American Century Investments > AMERICAN CENTURY GOVERNMENT INCOME TRUST

Government Bond Fund

Series ID: S000005968
LEI: UH4Y0810PHBIOG2Z3X95
SEC CIK: 773674
$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 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.50% (Max)-4.08% (Min)
C Class C000088036 ABTCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.44% (Max)-4.04% (Min)
I Class C000189732 ABHTX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.54% (Max)-4.05% (Min)
Investor Class C000016435 CPTNX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.41% (Max)-4.06% (Min)
R Class C000088037 ABTRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.49% (Max)-4.10% (Min)
R5 Class C000088035 ABTIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.54% (Max)-4.04% (Min)

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

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