $7,240,000 | 1.08% | |
| Buddy Petersen Insurance Trust 5.450000% | 118851AA2 | 12/1/2048 | 5.45% | $6,030,000 | 0.90% | |
| SIOF 4252 Whittier Blvd LP 5.450000% | 828933AA9 | 11/1/2063 | 5.45% | $5,200,000 | 0.78% | |
| Hartsfield Family Trust 2021 5.450000% | 417202AA6 | 10/1/2071 | 5.45% | $5,210,000 | 0.78% | |
| Krawitz Family Insurance Trust (The) 5.450000% | 50077XAA8 | 5/1/2072 | 5.45% | $4,960,000 | 0.74% | |
| 2140 Bentley Investors LLC 5.450000% | 90215WAA9 | 10/1/2060 | 5.45% | $4,225,000 | 0.63% | |
| Finance Authority Wisconsin Hospital Revenue 5.450000% | 74443WAA7 | 1/1/2048 | 5.45% | $4,130,000 | 0.62% | |
| Johnston Family Insurance LLC 5.450000% | 479367AA2 | 12/1/2071 | 5.45% | $4,035,000 | 0.60% | |
| Champion Insurance Trust 5.450000% | 15853AAA1 | 9/1/2072 | 5.45% | $4,000,000 | 0.60% | |
| KDF Glenview LP 5.450000% | 48250DAA5 | 7/1/2061 | 5.45% | $3,950,000 | 0.59% | |
| Downtown Bainbridge Development Authority 5.510000% | 261144AA7 | 5/1/2046 | 5.51% | $3,885,000 | 0.58% | |
| Sheryl P Werner Irrevocable Trust 5.450000% | 824437AA5 | 5/1/2071 | 5.45% | $3,830,000 | 0.57% | |
| Washington State Housing Finance Commission 5.450000% | 93978REJ8 | 8/1/2041 | 5.45% | $3,425,000 | 0.51% | |
| Marvin J Base 2019 Irrevocable Trust 5.450000% | 57386MAA3 | 3/1/2070 | 5.45% | $2,985,000 | 0.45% | |
| Varenna Care Center LP 5.450000% | 922138AA0 | 11/1/2052 | 5.45% | $2,850,000 | 0.43% | |
| TSManion LLC 5.450000% | 872893AA0 | 3/1/2073 | 5.45% | $2,140,000 | 0.32% | |
| Dennis Wesley Co., Inc. (The) 5.550000% | 951006AA3 | 6/15/2034 | 5.55% | $1,535,000 | 0.23% | |
| U.S. Treasury Bill | 912797JU2 | 8/1/2024 | 5.40% | $49,328,847 | 7.38% | |
| U.S. Treasury Bill | 912797KF3 | 6/18/2024 | 5.37% | $26,577,466 | 3.98% | |
| U.S. Treasury Bill | 912797JW8 | 5/14/2024 | 5.35% | $26,015,444 | 3.89% | |
| U.S. Treasury Bill | 912797JY4 | 5/28/2024 | 5.36% | $24,901,281 | 3.73% | |
| U.S. Treasury Bill | 912797KE6 | 6/11/2024 | 5.37% | $11,928,113 | 1.78% | |
| U.S. Treasury Bill | 912797FH5 | 5/16/2024 | 5.36% | $9,978,031 | 1.49% | |
| U.S. Treasury Bill | 912797HR1 | 5/23/2024 | 5.37% | $9,967,764 | 1.49% | |
| U.S. Treasury Bill | 912797HT7 | 6/6/2024 | 5.38% | $9,947,225 | 1.49% | |
| U.S. Treasury Bill | 912796Y45 | 6/27/2024 | 5.39% | $9,652,816 | 1.44% | |
| U.S. Treasury Note 5.362700% | 91282CFD8 | 7/31/2024 | 5.34% | $9,475,285 | 1.42% | |
| U.S. Treasury Note 5.450700% | 91282CHS3 | 7/31/2025 | 5.40% | $7,003,479 | 1.05% | |
| U.S. Treasury Bill | 912797JR9 | 1/23/2025 | 5.19% | $6,741,741 | 1.01% | |
| U.S. Treasury Bill | 912797JX6 | 5/21/2024 | 5.35% | $6,685,388 | 1.00% | |
| U.S. Treasury Bill | 912797HH3 | 5/2/2024 | 5.37% | $6,294,075 | 0.94% | |
| U.S. Treasury Bill | 912797KZ9 | 8/27/2024 | 5.41% | $5,896,947 | 0.88% | |
| U.S. Treasury Bill | 912797HQ3 | 5/9/2024 | 5.36% | $5,363,703 | 0.80% | |
| U.S. Treasury Note 1.125000% | 91282CDS7 | 1/15/2025 | 5.34% | $4,855,880 | 0.73% | |
| U.S. Treasury Bill | 912796Y52 | 7/5/2024 | 5.38% | $2,956,651 | 0.44% | |
| U.S. Treasury Bill | 912797JZ1 | 6/4/2024 | 5.37% | $1,990,041 | 0.30% | |
| Federal Farm Credit Banks 5.485000% | 3133EPSJ5 | 8/4/2025 | 5.45% | $15,008,191 | 2.25% | |
| Federal Home Loan Bank 5.400000% | 3130AY6B7 | 1/14/2025 | 5.29% | $10,000,332 | 1.50% | |
| Federal Farm Credit Banks 5.500000% | 3133EN6E5 | 1/17/2025 | 5.42% | $10,002,367 | 1.50% | |
| Federal Home Loan Bank 5.445000% | 3130AWSX9 | 2/3/2025 | 5.39% | $10,006,584 | 1.50% | |
| Federal Home Loan Bank 5.500000% | 3130B0ZZ5 | 5/20/2025 | 5.85% | $9,965,028 | 1.49% | |
| Federal Farm Credit Banks 5.490000% | 3133EPZE8 | 10/23/2025 | 5.46% | $8,005,126 | 1.20% | |
| Federal Home Loan Bank 5.500000% | 3130B0WM7 | 5/13/2025 | 5.53% | $6,997,542 | 1.05% | |
| Federal Farm Credit Banks 5.400000% | 3133ENJ27 | 8/26/2024 | 5.41% | $4,999,663 | 0.75% | |
| Federal Farm Credit Banks 5.510000% | 3133EN4W7 | 12/27/2024 | 5.37% | $5,001,292 | 0.75% | |
| Federal Farm Credit Banks 5.500000% | 3133EPDM4 | 3/20/2025 | 5.43% | $5,004,597 | 0.75% | |
| Federal Farm Credit Banks 5.480000% | 3133EPRW7 | 8/4/2025 | 5.44% | $5,004,818 | 0.75% | |
| Federal Home Loan Bank 5.510000% | 3130AXPB8 | 10/30/2025 | 5.46% | $5,001,638 | 0.75% | |
| Federal Home Loan Bank 5.520000% | 3130AXSJ8 | 11/13/2025 | 5.55% | $5,000,259 | 0.75% |