Short-Term Government Fund

Fund Profile

Fund profile

Tickers

TWUSX, TWAVX, TWUOX, TWACX, TWARX, ASGHX

Fund manager

American Century Government Income Trust

Total assets

$201.91 mm

Liabilities

$854.12 k

Net assets

$201.06 mm

Number of holdings

100.00

100 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond 3.63 09/15/2027	24.43 mm	25.00 mm principal	12.15	Debt	Long	USA
United States Treasury Note/Bond 3.75 08/31/2026	17.36 mm	17.50 mm principal	8.64	Debt	Long	USA
United States Treasury Note/Bond 4.75 11/15/2026	9.56 mm	9.50 mm principal	4.76	Debt	Long	USA
United States Treasury Note/Bond 4.13 11/15/2027	8.96 mm	9.00 mm principal	4.46	Debt	Long	USA
United States Treasury Note/Bond 3.50 09/30/2026	8.49 mm	8.60 mm principal	4.22	Debt	Long	USA
United States Treasury Bill 0.00 11/28/2025	7.23 mm	7.50 mm principal	3.60	Debt	Long	USA
United States Treasury Bill 0.00 12/26/2025	6.72 mm	7.00 mm principal	3.34	Debt	Long	USA
United States Treasury Note/Bond 5.00 09/30/2025	6.13 mm	6.10 mm principal	3.05	Debt	Long	USA
United States Treasury Note/Bond - When Issued 4.25 12/15/2026	6.01 mm	6.00 mm principal	2.99	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.21	5.36 mm	5.43 mm principal	2.67	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.13 10/31/2026	4.99 mm	5.00 mm principal	2.48	Debt	Long	USA
United States Treasury Note/Bond 4.00 12/15/2027	4.96 mm	5.00 mm principal	2.47	Debt	Long	USA
United States Treasury Note/Bond 2.50 03/31/2027	4.82 mm	5.00 mm principal	2.39	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.29	3.76 mm	3.90 mm principal	1.87	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.47	3.11 mm	3.20 mm principal	1.54	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.63 06/15/2027	3.03 mm	3.00 mm principal	1.50	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.19	2.99 mm	3.10 mm principal	1.49	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.51	2.93 mm	3.00 mm principal	1.46	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 2.77	2.71 mm	2.74 mm principal	1.35	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks 4.00 10/09/2026	2.49 mm	2.50 mm principal	1.24	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.17	2.44 mm	2.50 mm principal	1.21	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks 0.96 03/05/2026	2.41 mm	2.50 mm principal	1.20	Debt	Long	USA
Fannie Mae Pool 3.63	2.23 mm	2.34 mm principal	1.11	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.15	2.08 mm	2.10 mm principal	1.03	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.33	2.07 mm	2.14 mm principal	1.03	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 2.54	2.07 mm	2.13 mm principal	1.03	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.12	2.06 mm	2.11 mm principal	1.02	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks 4.63 11/17/2026	2.01 mm	2.00 mm principal	1.00	Debt	Long	USA
United States Treasury Note/Bond 1.50 02/15/2025	1.99 mm	2.00 mm principal	0.99	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.35	1.99 mm	2.06 mm principal	0.99	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 2.51	1.98 mm	2.06 mm principal	0.99	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.43	1.96 mm	2.00 mm principal	0.97	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 2.72	1.94 mm	2.00 mm principal	0.96	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 2.28	1.93 mm	1.98 mm principal	0.96	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 2.65	1.89 mm	1.95 mm principal	0.94	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 04/15/2025	1.82 mm	1.83 mm principal	0.91	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.00	1.80 mm	1.82 mm principal	0.89	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.75	1.74 mm	1.75 mm principal	0.87	ABS-mortgage backed security	Long	USA
FRESB 2021-SB83 Mortgage Trust 0.63	1.69 mm	1.75 mm principal	0.84	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.17	1.46 mm	1.50 mm principal	0.73	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.22	1.43 mm	1.47 mm principal	0.71	ABS-mortgage backed security	Long	USA
North Texas Higher Education Authority Inc 5.27	1.17 mm	1.18 mm principal	0.58	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 1.57	1.13 mm	1.22 mm principal	0.56	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.01	1.06 mm	1.07 mm principal	0.53	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 5.00 08/31/2025	1.00 mm	1.00 mm principal	0.50	Debt	Long	USA
Federal Home Loan Banks 4.13 01/15/2027	998.76 k	1.00 mm principal	0.50	Debt	Long	USA
United States Treasury Note/Bond 2.00 02/15/2025	997.18 k	1.00 mm principal	0.50	Debt	Long	USA
United States Treasury Bill 0.00 06/12/2025	981.52 k	1.00 mm principal	0.49	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.24	913.01 k	944.16 k principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 0.52	879.53 k	891.87 k principal	0.44	ABS-mortgage backed security	Long	USA
ECMC Group Student Loan Trust 2021-1 5.25	875.63 k	884.08 k principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.37	821.18 k	827.40 k principal	0.41	ABS-mortgage backed security	Long	USA
Nelnet Student Loan Trust 2006-1 5.23	811.10 k	818.28 k principal	0.40	ABS-mortgage backed security	Long	USA
North Texas Higher Education Authority Inc 5.02	738.39 k	743.62 k principal	0.37	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C30 3.41	670.99 k	673.62 k principal	0.33	ABS-mortgage backed security	Long	USA
Brazos Education Loan Authority Inc 5.03	634.28 k	638.47 k principal	0.32	ABS-mortgage backed security	Long	USA
Brazos Education Loan Authority Inc 5.15	609.46 k	611.90 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 6.78	592.32 k	570.83 k principal	0.29	ABS-mortgage backed security	Long	USA
Pennsylvania Higher Education Assistance Agency 5.21	586.56 k	592.11 k principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 2.45	575.12 k	584.07 k principal	0.29	ABS-mortgage backed security	Long	USA
Missouri Higher Education Loan Authority 5.27	560.73 k	579.25 k principal	0.28	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-LC22 3.57	504.86 k	507.49 k principal	0.25	ABS-mortgage backed security	Long	USA
COMM 2016-DC2 Mortgage Trust 3.50	491.88 k	496.23 k principal	0.24	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds 0.25 07/15/2029	457.31 k	493.62 k principal	0.23	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-NXS4 3.45	421.32 k	425.41 k principal	0.21	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds 2.13 04/15/2029	408.82 k	408.21 k principal	0.20	Debt	Long	USA
Fixed Income Clearing Corp 4.45 01/02/2025 Fixed Income Clearing Corp.	394.00 k	394.00 k principal	0.20	Repurchase agreement	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.02	356.55 k	357.65 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS 4.98	355.29 k	359.43 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 3.28	310.70 k	312.73 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS 4.91	305.43 k	311.19 k principal	0.15	ABS-mortgage backed security	Long	USA
Nelnet Student Loan Trust 2019-5 2.53	287.01 k	318.27 k principal	0.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association 4.96	233.02 k	233.58 k principal	0.12	ABS-mortgage backed security	Long	USA
Ulani MSN 35940 LLC 2.23 05/16/2025	216.81 k	218.33 k principal	0.11	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates 2.61	205.19 k	207.78 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS 5.50	201.15 k	200.23 k principal	0.10	ABS-mortgage backed security	Long	USA
Navient Student Loan Trust 2021-1 1.31	177.23 k	203.40 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS 5.49	163.38 k	163.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS 5.06	155.39 k	157.39 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS 4.98	155.15 k	157.43 k principal	0.08	ABS-mortgage backed security	Long	USA
Missouri Higher Education Loan Authority 5.15	135.73 k	139.06 k principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS 5.11	134.08 k	135.68 k principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS 5.01	131.29 k	133.07 k principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS 5.11	127.02 k	128.92 k principal	0.06	ABS-mortgage backed security	Long	USA
COMM 2015-CCRE23 Mortgage Trust 3.23	117.37 k	117.55 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS 4.98	115.06 k	116.13 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS 5.28	95.81 k	95.91 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS 5.06	83.28 k	83.51 k principal	0.04	ABS-mortgage backed security	Long	USA
Bank of Montreal/Chicago IL 4.40 01/02/2025	67.05 k	67.05 k principal	0.03	Repurchase agreement	Long	USA
Freddie Mac REMICS 5.56	53.38 k	53.39 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.17	46.58 k	48.25 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.10	43.67 k	45.30 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 7.00	37.50 k	36.17 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 7.00	34.42 k	33.21 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 7.00	4.36 k	4.20 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 7.00	2.66 k	2.57 k principal	0.00	ABS-mortgage backed security	Long	USA
US 10yr Ultra Fut Mar25	2.56 k	-1.00 contracts	0.00	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)Mar25	-298.82	-1.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT) Mar25	-4.04 k	-33.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT) Mar25	-56.01 k	155.00 contracts	-0.03	Interest rate derivative	N/A	USA