American Century U.S. Government Money Market Fund Investor Class
TCRXX
GovernmentInstitutionalNet 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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
SRM Culver City LP 4.950000% | 78473LAA5 | 12/1/2061 | 4.45% | $27,150,000 | 3.60% | |
Anton Santa Cruz LLC 4.950000% | 037194AA5 | 2/1/2061 | 4.45% | $25,725,000 | 3.41% | |
EPR GO Zone Holdings LLC 4.980000% | 268814AA8 | 8/1/2047 | 4.46% | $24,995,000 | 3.32% | |
Synergy Colgan Creek LLC 4.950000% | 87168PAA7 | 3/1/2062 | 4.45% | $24,970,000 | 3.31% | |
412 Madison LLC 4.950000% | 35087MAA1 | 6/1/2062 | 4.45% | $24,000,000 | 3.19% | |
500 Columbia Place LLC 4.950000% | 33830HAA7 | 11/1/2060 | 4.45% | $22,770,000 | 3.02% | |
SRMHayward LLC 4.950000% | 85235MAA7 | 6/1/2062 | 4.45% | $18,800,000 | 2.50% | |
Gold River 659 LLC 4.950000% | 38070VAA4 | 3/1/2061 | 4.45% | $18,500,000 | 2.46% | |
West Valley MC LLC 4.950000% | 95641MAA4 | 7/1/2061 | 4.45% | $13,500,000 | 1.79% | |
12th & Yesler Owner LLC 4.950000% | 90117LAA2 | 9/1/2060 | 4.45% | $13,000,000 | 1.73% | |
Jefferson Exchange at Riverside LLC 4.950000% | 47405HAB0 | 6/1/2062 | 4.45% | $9,975,000 | 1.32% | |
1450 Midvale Investors LLC 4.950000% | 351049AA9 | 10/1/2060 | 4.45% | $9,855,000 | 1.31% | |
Fairfield North Texas Associates LP 4.950000% | 30462PAA0 | 10/1/2051 | 4.45% | $9,550,000 | 1.27% | |
Housing Venture I LP 4.950000% | 441822AA1 | 12/1/2055 | 4.45% | $9,345,000 | 1.24% | |
Barbour Issuing Trust 4.950000% | 067261AA5 | 11/1/2072 | 4.45% | $9,005,000 | 1.20% | |
Evergreen-Conecuh Capital Improvement Cooperative District 5.100000% | 300228DH3 | 7/1/2048 | 4.85% | $8,850,000 | 1.17% | |
JL Irrevocable Trust (The) 4.950000% | 465987AA3 | 7/1/2042 | 4.45% | $8,275,000 | 1.10% | |
Santa Monica Ocean Park Partners LP 4.950000% | 80250RAA7 | 10/1/2053 | 4.45% | $8,320,000 | 1.10% | |
1834 Bentley Investors LLC 4.950000% | 282522AA9 | 10/1/2060 | 4.45% | $7,840,000 | 1.04% | |
SIOF 4252 Whittier Blvd LP 4.950000% | 828933AA9 | 1/1/2064 | 4.45% | $7,700,000 | 1.02% | |
Marvin J Base 2019 Irrevocable Trust 4.950000% | 57386MAA3 | 3/1/2070 | 4.45% | $7,665,000 | 1.02% | |
Jefferson Centerpointe LLC 4.950000% | 47248TAB5 | 5/1/2062 | 4.45% | $7,300,000 | 0.97% | |
Lee Bason Family Insurance Trust (The) 4.950000% | 523392AA6 | 3/1/2073 | 4.45% | $7,240,000 | 0.96% | |
Allen C Stonecipher Life Insurance Trust 4.950000% | 01751LAA0 | 1/1/2071 | 4.45% | $6,410,000 | 0.85% | |
Buddy Petersen Insurance Trust 4.950000% | 118851AA2 | 12/1/2048 | 4.45% | $6,030,000 | 0.80% | |
Washington State Housing Finance Commission 5.150000% | 93978PNT0 | 12/15/2041 | 4.70% | $5,860,000 | 0.78% | |
Michael K. Fuhrman and Kristin D. Fuhrman 4.950000% | 59408AAA9 | 8/1/2044 | 4.45% | $5,585,000 | 0.74% | |
Hartsfield Family Trust 2021 4.950000% | 417202AA6 | 10/1/2071 | 4.45% | $5,210,000 | 0.69% | |
2140 Bentley Investors LLC 4.950000% | 90215WAA9 | 10/1/2060 | 4.45% | $4,225,000 | 0.56% | |
Johnston Family Insurance LLC 4.950000% | 479367AA2 | 12/1/2071 | 4.45% | $4,035,000 | 0.54% | |
Champion Insurance Trust 4.950000% | 15853AAA1 | 9/1/2072 | 4.45% | $4,000,000 | 0.53% | |
Downtown Bainbridge Development Authority 5.010000% | 261144AA7 | 5/1/2046 | 4.76% | $3,885,000 | 0.52% | |
KDF Glenview LP 4.950000% | 48250DAA5 | 7/1/2061 | 4.45% | $3,950,000 | 0.52% | |
Sheryl P Werner Irrevocable Trust 4.950000% | 824437AA5 | 5/1/2071 | 4.45% | $3,830,000 | 0.51% | |
Washington State Housing Finance Commission 4.950000% | 93978REJ8 | 8/1/2041 | 4.45% | $3,425,000 | 0.45% | |
Supreme Satori Issuing Trust 4.950000% | 86864JAA0 | 9/1/2074 | 4.45% | $3,210,000 | 0.43% | |
Varenna Care Center LP 4.950000% | 922138AA0 | 11/1/2052 | 4.45% | $2,850,000 | 0.38% | |
Krawitz Family Insurance Trust (The) 4.950000% | 50077XAA8 | 5/1/2072 | 4.45% | $2,480,000 | 0.33% | |
TSManion LLC 4.950000% | 872893AA0 | 3/1/2073 | 4.45% | $2,140,000 | 0.28% | |
Sundowner Issuing Trust 4.950000% | 867307AA8 | 9/1/2074 | 4.45% | $1,590,000 | 0.21% | |
Federal Home Loan Bank 4.595000% | 3130B3RL9 | 6/23/2025 | 4.41% | $35,000,911 | 4.65% | |
Federal Home Loan Bank 5.000000% | 3130B3EB5 | 10/29/2026 | 4.58% | $30,002,253 | 3.98% | |
Federal Farm Credit Banks 5.005000% | 3133EPSJ5 | 8/4/2025 | 4.42% | $15,001,670 | 1.99% | |
Federal Home Loan Bank 4.605000% | 3130B3LH4 | 12/5/2025 | 4.79% | $14,972,901 | 1.99% | |
Federal Home Loan Bank 5.030000% | 3130B2VU6 | 9/24/2026 | 4.58% | $15,000,984 | 1.99% | |
Federal Home Loan Bank 4.965000% | 3130AWSX9 | 2/3/2025 | 4.38% | $10,001,112 | 1.33% | |
Federal Farm Credit Banks 5.010000% | 3133EPZE8 | 10/23/2025 | 4.54% | $8,000,591 | 1.06% | |
Federal Home Loan Bank 5.020000% | 3130B2RU1 | 9/18/2026 | 4.57% | $7,001,032 | 0.93% | |
Federal Farm Credit Banks 5.020000% | 3133EPDM4 | 3/20/2025 | 4.39% | $5,001,928 | 0.66% | |
Federal Home Loan Bank 4.880000% | 3130B2JM8 | 5/28/2025 | 4.41% | $5,000,414 | 0.66% | |
Federal Farm Credit Banks 5.000000% | 3133EPRW7 | 8/4/2025 | 4.45% | $5,002,889 | 0.66% | |
Tennessee Valley Authority Principal Strip | 88059FAV3 | 11/1/2025 | 4.26% | $4,829,568 | 0.64% | |
State Street Bank & Trust Co., Fixed Income Clearing Corp 01/02/2025 4.450000% | RPEM2ECW8 | 1/2/2025 | 4.45% | $142,094,000 | 18.86% | |
U.S. Treasury Note 4.709300% | 91282CJU6 | 1/31/2026 | 4.40% | $31,279,672 | 4.15% | |
U.S. Treasury Note 4.717700% | 91282CHS3 | 7/31/2025 | 4.32% | $27,007,593 | 3.58% | |
U.S. Treasury Bill | 912797MK0 | 2/13/2025 | 4.31% | $3,378,239 | 0.45% | |
Johnson Capital Management LLC 5.260000% | 478186AA7 | 6/1/2047 | 4.61% | $1,655,000 | 0.22% |