Short-Term Government Fund

Fund Profile

Fund profile

Tickers

TWUSX, TWAVX, TWUOX, TWACX, TWARX, ASGHX

Fund manager

American Century Government Income Trust

Total assets

$209.96 mm

Liabilities

$749.06 k

Net assets

$209.22 mm

Number of holdings

105.00

105 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond 4.75 11/15/2026	25.30 mm	24.80 mm principal	12.09	Debt	Long	USA
United States Treasury Bill 0.00 09/04/2025	14.17 mm	14.70 mm principal	6.77	Debt	Long	USA
United States Treasury Note/Bond 4.63 06/15/2027	11.30 mm	11.00 mm principal	5.40	Debt	Long	USA
United States Treasury Note/Bond - When Issued 4.25 12/15/2026	11.18 mm	11.00 mm principal	5.34	Debt	Long	USA
United States Treasury Note/Bond 4.25 03/15/2027	11.17 mm	11.00 mm principal	5.34	Debt	Long	USA
United States Treasury Note/Bond 4.00 02/15/2027	10.62 mm	10.50 mm principal	5.08	Debt	Long	USA
United States Treasury Note/Bond 3.75 02/15/2026	10.03 mm	10.00 mm principal	4.79	Debt	Long	USA
United States Treasury Note/Bond 4.25 12/31/2025	8.74 mm	8.70 mm principal	4.18	Debt	Long	USA
United States Treasury Note/Bond 5.00 09/30/2025	6.16 mm	6.10 mm principal	2.94	Debt	Long	USA
United States Treasury Note/Bond 4.75 05/15/2027	6.14 mm	6.00 mm principal	2.93	Debt	Long	USA
United States Treasury Bill 0.00 03/20/2025	3.92 mm	4.00 mm principal	1.87	Debt	Long	USA
United States Treasury Note/Bond 1.75 12/31/2026	3.84 mm	4.00 mm principal	1.84	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.29	3.83 mm	3.90 mm principal	1.83	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.63 06/30/2026	3.76 mm	3.70 mm principal	1.80	Debt	Long	USA
Fannie Mae Pool 2.47	3.11 mm	3.20 mm principal	1.49	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 2.77	2.70 mm	2.74 mm principal	1.29	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.13 08/15/2027	2.51 mm	2.50 mm principal	1.20	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.17	2.46 mm	2.50 mm principal	1.17	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.21	2.43 mm	2.46 mm principal	1.16	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks 0.96 03/05/2026	2.40 mm	2.50 mm principal	1.15	Debt	Long	USA
United States Treasury Note/Bond 4.38 07/15/2027	2.35 mm	2.30 mm principal	1.12	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 2.51	2.11 mm	2.17 mm principal	1.01	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 2.54	2.08 mm	2.14 mm principal	1.00	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks 4.63 11/17/2026	2.04 mm	2.00 mm principal	0.98	Debt	Long	USA
United States Treasury Note/Bond 4.63 09/15/2026	2.04 mm	2.00 mm principal	0.97	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.35	2.03 mm	2.06 mm principal	0.97	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.00	2.01 mm	2.06 mm principal	0.96	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 1.50 02/15/2025	1.98 mm	2.00 mm principal	0.95	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 2.72	1.95 mm	2.00 mm principal	0.93	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 2.28	1.93 mm	1.99 mm principal	0.92	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 2.65	1.90 mm	1.95 mm principal	0.91	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 04/15/2025	1.79 mm	1.83 mm principal	0.86	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.75	1.74 mm	1.76 mm principal	0.83	ABS-mortgage backed security	Long	USA
FRESB 2021-SB83 Mortgage Trust 0.63	1.71 mm	1.79 mm principal	0.82	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.25 01/31/2026	1.61 mm	1.60 mm principal	0.77	Debt	Long	USA
Fannie Mae Pool 3.17	1.48 mm	1.50 mm principal	0.71	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.22	1.45 mm	1.47 mm principal	0.69	ABS-mortgage backed security	Long	USA
Fixed Income Clearing Corp 4.84 10/01/2024 Fixed Income Clearing Corp.	1.29 mm	1.29 mm principal	0.62	Repurchase agreement	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 0.52	1.28 mm	1.30 mm principal	0.61	ABS-mortgage backed security	Long	USA
North Texas Higher Education Authority Inc 5.54	1.19 mm	1.20 mm principal	0.57	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 1.57	1.14 mm	1.22 mm principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.19	1.10 mm	1.13 mm principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.01	1.07 mm	1.08 mm principal	0.51	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks 4.13 01/15/2027	1.01 mm	1.00 mm principal	0.48	Debt	Long	USA
United States Treasury Note/Bond 5.00 08/31/2025	1.01 mm	1.00 mm principal	0.48	Debt	Long	USA
United States Treasury Note/Bond 2.00 02/15/2025	990.75 k	1.00 mm principal	0.47	Debt	Long	USA
United States Treasury Note/Bond 2.50 03/31/2027	974.45 k	1.00 mm principal	0.47	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.24	927.14 k	944.16 k principal	0.44	ABS-mortgage backed security	Long	USA
ECMC Group Student Loan Trust 2021-1 5.96	887.74 k	896.41 k principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.37	850.04 k	858.45 k principal	0.41	ABS-mortgage backed security	Long	USA
Nelnet Student Loan Trust 2006-1 5.81	846.35 k	853.88 k principal	0.40	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds 2.13 04/15/2029	836.36 k	813.54 k principal	0.40	Debt	Long	USA
North Texas Higher Education Authority Inc 5.54	757.60 k	763.09 k principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.06	704.34 k	708.37 k principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 2.45	684.87 k	697.14 k principal	0.33	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C30 3.41	670.19 k	675.69 k principal	0.32	ABS-mortgage backed security	Long	USA
Brazos Education Loan Authority Inc 5.55	659.33 k	663.67 k principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.02	642.47 k	647.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 6.61	636.27 k	613.07 k principal	0.30	ABS-mortgage backed security	Long	USA
Brazos Education Loan Authority Inc 5.67	626.35 k	628.85 k principal	0.30	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2015-GC29 2.94	620.05 k	625.35 k principal	0.30	ABS-mortgage backed security	Long	USA
Pennsylvania Higher Education Assistance Agency 5.92	606.88 k	611.32 k principal	0.29	ABS-mortgage backed security	Long	USA
Missouri Higher Education Loan Authority 5.54	586.17 k	593.86 k principal	0.28	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.13 01/15/2027	504.21 k	500.00 k principal	0.24	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-LC22 3.57	502.24 k	507.49 k principal	0.24	ABS-mortgage backed security	Long	USA
COMM 2016-DC2 Mortgage Trust 3.50	491.46 k	496.23 k principal	0.23	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds 0.25 07/15/2029	466.82 k	491.86 k principal	0.22	Debt	Long	USA
Toronto-Dominion Bank/The 4.82 10/01/2024	433.00 k	433.00 k principal	0.21	Repurchase agreement	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-NXS4 3.45	419.85 k	425.41 k principal	0.20	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-LC20 2.93	408.36 k	410.25 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS 5.69	368.95 k	371.94 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.28	339.93 k	343.13 k principal	0.16	ABS-mortgage backed security	Long	USA
Ulani MSN 35940 LLC 2.23 05/16/2025	323.95 k	327.50 k principal	0.15	Debt	Long	USA
COMM 2015-DC1 Mortgage Trust 3.08	318.14 k	318.88 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS 5.66	312.50 k	316.97 k principal	0.15	ABS-mortgage backed security	Long	USA
Nelnet Student Loan Trust 2019-5 2.53	306.79 k	331.22 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 2.61	264.55 k	268.70 k principal	0.13	ABS-mortgage backed security	Long	USA
Government National Mortgage Association 5.66	248.83 k	249.04 k principal	0.12	ABS-mortgage backed security	Long	USA
COMM 2015-CCRE23 Mortgage Trust 3.23	218.19 k	219.52 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS 6.21	206.61 k	204.69 k principal	0.10	ABS-mortgage backed security	Long	USA
Navient Student Loan Trust 2021-1 1.31	184.74 k	207.77 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS 6.23	169.41 k	168.14 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS 5.81	160.16 k	161.52 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS 5.69	158.89 k	160.53 k principal	0.08	ABS-mortgage backed security	Long	USA
Missouri Higher Education Loan Authority 5.67	141.50 k	142.39 k principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS 5.86	139.12 k	140.02 k principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS 5.76	137.45 k	138.74 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS 5.69	133.25 k	134.08 k principal	0.06	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS 5.86	130.06 k	131.24 k principal	0.06	ABS-mortgage backed security	Long	USA
Bank of Montreal/Chicago IL 4.82 10/01/2024	108.32 k	108.32 k principal	0.05	Repurchase agreement	Long	USA
Fannie Mae REMICS 5.99	100.08 k	99.84 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS 5.81	93.21 k	93.41 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS 6.31	54.41 k	54.17 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces 2.61	54.07 k	54.26 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.17	47.46 k	48.73 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.10	45.13 k	46.36 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 7.00	38.61 k	37.18 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 7.00	36.65 k	35.30 k principal	0.02	ABS-mortgage backed security	Long	USA
State Street Institutional US Government Money Market Fund	6.47 k	6.47 k shares	0.00	Short-term investment vehicle	Long	USA
Fannie Mae Pool 7.00	5.35 k	5.15 k principal	0.00	ABS-mortgage backed security	Long	USA
US 10YR NOTE (CBT)Dec24	4.16 k	-6.00 contracts	0.00	Interest rate derivative	N/A	USA
Fannie Mae Pool 7.00	3.57 k	3.43 k principal	0.00	ABS-mortgage backed security	Long	USA
US 5YR NOTE (CBT) Dec24	1.27 k	-4.00 contracts	0.00	Interest rate derivative	N/A	USA
US 10yr Ultra Fut Dec24	402.35	-2.00 contracts	0.00	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT) Dec24	-70.57 k	151.00 contracts	-0.03	Interest rate derivative	N/A	USA