American Century Short-Term Govt Inv TWUSX
9.00 USD -0.01 (-0.11%)
At close·Nov 4, 2026, 8:10 AM EST
Day range unavailable
- YTD
- -2.07%
- 1 year
- -1.96%
- Issuer
- American Century
- Asset class
- Fixed Income
- Expense ratio
- 0.54%
- Assets under management
- $185.08M
- NAV
- 9.09
- Holdings
- 87
- Inception
- 1982-12-15
- Top 10 weight
- 53.66%
- US 2YR NOTE (CBT) Dec26 17.08%
- United States Treasury Note/Bond 3.75 12/31/2028 6.43%
- United States Treasury Note/Bond 4.125 03/31/2029 5.97%
- US DOLLARS 5.68%
- United States Treasury Note/Bond 4.38 12/31/2029 4.51%
- United States Treasury Note/Bond 3.50 03/15/2029 3.37%
- United States Treasury Note/Bond 4.25 06/30/2029 3.15%
- United States Treasury Note/Bond 4.63 09/30/2028 3.00%
- United States Treasury Note/Bond 3.88 07/31/2027 2.31%
- State of California 4.60% 04/01/2038 2.17%
- Freddie Mac Multifamily Structured Pass Through Certificates 3.34 1.95%
- United States Treasury Note/Bond 4.25 03/15/2027 1.86%
- United States Treasury Note/Bond 3.13 08/31/2027 1.83%
- Freddie Mac Multifamily Structured Pass Through Certificates 3.29 1.78%
- US 5YR NOTE (CBT) Dec26 1.77%
- United States Treasury Note/Bond 3.88 03/31/2027 1.62%
- United States Treasury Note/Bond 3.50 09/15/2028 1.44%
- Freddie Mac Multifamily Structured Pass Through Certificates 3.51 1.39%
- Freddie Mac Multifamily Structured Pass Through Certificates 3.19 1.37%
- United States Treasury Note/Bond 3.50 01/15/2029 1.31%
- Freddie Mac Multifamily Structured Pass Through Certificates 3.77 1.20%
- Freddie Mac REMICS 4.79 1.13%
- Fannie Mae Pool 3.63 1.02%
- Freddie Mac Multifamily Structured Pass Through Certificates 1.34 1.00%
- Freddie Mac Multifamily Structured Pass Through Certificates 3.33 0.98%
- United States 75.46%
- Other 24.54%
Updated 2026-05-21
No insider holdings on record
