American Century U.S. Government Money Market Fund Investor Class
TCRXX
GovernmentInstitutionalNet assets
$747.3M
Expense ratio
0.45%
WAM
54
WAL
97
Minimum
$2.5K
Holding details
24% Treasuries
5% Treasury Repos
21% Agency Coupon Securities
50% Variable Rate Demand Notes
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Jefferson Exchange at Riverside LLC 4.950000% | 47405HAB0 | 6/1/2062 | 3.72% | $36,465,000 | 3.40% | |
| Jefferson Monrovia South LLC | 47423HAA0 | 7/1/2063 | 3.72% | $35,015,000 | 3.26% | |
| 412 Madison LLC 4.950000% | 35087MAA1 | 6/1/2062 | 3.72% | $27,000,000 | 2.52% | |
| 500 Columbia Place LLC 4.950000% | 33830HAA7 | 11/1/2060 | 3.72% | $26,050,000 | 2.43% | |
| Synergy Colgan Creek LLC 4.950000% | 87168PAA7 | 3/1/2062 | 3.72% | $25,970,000 | 2.42% | |
| EPR GO Zone Holdings LLC 4.980000% | 268814AA8 | 8/1/2047 | 3.82% | $24,995,000 | 2.33% | |
| Gold River 659 LLC 4.950000% | 38070VAA4 | 3/1/2061 | 3.72% | $21,500,000 | 2.00% | |
| Trinity Mills Multifamily I Owner LLC 4.400000% | 89653RAA1 | 6/1/2063 | 3.72% | $19,985,000 | 1.86% | |
| 5th and Mendocino Partners Owner LLC 4.400000% | 31664QAA2 | 3/1/2063 | 3.72% | $18,995,000 | 1.77% | |
| SRMHayward LLC 4.950000% | 85235MAA7 | 6/1/2062 | 3.72% | $18,800,000 | 1.75% | |
| Scheel Investments LLC 4.200000% | 80637YAB4 | 9/1/2045 | 3.72% | $16,395,000 | 1.53% | |
| Anton Santa Cruz LLC 4.950000% | 037194AA5 | 2/1/2061 | 3.72% | $15,050,000 | 1.40% | |
| West Valley MC LLC 4.950000% | 95641MAA4 | 7/1/2061 | 3.72% | $15,000,000 | 1.40% | |
| Joseph L Goggins Irrevocable Insurance Trust 3.750000% | 480881AC5 | 4/1/2051 | 3.72% | $14,525,000 | 1.35% | |
| 16200 W 9 Mile Road Associates LLC 3.720000% | 682952AA4 | 7/1/2066 | 3.72% | $12,250,000 | 1.14% | |
| Varenna Care Center LP 3.750000% | 922138AB8 | 3/1/2066 | 3.72% | $11,395,000 | 1.06% | |
| Gillean 2019 Family Trust 3.900000% | 375702AB3 | 12/1/2045 | 3.72% | $10,025,000 | 0.93% | |
| Richard F Wilks Spousal Gifting Trust 4.450000% | 76307RAB6 | 7/1/2045 | 3.72% | $9,840,000 | 0.92% | |
| LEO@Carmel LLC 1.000000% | 52638AAA6 | 11/1/2064 | 3.72% | $9,800,000 | 0.91% | |
| Fairfield North Texas Associates LP 4.950000% | 30462PAA0 | 10/1/2051 | 3.72% | $9,550,000 | 0.89% | |
| Grimm Wulf & Zeltwanger Investments Project 3.800000% | 551000AA0 | 3/1/2056 | 3.72% | $9,000,000 | 0.84% | |
| Barbour Issuing Trust 4.950000% | 067261AA5 | 11/1/2072 | 3.72% | $9,005,000 | 0.84% | |
| Public Finance Authority 1.000000% | 74441XJC4 | 6/1/2065 | 3.72% | $8,815,000 | 0.82% | |
| Evergreen-Conecuh Capital Improvement Cooperative District 5.100000% | 300228DH3 | 7/1/2048 | 4.10% | $8,645,000 | 0.81% | |
| Santa Monica Ocean Park Partners LP 4.950000% | 80250RAA7 | 10/1/2053 | 3.72% | $8,320,000 | 0.78% | |
| TSManion LLC 4.200000% | 872893AB8 | 9/1/2075 | 3.72% | $8,105,000 | 0.76% | |
| 1834 Bentley Investors LLC 4.950000% | 282522AA9 | 10/1/2060 | 3.72% | $7,840,000 | 0.73% | |
| Jefferson Centerpointe LLC 4.950000% | 47248TAB5 | 5/1/2062 | 3.72% | $7,300,000 | 0.68% | |
| Lee Bason Family Insurance Trust (The) 4.950000% | 523392AA6 | 3/1/2073 | 3.72% | $7,240,000 | 0.67% | |
| Rabb 2025 Family Trust 3.850000% | 74983WAA3 | 1/1/2046 | 3.72% | $7,080,000 | 0.66% | |
| Hartsfield Family Trust 2021 4.050000% | 416231AA6 | 11/1/2075 | 3.72% | $7,065,000 | 0.66% | |
| Leo@cartersville LLC 4.400000% | 52637HAA2 | 4/1/2062 | 3.72% | $6,900,000 | 0.64% | |
| Allen C Stonecipher Life Insurance Trust 4.950000% | 01751LAA0 | 1/1/2071 | 3.72% | $6,410,000 | 0.60% | |
| Buddy Petersen Insurance Trust 4.950000% | 118851AA2 | 12/1/2048 | 3.72% | $6,030,000 | 0.56% | |
| Michael K. Fuhrman and Kristin D. Fuhrman 4.950000% | 59408AAA9 | 8/1/2044 | 3.72% | $5,585,000 | 0.52% | |
| Washington State Housing Finance Commission 5.150000% | 93978PNT0 | 12/15/2041 | 3.72% | $5,260,000 | 0.49% | |
| 2140 Bentley Investors LLC 4.950000% | 90215WAA9 | 10/1/2060 | 3.72% | $4,225,000 | 0.39% | |
| Nicholas David Nurse 2020 Irrevocable Trust (The) 4.950000% | 65374BAA4 | 3/1/2071 | 3.72% | $4,210,000 | 0.39% | |
| Johnston Family Insurance LLC 4.950000% | 479367AA2 | 12/1/2071 | 3.72% | $4,035,000 | 0.38% | |
| KDF Glenview LP 4.950000% | 48250DAA5 | 7/1/2061 | 3.72% | $3,950,000 | 0.37% | |
| Champion Insurance Trust 4.950000% | 15853AAA1 | 9/1/2072 | 3.72% | $4,000,000 | 0.37% | |
| Downtown Bainbridge Development Authority 5.010000% | 261144AA7 | 5/1/2046 | 4.01% | $3,640,000 | 0.34% | |
| David Severino Family Insurance Trust (The) 3.750000% | 23857HAA6 | 3/1/2076 | 3.72% | $3,590,000 | 0.33% | |
| Washington State Housing Finance Commission 4.950000% | 93978REJ8 | 8/1/2041 | 3.72% | $3,425,000 | 0.32% | |
| Supreme Satori Issuing Trust 4.950000% | 86864JAA0 | 9/1/2074 | 3.72% | $3,210,000 | 0.30% | |
| WHPH Issuing Trust 3.720000% | 96686AAA4 | 5/1/2076 | 3.72% | $2,555,000 | 0.24% | |
| Krawitz Family Insurance Trust (The) 4.950000% | 50077XAA8 | 5/1/2072 | 3.72% | $2,480,000 | 0.23% | |
| Sundowner Issuing Trust 4.950000% | 867307AA8 | 9/1/2074 | 3.72% | $1,590,000 | 0.15% | |
| Shil Park Irrevocable Life Insurance Trust (The) 4.950000% | 82451WAA9 | 5/1/2059 | 3.72% | $1,000,000 | 0.09% | |
| U.S. Treasury Bill | 912797VD6 | 9/22/2026 | 3.75% | $50,465,837 | 4.70% | |
| U.S. Treasury Note 4.348400% | 91282CLT6 | 10/31/2026 | 3.85% | $34,157,210 | 3.18% | |
| U.S. Treasury Bill | 912797VE4 | 9/29/2026 | 3.76% | $24,854,136 | 2.32% | |
| U.S. Treasury Note 1.625000% | 912828YG9 | 9/30/2026 | 3.79% | $19,931,102 | 1.86% | |
| U.S. Treasury Bill | 912797TM9 | 1/21/2027 | 3.93% | $18,578,143 | 1.73% | |
| U.S. Treasury Bill | 912797VM6 | 10/20/2026 | 3.75% | $16,011,718 | 1.49% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 4.05% | $15,045,677 | 1.40% | |
| U.S. Treasury Bill | 912797UK1 | 10/15/2026 | 3.76% | $14,888,152 | 1.39% | |
| U.S. Treasury Bill | 912797SK4 | 10/29/2026 | 3.76% | $14,866,901 | 1.39% | |
| U.S. Treasury Note | 91282CEN7 | 4/30/2027 | 4.07% | $12,875,758 | 1.20% | |
| U.S. Treasury Note 4.625000% | 91282CKV2 | 6/15/2027 | 4.11% | $10,042,585 | 0.94% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.80% | $10,015,346 | 0.93% | |
| U.S. Treasury Note 0.500000% | 912828ZN3 | 4/30/2027 | 4.05% | $7,794,254 | 0.73% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.87% | $7,007,949 | 0.65% | |
| U.S. Treasury Note | 91282CKE0 | 3/15/2027 | 3.99% | $5,007,598 | 0.47% | |
| Federal Home Loan Banks 3.640000% | 3130B92Z2 | 2/5/2027 | 4.20% | $44,852,106 | 4.18% | |
| Federal Home Loan Banks 3.840000% | 3130B8UQ3 | 12/15/2027 | 3.75% | $25,004,113 | 2.33% | |
| Federal Home Loan Mortgage Corp. 3.710000% | 3134HCWL9 | 3/29/2027 | 4.02% | $19,461,406 | 1.81% | |
| Federal Home Loan Banks 3.730000% | 3130B8V90 | 12/9/2026 | 4.07% | $14,977,887 | 1.40% | |
| Federal Home Loan Banks 4.290000% | 3130B7Q72 | 9/15/2027 | 3.74% | $12,501,186 | 1.16% | |
| Federal Home Loan Mortgage Corp. 0.800000% | 3134GW4C7 | 10/27/2026 | 3.77% | $9,930,189 | 0.93% | |
| Federal Home Loan Banks 2.500000% | 3130APKT1 | 10/28/2026 | 3.79% | $9,979,798 | 0.93% | |
| Federal Home Loan Mortgage Corp. 3.625000% | 3134HCAN9 | 12/18/2026 | 3.69% | $9,994,639 | 0.93% | |
| Federal Farm Credit Banks 3.770000% | 3133ET6M4 | 1/7/2028 | 3.74% | $10,002,619 | 0.93% | |
| Federal Farm Credit Banks 3.770000% | 3133EWNT3 | 5/8/2028 | 3.76% | $10,001,675 | 0.93% | |
| Federal Home Loan Banks 3.815000% | 3130BBQ73 | 7/28/2028 | 3.82% | $10,001,897 | 0.93% | |
| Federal Farm Credit Banks 1.140000% | 3133ENBK5 | 10/20/2026 | 3.91% | $9,194,385 | 0.86% | |
| Federal Home Loan Mortgage Corp. 3.680000% | 3134HCRW1 | 2/19/2027 | 3.82% | $8,989,336 | 0.84% | |
| Federal Home Loan Banks 3.375000% | 3130B9W30 | 4/9/2027 | 3.69% | $6,486,190 | 0.60% | |
| Federal Farm Credit Banks 3.840000% | 3133ETZ67 | 2/26/2027 | 4.07% | $5,992,117 | 0.56% | |
| Federal Home Loan Banks 3.800000% | 3130BBFP5 | 7/7/2028 | 3.81% | $5,000,881 | 0.47% | |
| Federal Home Loan Banks 3.800000% | 3130BBLP8 | 7/20/2028 | 3.81% | $5,000,465 | 0.47% | |
| Federal Home Loan Banks 3.900000% | 3130BAGS0 | 5/21/2027 | 4.11% | $4,991,366 | 0.46% | |
| Federal Home Loan Banks 4.300000% | 3130BBPG4 | 8/27/2027 | 4.32% | $1,774,652 | 0.17% | |
| Federal Home Loan Banks 0.900000% | 3130ALF41 | 2/25/2027 | 4.09% | $982,457 | 0.09% | |
| State Street Bank & Trust Co., Fixed Income Clearing Corp 08/03/2026 3.640000% | RPEK6MFP2 | 8/3/2026 | 3.64% | $59,500,000 | 5.54% | |
| Johnson Capital Management LLC 5.260000% | 478186AA7 | 6/1/2047 | 3.95% | $1,175,000 | 0.11% |