American Century Investments > AMERICAN CENTURY GOVERNMENT INCOME TRUST
Ginnie Mae Fund
$442.76M
Avg Monthly Net Assets
$440.18M
Total Assets
$47.87M
Total Liabilities
$392.30M
Net Assets
Ginnie Mae Fund is a Mutual Fund in AMERICAN CENTURY GOVERNMENT INCOME TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has six share classes
and monthly net assets of $442.76M.
On August 26th, 2024 it reported 177 holdings, the largest
being GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (5.9%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (5.1%) and Fixed Income Clearing Corp 5.30 07/01/2024 (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000016431 | BGNAX | |
| C Class | C000088034 | BGNCX | |
| I Class | C000189731 | AGMHX | |
| Investor Class | C000016430 | BGNMX | |
| R Class | C000051003 | AGMWX | |
| R5 Class | C000051002 | AGMNX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Bank of Montreal/Chicago IL 5.29 07/01/2024 | Long | Repurchase agreement | US | $2M | – | 0.45 |
| Fixed Income Clearing Corp 5.30 07/01/2024 | Long | Repurchase agreement | US | $19M | – | 4.87 |
| G2SF 5.5 7/24 MBS 30yr (Ginnie Mae) | Long | ABS-mortgage backed security | US | $12M | – | 2.93 |
| G2SF 6 7/24 MBS 30yr (Ginnie Mae) | Long | ABS-mortgage backed security | US | $15M | – | 3.87 |
| G2SF 6.5 7/24 MBS 30yr (Ginnie Mae) | Long | ABS-mortgage backed security | US | $18M | – | 4.54 |
| Ginnie Mae I Pool 4.50 | Long | ABS-mortgage backed security | US | $354K | – | 0.09 |
| Ginnie Mae I Pool 4.50 | Long | ABS-mortgage backed security | US | $198K | – | 0.05 |
| Ginnie Mae I Pool 4.50 | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Ginnie Mae I Pool 6.00 | Long | ABS-mortgage backed security | US | $720K | – | 0.18 |
| Ginnie Mae I Pool 6.00 | Long | ABS-mortgage backed security | US | $275K | – | 0.07 |
| Ginnie Mae I Pool 6.00 | Long | ABS-mortgage backed security | US | $247K | – | 0.06 |
| Ginnie Mae I Pool 6.00 | Long | ABS-mortgage backed security | US | $171K | – | 0.04 |
| Ginnie Mae I Pool 6.00 | Long | ABS-mortgage backed security | US | $146K | – | 0.04 |
| Ginnie Mae I Pool 6.00 | Long | ABS-mortgage backed security | US | $115K | – | 0.03 |
| Ginnie Mae I Pool 6.00 | Long | ABS-mortgage backed security | US | $98K | – | 0.03 |
| Ginnie Mae I Pool 6.00 | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Ginnie Mae I Pool 6.00 | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Ginnie Mae I Pool 6.00 | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Ginnie Mae I Pool 6.00 | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Ginnie Mae I Pool 6.00 | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae I Pool 6.00 | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae I Pool 6.00 | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool 6.00 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool 6.00 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool 6.00 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool 6.00 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool 6.00 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool 6.00 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool 6.00 | Long | ABS-mortgage backed security | US | $583.02 | – | 0.00 |
| Ginnie Mae I Pool 6.50 | Long | ABS-mortgage backed security | US | $308K | – | 0.08 |
| Ginnie Mae I Pool 6.50 | Long | ABS-mortgage backed security | US | $290K | – | 0.07 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $995.66 | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $911.88 | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $853.82 | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $584.85 | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $482.24 | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $397.7 | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $370.96 | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $360.51 | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $353.97 | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $318.28 | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $245.33 | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $219 | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $144.87 | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $143.69 | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $24.17 | – | 0.00 |
| Ginnie Mae I Pool 8.50 | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Ginnie Mae I Pool 8.50 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool 9.00 | Long | ABS-mortgage backed security | US | $178.76 | – | 0.00 |
| Ginnie Mae I Pool 9.25 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool 2.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $23M | – | 5.89 |
| Ginnie Mae II Pool 2.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $9M | – | 2.23 |
| Ginnie Mae II Pool 2.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8M | – | 2.09 |
| Ginnie Mae II Pool 2.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $7M | – | 1.91 |
| Ginnie Mae II Pool 2.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6M | – | 1.58 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $15M | – | 3.94 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $15M | – | 3.78 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $10M | – | 2.63 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8M | – | 2.10 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6M | – | 1.62 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6M | – | 1.61 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 1.06 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 1.03 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.85 |
| Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.52 |
| Ginnie Mae II Pool 3.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $20M | – | 5.11 |
| Ginnie Mae II Pool 3.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $19M | – | 4.80 |
| Ginnie Mae II Pool 3.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $18M | – | 4.55 |
| Ginnie Mae II Pool 3.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.99 |
| Ginnie Mae II Pool 3.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| Ginnie Mae II Pool 3.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $584K | – | 0.15 |
| Ginnie Mae II Pool 3.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $9M | – | 2.39 |
| Ginnie Mae II Pool 3.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8M | – | 1.92 |
| Ginnie Mae II Pool 3.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6M | – | 1.41 |
| Ginnie Mae II Pool 3.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 1.23 |
| Ginnie Mae II Pool 3.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 1.06 |
| Ginnie Mae II Pool 3.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.97 |
| Ginnie Mae II Pool 3.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.94 |
| Ginnie Mae II Pool 3.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.57 |
| Ginnie Mae II Pool 3.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.54 |
| Ginnie Mae II Pool 3.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| Ginnie Mae II Pool 3.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
| Ginnie Mae II Pool 3.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Ginnie Mae II Pool 3.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $852K | – | 0.22 |
| Ginnie Mae II Pool 3.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $334K | – | 0.09 |
| Ginnie Mae II Pool 3.63 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $614K | – | 0.16 |
| Ginnie Mae II Pool 3.63 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $261K | – | 0.07 |
| Ginnie Mae II Pool 3.75 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $663K | – | 0.17 |
| Ginnie Mae II Pool 3.75 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $238K | – | 0.06 |
| Ginnie Mae II Pool 3.75 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $171K | – | 0.04 |
| Ginnie Mae II Pool 3.75 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $136K | – | 0.03 |
| Ginnie Mae II Pool 3.88 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| Ginnie Mae II Pool 4.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $9M | – | 2.29 |
| Ginnie Mae II Pool 4.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $9M | – | 2.26 |
| Ginnie Mae II Pool 4.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 1.39 |
| Ginnie Mae II Pool 4.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.48 |
| Ginnie Mae II Pool 4.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Ginnie Mae II Pool 4.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $914K | – | 0.23 |
| Ginnie Mae II Pool 4.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $868K | – | 0.22 |
| Ginnie Mae II Pool 4.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $838K | – | 0.21 |
| Ginnie Mae II Pool 4.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $581K | – | 0.15 |
| Ginnie Mae II Pool 4.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8M | – | 2.13 |
| Ginnie Mae II Pool 4.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6M | – | 1.43 |
| Ginnie Mae II Pool 4.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 1.04 |
| Ginnie Mae II Pool 4.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Ginnie Mae II Pool 4.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $731K | – | 0.19 |
| Ginnie Mae II Pool 4.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $442K | – | 0.11 |
| Ginnie Mae II Pool 4.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $174K | – | 0.04 |
| Ginnie Mae II Pool 5.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $11M | – | 2.93 |
| Ginnie Mae II Pool 5.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6M | – | 1.51 |
| Ginnie Mae II Pool 5.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 1.27 |
| Ginnie Mae II Pool 5.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 1.10 |
| Ginnie Mae II Pool 5.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $610K | – | 0.16 |
| Ginnie Mae II Pool 5.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8M | – | 2.03 |
| Ginnie Mae II Pool 5.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 1.08 |
| Ginnie Mae II Pool 5.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Ginnie Mae II Pool 5.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $184K | – | 0.05 |
| Ginnie Mae II Pool 6.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| Ginnie Mae II Pool 6.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $998K | – | 0.25 |
| Ginnie Mae II Pool 6.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $621K | – | 0.16 |
| Ginnie Mae II Pool 6.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $578K | – | 0.15 |
| Ginnie Mae II Pool 6.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $284K | – | 0.07 |
| Ginnie Mae II Pool 6.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $268K | – | 0.07 |
| Ginnie Mae II Pool 6.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $251K | – | 0.06 |
| Ginnie Mae II Pool 6.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $92K | – | 0.02 |
| Ginnie Mae II Pool 6.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Ginnie Mae II Pool 6.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool 6.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool 6.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool 6.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $119.97 | – | 0.00 |
| Ginnie Mae II Pool 6.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $26.05 | – | 0.00 |
| Ginnie Mae II Pool 6.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $260K | – | 0.07 |
| Ginnie Mae II Pool 6.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $405.89 | – | 0.00 |
| Ginnie Mae II Pool 6.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $119.76 | – | 0.00 |
| Ginnie Mae II Pool 6.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $112.47 | – | 0.00 |
| Ginnie Mae II Pool 6.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4.75 | – | 0.00 |
| Ginnie Mae II Pool 7.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $89K | – | 0.02 |
| Ginnie Mae II Pool 7.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Ginnie Mae II Pool 7.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool 7.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $760.61 | – | 0.00 |
| Ginnie Mae II Pool 7.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $86.03 | – | 0.00 |
| Ginnie Mae II Pool 7.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Ginnie Mae II Pool 7.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $15.3 | – | 0.00 |
| Ginnie Mae II Pool 8.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool 8.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1.67 | – | 0.00 |
| Ginnie Mae II Pool 8.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $243.96 | – | 0.00 |
| Ginnie Mae II Pool 8.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4.13 | – | 0.00 |
| Ginnie Mae II Pool 9.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $825.45 | – | 0.00 |
| Government National Mortgage Association 3.50 (Ginnie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 1.37 |
| Government National Mortgage Association 4.50 (Ginnie Mae) | Long | ABS-mortgage backed security | US | $8M | – | 2.16 |
| Government National Mortgage Association 5.59 (Ginnie Mae) | Long | ABS-mortgage backed security | US | $943K | – | 0.24 |
| Government National Mortgage Association 5.65 (Ginnie Mae) | Long | ABS-mortgage backed security | US | $874K | – | 0.22 |
| Government National Mortgage Association 5.83 (Ginnie Mae) | Long | ABS-mortgage backed security | US | $427K | – | 0.11 |
| Government National Mortgage Association 5.85 (Ginnie Mae) | Long | ABS-mortgage backed security | US | $409K | – | 0.10 |
| Government National Mortgage Association 5.90 (Ginnie Mae) | Long | ABS-mortgage backed security | US | $231K | – | 0.06 |
| Government National Mortgage Association 5.91 (Ginnie Mae) | Long | ABS-mortgage backed security | US | $733K | – | 0.19 |
| Government National Mortgage Association 5.95 (Ginnie Mae) | Long | ABS-mortgage backed security | US | $583K | – | 0.15 |
| Government National Mortgage Association 6.00 (Ginnie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| Government National Mortgage Association 6.12 (Ginnie Mae) | Long | ABS-mortgage backed security | US | $667K | – | 0.17 |
| Government National Mortgage Association 6.12 (Ginnie Mae) | Long | ABS-mortgage backed security | US | $349K | – | 0.09 |
| Government National Mortgage Association 6.45 (Ginnie Mae) | Long | ABS-mortgage backed security | US | $583K | – | 0.15 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $138K | 138K | 0.04 |
| Toronto-Dominion Bank/The 5.29 07/01/2024 | Long | Repurchase agreement | US | $7M | – | 1.82 |
| US 10YR NOTE (CBT)Sep24 (CBOT 10 Year US Treasury Note) | Derivative-interest rate | US | $21K | – | 0.01 | |
| US LONG BOND(CBT) Sep24 (CBOT US Long Bond Future) | Derivative-interest rate | US | $140K | – | 0.04 |
Address
AMERICAN CENTURY GOVERNMENT INCOME TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Tanya S. Beder
Jeremy I. Bulow
Anne Casscells
Jennifer Cabalquinto
Jonathan D. Levin
John M. Loder
Jonathan S. Thomas
Transfer Agents
American Century Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
American Century Services, LLC
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
N/A