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ABTI

American Century Government Bond Fund R5 Class

ABTIX NMFQS
$9.04-$0.03  (0.33%)
Top 10 holdings (28.76%)
Fixed Income Clearing Corp 3.65 07/01/2026
3.7%
United States Treasury Note/Bond 4.125 03/31/2029
3.5%
United States Treasury Note/Bond 4.63 10/15/2026
3.3%
United States Treasury Note/Bond 4.13 02/15/2036
3.1%
Fannie Mae Pool 5.50
3.1%
State of California 4.60% 04/01/2038
2.9%
United States Treasury Note/Bond 4.25 06/30/2029
2.9%
United States Treasury Note/Bond 3.88 07/31/2027
2.6%
FNCL 5 7/26 MBS 30yr
1.9%
United States Treasury Note/Bond 4.25 02/28/2031
1.8%
Bonds
96.8%
Cash
3.2%