American Century Government Bond R5 (ABTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
-0.02 (-0.22%)
At close: Jul 8, 2026
ABTIX Holdings Information
ABTIX is a mutual fund with a total of 155 individual holdings.
Total Holdings
155
Top 10 Percentage
31.19%
Asset Class
Fixed Income
Fund Category
Intermediate Government
Assets
454.00M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STBK | State Street Bank & Trust Co - Fixed Income Clearing Corp 3.66 04/01/2026 | 6.11% |
| 2 | T | U.S. TREASURY - United States Treasury Note/Bond 4.125 03/31/2029 | 4.15% |
| 3 | T | U.S. TREASURY - United States Treasury Note/Bond 4.25 02/28/2031 | 3.97% |
| 4 | T | U.S. TREASURY - United States Treasury Note/Bond 4.25 06/30/2029 | 3.25% |
| 5 | T | U.S. TREASURY - United States Treasury Note/Bond 4.63 10/15/2026 | 3.23% |
| 6 | CAS | State of California 4.60% 04/01/2038 | 2.82% |
| 7 | FNCL | Federal National Mortgage Association - FNCL 5 4/26 MBS 30yr | 2.55% |
| 8 | T | U.S. TREASURY - United States Treasury Note/Bond 3.75 03/31/2028 | 1.93% |
| 9 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00 | 1.60% |
| 10 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50 | 1.59% |
| 11 | T | U.S. TREASURY - United States Treasury Note/Bond 4.13 11/15/2032 | 1.50% |
| 12 | T | U.S. TREASURY - United States Treasury Note/Bond 3.38 02/29/2028 | 1.49% |
| 13 | FN | Fannie Mae Pool 5.50 | 1.48% |
| 14 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00 | 1.47% |
| 15 | FN | Fannie Mae Pool 3.63 | 1.44% |
| 16 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 4.28 | 1.40% |
| 17 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.32 | 1.35% |
| 18 | FNA | Fannie Mae-Aces 2.40 | 1.34% |
| 19 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.99 | 1.31% |
| 20 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 5.20 | 1.31% |
| 21 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 4.82 | 1.30% |
| 22 | T | U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2036 | 1.26% |
| 23 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50 | 1.25% |
| 24 | FN | Fannie Mae Pool 4.50 | 1.22% |
| 25 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.00 | 1.15% |
As of Mar 31, 2026