American Century Investments > AMERICAN CENTURY GOVERNMENT INCOME TRUST
Government Bond Fund
$660.08M
Avg Monthly Net Assets
$637.12M
Total Assets
$12.28M
Total Liabilities
$624.83M
Net Assets
Government Bond 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 $660.08M.
On August 26th, 2024 it reported 223 holdings, the largest
being U.S. TREASURY (2.8%), Fixed Income Clearing Corp 5.30 07/01/2024 (2.4%) and Freddie Mac Multifamily Structured Pass Through Certificates (2.3%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
A Class | C000016436 | ABTAX | |
C Class | C000088036 | ABTCX | |
I Class | C000189732 | ABHTX | |
Investor Class | C000016435 | CPTNX | |
R Class | C000088037 | ABTRX | |
R5 Class | C000088035 | ABTIX |
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 | $1M | – | 0.23 |
Brazos Education Loan Authority Inc 2.06 | Long | ABS-mortgage backed security | US | $493K | – | 0.08 |
Brazos Education Loan Authority Inc 6.02 | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
Brazos Education Loan Authority Inc 6.14 | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
Citigroup Commercial Mortgage Trust 2014-GC25 3.37 | Long | ABS-mortgage backed security | US | $228K | – | 0.04 |
Citigroup Commercial Mortgage Trust 2015-GC27 2.88 | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
Citigroup Commercial Mortgage Trust 2015-GC29 2.94 | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
City of Pasadena CA 4.63% 05/01/2038 | Long | Debt | US | $3M | – | 0.42 |
COMM 2015-CCRE23 Mortgage Trust 3.23 | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
COMM 2015-DC1 Mortgage Trust 3.08 | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
COMM 2016-DC2 Mortgage Trust 3.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
ECMC Group Student Loan Trust 2017-2 6.50 | Long | ABS-mortgage backed security | US | $763K | – | 0.12 |
ECMC Group Student Loan Trust 2020-2 6.60 | Long | ABS-mortgage backed security | US | $988K | – | 0.16 |
ECMC Group Student Loan Trust 2021-1 6.02 | Long | ABS-mortgage backed security | US | $3M | – | 0.51 |
Fannie Mae Pool 2.00 | Long | ABS-mortgage backed security | US | $6M | – | 0.97 |
Fannie Mae Pool 2.00 | Long | ABS-mortgage backed security | US | $5M | – | 0.87 |
Fannie Mae Pool 2.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
Fannie Mae Pool 2.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
Fannie Mae Pool 2.00 | Long | ABS-mortgage backed security | US | $947K | – | 0.15 |
Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $5M | – | 0.76 |
Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $5M | – | 0.75 |
Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $5M | – | 0.74 |
Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $5M | – | 0.74 |
Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $4M | – | 0.67 |
Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
Fannie Mae Pool 2.50 | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $6M | – | 0.90 |
Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $5M | – | 0.83 |
Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $5M | – | 0.73 |
Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $4M | – | 0.70 |
Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
Fannie Mae Pool 3.00 | Long | ABS-mortgage backed security | US | $838K | – | 0.13 |
Fannie Mae Pool 3.11 | Long | ABS-mortgage backed security | US | $279K | – | 0.04 |
Fannie Mae Pool 3.17 | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
Fannie Mae Pool 3.19 | Long | ABS-mortgage backed security | US | $202K | – | 0.03 |
Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $4M | – | 0.68 |
Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $3M | – | 0.56 |
Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $3M | – | 0.44 |
Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $892K | – | 0.14 |
Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $729K | – | 0.12 |
Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $720K | – | 0.12 |
Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $706K | – | 0.11 |
Fannie Mae Pool 3.50 | Long | ABS-mortgage backed security | US | $636K | – | 0.10 |
Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $5M | – | 0.78 |
Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $5M | – | 0.75 |
Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $695K | – | 0.11 |
Fannie Mae Pool 4.00 | Long | ABS-mortgage backed security | US | $499K | – | 0.08 |
Fannie Mae Pool 4.50 | Long | ABS-mortgage backed security | US | $3M | – | 0.46 |
Fannie Mae Pool 4.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
Fannie Mae Pool 4.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
Fannie Mae Pool 4.50 | Long | ABS-mortgage backed security | US | $906K | – | 0.14 |
Fannie Mae Pool 4.50 | Long | ABS-mortgage backed security | US | $853K | – | 0.14 |
Fannie Mae Pool 4.50 | Long | ABS-mortgage backed security | US | $542K | – | 0.09 |
Fannie Mae Pool 4.50 | Long | ABS-mortgage backed security | US | $500K | – | 0.08 |
Fannie Mae Pool 4.50 | Long | ABS-mortgage backed security | US | $191K | – | 0.03 |
Fannie Mae Pool 5.00 | Long | ABS-mortgage backed security | US | $5M | – | 0.79 |
Fannie Mae Pool 5.00 | Long | ABS-mortgage backed security | US | $5M | – | 0.78 |
Fannie Mae Pool 5.00 | Long | ABS-mortgage backed security | US | $4M | – | 0.69 |
Fannie Mae Pool 5.00 | Long | ABS-mortgage backed security | US | $4M | – | 0.66 |
Fannie Mae Pool 5.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
Fannie Mae Pool 5.50 | Long | ABS-mortgage backed security | US | $4M | – | 0.72 |
Fannie Mae Pool 5.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
Fannie Mae Pool 5.50 | Long | ABS-mortgage backed security | US | $690K | – | 0.11 |
Fannie Mae Pool 5.50 | Long | ABS-mortgage backed security | US | $619K | – | 0.10 |
Fannie Mae Pool 6.00 | Long | ABS-mortgage backed security | US | $6M | – | 0.91 |
Fannie Mae Pool 6.00 | Long | ABS-mortgage backed security | US | $4M | – | 0.70 |
Fannie Mae Pool 6.00 | Long | ABS-mortgage backed security | US | $731K | – | 0.12 |
Fannie Mae Pool 6.00 | Long | ABS-mortgage backed security | US | $492K | – | 0.08 |
Fannie Mae Pool 6.00 | Long | ABS-mortgage backed security | US | $190K | – | 0.03 |
Fannie Mae Pool 6.50 | Long | ABS-mortgage backed security | US | $5M | – | 0.85 |
Fannie Mae Pool 6.50 | Long | ABS-mortgage backed security | US | $396K | – | 0.06 |
Fannie Mae REMICS 2.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
Fannie Mae REMICS 5.75 | Long | ABS-mortgage backed security | US | $680K | – | 0.11 |
Fannie Mae REMICS 6.05 | Long | ABS-mortgage backed security | US | $382K | – | 0.06 |
Federal Home Loan Banks 4.00 06/30/2028 | Long | Debt | US | $4M | – | 0.62 |
Federal Home Loan Banks 4.63 11/17/2026 | Long | Debt | US | $8M | – | 1.28 |
Federal Home Loan Banks 4.75 04/09/2027 | Long | Debt | US | $2M | – | 0.34 |
Federal Home Loan Mortgage Corp 6.25 07/15/2032 | Long | Debt | US | $4M | – | 0.72 |
Federal National Mortgage Association 0.88 08/05/2030 | Long | Debt | US | $4M | – | 0.65 |
Federal National Mortgage Association 6.63 11/15/2030 | Long | Debt | US | $6M | – | 0.89 |
Fixed Income Clearing Corp 5.30 07/01/2024 | Long | Repurchase agreement | US | $15M | – | 2.43 |
Freddie Mac Gold Pool 3.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
Freddie Mac Gold Pool 5.50 | Long | ABS-mortgage backed security | US | $644K | – | 0.10 |
Freddie Mac Multifamily Structured Pass Through Certificates 2.61 | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
Freddie Mac Multifamily Structured Pass Through Certificates 2.77 | Long | ABS-mortgage backed security | US | $8M | – | 1.35 |
Freddie Mac Multifamily Structured Pass Through Certificates 3.00 | Long | ABS-mortgage backed security | US | $6M | – | 1.00 |
Freddie Mac Multifamily Structured Pass Through Certificates 3.06 | Long | ABS-mortgage backed security | US | $3M | – | 0.42 |
Freddie Mac Multifamily Structured Pass Through Certificates 3.17 | Long | ABS-mortgage backed security | US | $14M | – | 2.25 |
Freddie Mac Multifamily Structured Pass Through Certificates 4.28 | Long | ABS-mortgage backed security | US | $6M | – | 1.02 |
Freddie Mac Pool 2.00 | Long | ABS-mortgage backed security | US | $5M | – | 0.75 |
Freddie Mac Pool 2.00 | Long | ABS-mortgage backed security | US | $4M | – | 0.68 |
Freddie Mac Pool 2.50 | Long | ABS-mortgage backed security | US | $7M | – | 1.14 |
Freddie Mac Pool 2.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
Freddie Mac Pool 2.50 | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
Freddie Mac Pool 3.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
Freddie Mac Pool 3.50 | Long | ABS-mortgage backed security | US | $4M | – | 0.70 |
Freddie Mac Pool 3.50 | Long | ABS-mortgage backed security | US | $4M | – | 0.68 |
Freddie Mac Pool 3.50 | Long | ABS-mortgage backed security | US | $3M | – | 0.49 |
Freddie Mac Pool 3.50 | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
Freddie Mac Pool 3.50 | Long | ABS-mortgage backed security | US | $934K | – | 0.15 |
Freddie Mac Pool 4.00 | Long | ABS-mortgage backed security | US | $6M | – | 0.95 |
Freddie Mac Pool 4.50 | Long | ABS-mortgage backed security | US | $4M | – | 0.71 |
Freddie Mac Pool 4.50 | Long | ABS-mortgage backed security | US | $3M | – | 0.43 |
Freddie Mac Pool 5.00 | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
Freddie Mac Pool 5.50 | Long | ABS-mortgage backed security | US | $4M | – | 0.66 |
Freddie Mac Pool 5.50 | Long | ABS-mortgage backed security | US | $4M | – | 0.64 |
Freddie Mac Pool 6.00 | Long | ABS-mortgage backed security | US | $6M | – | 0.98 |
Freddie Mac Pool 6.00 | Long | ABS-mortgage backed security | US | $4M | – | 0.69 |
Freddie Mac Pool 6.50 | Long | ABS-mortgage backed security | US | $3M | – | 0.52 |
Freddie Mac REMICS 3.50 | Long | ABS-mortgage backed security | US | $926K | – | 0.15 |
Freddie Mac REMICS 4.50 | Long | ABS-mortgage backed security | US | $105K | – | 0.02 |
Freddie Mac REMICS 5.83 | Long | ABS-mortgage backed security | US | $668K | – | 0.11 |
Freddie Mac REMICS 5.90 | Long | ABS-mortgage backed security | US | $824K | – | 0.13 |
Freddie Mac REMICS 5.95 | Long | ABS-mortgage backed security | US | $534K | – | 0.09 |
Freddie Mac REMICS 5.95 | Long | ABS-mortgage backed security | US | $295K | – | 0.05 |
G2SF 6 7/24 MBS 30yr (Ginnie Mae) | Long | ABS-mortgage backed security | US | $4M | – | 0.67 |
G2SF 6.5 7/24 MBS 30yr (Ginnie Mae) | Long | ABS-mortgage backed security | US | $4M | – | 0.67 |
Ginnie Mae I Pool 4.00 | Long | ABS-mortgage backed security | US | $285K | – | 0.05 |
Ginnie Mae II Pool 2.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $10M | – | 1.57 |
Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.67 |
Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.66 |
Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.48 |
Ginnie Mae II Pool 2.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.44 |
Ginnie Mae II Pool 3.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8M | – | 1.23 |
Ginnie Mae II Pool 3.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
Ginnie Mae II Pool 3.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
Ginnie Mae II Pool 3.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $519K | – | 0.08 |
Ginnie Mae II Pool 3.63 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $176K | – | 0.03 |
Ginnie Mae II Pool 3.75 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
Ginnie Mae II Pool 3.75 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
Ginnie Mae II Pool 3.75 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
Ginnie Mae II Pool 4.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $9M | – | 1.38 |
Ginnie Mae II Pool 4.25 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $175K | – | 0.03 |
Ginnie Mae II Pool 4.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $9M | – | 1.41 |
Ginnie Mae II Pool 4.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $7M | – | 1.10 |
Ginnie Mae II Pool 4.63 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $327K | – | 0.05 |
Ginnie Mae II Pool 4.63 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
Ginnie Mae II Pool 5.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.70 |
Ginnie Mae II Pool 5.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 0.81 |
Ginnie Mae II Pool 6.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $116K | – | 0.02 |
Government National Mortgage Association 5.59 (Ginnie Mae) | Long | ABS-mortgage backed security | US | $240K | – | 0.04 |
Government National Mortgage Association 5.89 (Ginnie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
GS Mortgage Securities Trust 2015-GC28 3.14 | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
Missouri Higher Education Loan Authority 1.97 | Long | ABS-mortgage backed security | US | $930K | – | 0.15 |
Missouri Higher Education Loan Authority 6.01 | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
Navient Student Loan Trust 2021-1 1.31 | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
Navient Student Loan Trust 2021-1 6.05 | Long | ABS-mortgage backed security | US | $401K | – | 0.06 |
Navient Student Loan Trust 2021-2 1.68 | Long | ABS-mortgage backed security | US | $277K | – | 0.04 |
Nelnet Student Loan Trust 2006-1 6.04 | Long | ABS-mortgage backed security | US | $3M | – | 0.52 |
Nelnet Student Loan Trust 2019-5 2.53 | Long | ABS-mortgage backed security | US | $923K | – | 0.15 |
North Texas Higher Education Authority Inc 6.01 | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
North Texas Higher Education Authority Inc 6.03 | Long | ABS-mortgage backed security | US | $4M | – | 0.68 |
Pennsylvania Higher Education Assistance Agency 5.97 | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
Seasoned Loans Structured Transaction Trust Series 2021-2 2.00 | Long | ABS-mortgage backed security | US | $3M | – | 0.47 |
State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $59K | 59K | 0.01 |
Tennessee Valley Authority 1.50 09/15/2031 | Long | Debt | US | $2M | – | 0.27 |
Toronto-Dominion Bank/The 5.29 07/01/2024 | Long | Repurchase agreement | US | $6M | – | 0.91 |
United States Small Business Administration 2.82 | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
United States Treasury Inflation Indexed Bonds 0.13 07/15/2030 | Long | Debt | US | $2M | – | 0.26 |
United States Treasury Inflation Indexed Bonds 1.38 07/15/2033 | Long | Debt | US | $4M | – | 0.67 |
United States Treasury Note/Bond 0.50 06/30/2027 (U.S. TREASURY) | Long | Debt | US | $9M | – | 1.42 |
United States Treasury Note/Bond 0.63 08/15/2030 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.32 |
United States Treasury Note/Bond 1.38 11/15/2040 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.20 |
United States Treasury Note/Bond 1.50 02/15/2030 (U.S. TREASURY) | Long | Debt | US | $3M | – | 0.41 |
United States Treasury Note/Bond 2.38 02/15/2042 (U.S. TREASURY) | Long | Debt | US | $3M | – | 0.52 |
United States Treasury Note/Bond 2.50 02/15/2045 (U.S. TREASURY) | Long | Debt | US | $357K | – | 0.06 |
United States Treasury Note/Bond 2.50 02/15/2046 (U.S. TREASURY) | Long | Debt | US | $352K | – | 0.06 |
United States Treasury Note/Bond 2.88 05/15/2032 (U.S. TREASURY) | Long | Debt | US | $3M | – | 0.43 |
United States Treasury Note/Bond 2.88 05/15/2043 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.25 |
United States Treasury Note/Bond 2.88 08/15/2045 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.24 |
United States Treasury Note/Bond 3.00 05/15/2042 (U.S. TREASURY) | Long | Debt | US | $402K | – | 0.06 |
United States Treasury Note/Bond 3.00 05/15/2045 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.20 |
United States Treasury Note/Bond 3.00 11/15/2044 (U.S. TREASURY) | Long | Debt | US | $3M | – | 0.44 |
United States Treasury Note/Bond 3.00 11/15/2045 (U.S. TREASURY) | Long | Debt | US | $775K | – | 0.12 |
United States Treasury Note/Bond 3.25 05/15/2042 (United States Treasury Note/Bond - When Issued) | Long | Debt | US | $2M | – | 0.31 |
United States Treasury Note/Bond 3.38 11/15/2048 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.20 |
United States Treasury Note/Bond 3.50 02/15/2039 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.29 |
United States Treasury Note/Bond 3.63 08/15/2043 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.28 |
United States Treasury Note/Bond 3.75 05/15/2043 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.29 |
United States Treasury Note/Bond 3.75 08/15/2041 (U.S. TREASURY) | Long | Debt | US | $903K | – | 0.14 |
United States Treasury Note/Bond 3.75 11/15/2043 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.35 |
United States Treasury Note/Bond 3.88 11/30/2027 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.39 |
United States Treasury Note/Bond 3.88 11/30/2029 (United States Treasury Note/Bond - When Issued) | Long | Debt | US | $8M | – | 1.22 |
United States Treasury Note/Bond 4.00 01/31/2029 (U.S. TREASURY) | Long | Debt | US | $394K | – | 0.06 |
United States Treasury Note/Bond 4.00 08/15/2053 (U.S. TREASURY) | Long | Debt | US | $3M | – | 0.45 |
United States Treasury Note/Bond 4.00 10/31/2029 (U.S. TREASURY) | Long | Debt | US | $9M | – | 1.42 |
United States Treasury Note/Bond 4.00 11/15/2052 (U.S. TREASURY) | Long | Debt | US | $3M | – | 0.51 |
United States Treasury Note/Bond 4.13 10/31/2027 (U.S. TREASURY) | Long | Debt | US | $6M | – | 0.95 |
United States Treasury Note/Bond 4.13 11/15/2032 (U.S. TREASURY) | Long | Debt | US | $7M | – | 1.10 |
United States Treasury Note/Bond 4.25 03/15/2027 (U.S. TREASURY) | Long | Debt | US | $17M | – | 2.78 |
United States Treasury Note/Bond 4.25 11/15/2042 (United States Treasury Note/Bond - When Issued) | Long | Debt | US | $1M | – | 0.24 |
United States Treasury Note/Bond 4.38 05/15/2034 (U.S. TREASURY) | Long | Debt | US | $3M | – | 0.40 |
United States Treasury Note/Bond 4.38 11/15/2039 (U.S. TREASURY) | Long | Debt | US | $989K | – | 0.16 |
United States Treasury Note/Bond 4.38 11/30/2030 (U.S. TREASURY) | Long | Debt | US | $4M | – | 0.56 |
United States Treasury Note/Bond 4.50 02/15/2044 (U.S. TREASURY) | Long | Debt | US | $4M | – | 0.63 |
United States Treasury Note/Bond 4.50 08/15/2043 (U.S. TREASURY) | Long | Debt | US | $4M | – | 0.70 |
United States Treasury Note/Bond 4.63 02/15/2040 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.16 |
United States Treasury Note/Bond 4.63 03/15/2026 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.32 |
United States Treasury Note/Bond 4.63 05/15/2044 (U.S. TREASURY) | Long | Debt | US | $898K | – | 0.14 |
United States Treasury Note/Bond 4.63 05/15/2054 (U.S. TREASURY) | Long | Debt | US | $4M | – | 0.65 |
United States Treasury Note/Bond 4.63 06/15/2027 (U.S. TREASURY) | Long | Debt | US | $10M | – | 1.61 |
United States Treasury Note/Bond 4.75 05/15/2027 (U.S. TREASURY) | Long | Debt | US | $5M | – | 0.80 |
United States Treasury Note/Bond 4.75 11/15/2033 (U.S. TREASURY) | Long | Debt | US | $6M | – | 0.90 |
United States Treasury Note/Bond 4.75 11/15/2043 (U.S. TREASURY) | Long | Debt | US | $8M | – | 1.30 |
United States Treasury Note/Bond 4.75 11/15/2053 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.33 |
United States Treasury Note/Bond 4.88 10/31/2030 (U.S. TREASURY) | Long | Debt | US | $13M | – | 2.14 |
US 10YR NOTE (CBT)Sep24 (CBOT 10 Year US Treasury Note) | Derivative-interest rate | US | $20K | – | 0.00 | |
US 10yr Ultra Fut Sep24 (CBOT 10 Year Ultra US Treasury Note) | Derivative-interest rate | US | $-87K | – | -0.01 | |
US 2YR NOTE (CBT) Sep24 (CBOT 2 Year US Treasury Note) | Derivative-interest rate | US | $-30K | – | -0.00 | |
US 5YR NOTE (CBT) Sep24 (CBOT 5 Year US Treasury Note) | Derivative-interest rate | US | $199K | – | 0.03 | |
US LONG BOND(CBT) Sep24 (CBOT US Long Bond Future) | Derivative-interest rate | US | $-30K | – | -0.00 | |
US ULTRA BOND CBT Sep24 (CME Ultra Long Term US Treasury) | Derivative-interest rate | US | $212K | – | 0.03 | |
Wells Fargo Commercial Mortgage Trust 2015-C30 3.41 | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
Wells Fargo Commercial Mortgage Trust 2015-LC20 2.93 | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
Wells Fargo Commercial Mortgage Trust 2015-LC22 3.57 | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
Wells Fargo Commercial Mortgage Trust 2015-NXS4 3.45 | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
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