American Century Government Bond I (ABHTX)

ABHTX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL	Federal National Mortgage Association - FNCL 5 7/25 MBS 30yr	6.30%	37,357,000
2	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2028	4.65%	27,000,000
3	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029	3.84%	22,000,000
4	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.39 07/01/2025	3.06%	17,802,000
5	FNCL	Federal National Mortgage Association - FNCL 5.5 7/25 MBS 30yr	3.00%	17,429,000
6	T	U.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/2030	2.82%	16,000,000
7	CAS	State of California 4.60% 04/01/2038	2.27%	13,000,000
8	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030	2.18%	12,500,000
9	T	U.S. TREASURY - United States Treasury Note/Bond 4.88 10/31/2030	1.81%	10,000,000
10	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	1.56%	11,127,950
11	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.21	1.48%	8,639,008
12	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 12/31/2029	1.38%	8,000,000
13	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	1.38%	8,306,278
14	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	1.37%	8,503,400
15	FN	Fannie Mae Pool 5.50	1.34%	7,761,561
16	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00	1.22%	8,008,782
17	G2SF	Ginnie Mae - G2SF 2.5 7/25 MBS 30yr	1.22%	8,327,000
18	G2SF	Ginnie Mae - G2SF 4 7/25 MBS 30yr	1.20%	7,498,000
19	FN	Fannie Mae Pool 3.63	1.17%	6,931,688
20	FR	Freddie Mac Pool 2.50	1.16%	8,010,980
21	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 4.28	1.13%	6,550,000
22	FN	Fannie Mae Pool 5.50	1.08%	6,286,989
23	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.32	1.08%	6,400,000
24	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	1.08%	6,470,233
25	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 5.20	1.06%	5,900,000

Showing 25 of 193 holdings

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Asset Allocation

Asset Class	% Weight
Bond	98.46%
Cash	1.54%

Sector Breakdown

Sector	% Weight
Communication Services	39.18%
Other	29.26%
Technology	19.16%
Real Estate	8.62%
Financials	2.22%
Health Care	0.93%
Consumer Staples	0.63%

Country Breakdown

Sector	% Weight
United States	79.83%
Thailand	19.16%
Other	1.01%