American Century Government Bond Fund C Class (ABTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
+0.02 (0.21%)
Feb 13, 2026, 9:30 AM EST
ABTCX Holdings Information
ABTCX is a mutual fund with a total of 163 individual holdings.
Total Holdings
163
Top 10 Percentage
34.23%
Asset Class
Fixed Income
Fund Category
Intermediate Government
Assets
473.39M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 03.31.29 | United States Treasury Notes 4.125% | 6.46% |
| 2 | n/a | Us Ultra Bond Cbt Mar26 Xcbt 20260320 | 5.84% |
| 3 | n/a | State Street Bank & Trust Co 3 Repo - 02jan26 | 4.73% |
| 4 | T.4.25 02.28.31 | United States Treasury Notes 4.25% | 3.50% |
| 5 | T.4.375 11.30.30 | United States Treasury Notes 4.375% | 2.69% |
| 6 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 2.64% |
| 7 | CA.CAS 4.6 04.01.2038 | CALIFORNIA ST 4.6% | 2.47% |
| 8 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 2.41% |
| 9 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 1.77% |
| 10 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 1.72% |
| 11 | G2.MA8268 | Government National Mortgage Association 4.5% | 1.44% |
| 12 | G2.MA8267 | Government National Mortgage Association 4% | 1.44% |
| 13 | FN.CB8146 | Federal National Mortgage Association 5.5% | 1.38% |
| 14 | G2.MA9602 | Government National Mortgage Association 4% | 1.31% |
| 15 | FN.387983 | Federal National Mortgage Association 3.63% | 1.26% |
| 16 | FHMS.K752 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.284% | 1.24% |
| 17 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.22% |
| 18 | T.3.875 08.31.32 | United States Treasury Notes 3.875% | 1.21% |
| 19 | FHMS.K068 AM | Federal Home Loan Mortgage Corp. 3.315% | 1.19% |
| 20 | FNA.2022-M2 A2 | Federal National Mortgage Association 2.399% | 1.17% |
| 21 | FHMS.K755 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.203% | 1.16% |
| 22 | FHMS.K157 A2 | Federal Home Loan Mortgage Corp. 3.99% | 1.15% |
| 23 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 1.15% |
| 24 | FHMS.K505 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819% | 1.14% |
| 25 | G2.MA8347 | Government National Mortgage Association 4.5% | 1.12% |
As of Dec 31, 2025