American Century Government Bond Fund Investor Class (CPTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
+0.02 (0.21%)
May 1, 2026, 8:10 AM EST
CPTNX Holdings Information
CPTNX is a mutual fund with a total of 159 individual holdings.
Total Holdings
159
Top 10 Percentage
36.30%
Asset Class
Fixed Income
Fund Category
Intermediate Government
Assets
467.11M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 7.17% |
| 2 | n/a | Us Ultra Bond Cbt Jun26 Xcbt 20260618 | 5.33% |
| 3 | n/a | State Street Bank & Trust Co 3 Repo - 01apr26 | 4.89% |
| 4 | T.4.125 03.31.29 | United States Treasury Notes 4.125% | 3.31% |
| 5 | T.4.25 02.28.31 | United States Treasury Notes 4.25% | 3.17% |
| 6 | n/a | Us Long Bond(Cbt) Jun26 Xcbt 20260618 | 2.96% |
| 7 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 2.60% |
| 8 | T.4.625 10.15.26 | United States Treasury Notes 4.625% | 2.58% |
| 9 | CA.CAS 4.6 04.01.2038 | CALIFORNIA ST 4.6% | 2.25% |
| 10 | FNCL.5 4.11 | Federal National Mortgage Association 5% | 2.04% |
| 11 | T.3.875 03.31.28 | United States Treasury Notes 3.875% | 1.54% |
| 12 | G2.MA8267 | Government National Mortgage Association 4% | 1.28% |
| 13 | G2.MA8268 | Government National Mortgage Association 4.5% | 1.28% |
| 14 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 1.20% |
| 15 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 1.19% |
| 16 | FN.CB8146 | Federal National Mortgage Association 5.5% | 1.19% |
| 17 | G2.MA9602 | Government National Mortgage Association 4% | 1.17% |
| 18 | FN.387983 | Federal National Mortgage Association 3.63% | 1.15% |
| 19 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.284% | 1.12% |
| 20 | n/a | Federal Home Loan Mortgage Corp. 3.315% | 1.08% |
| 21 | n/a | Federal National Mortgage Association 2.399% | 1.07% |
| 22 | FHMS.K157 A2 | Federal Home Loan Mortgage Corp. 3.99% | 1.05% |
| 23 | FHMS.K755 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.203% | 1.05% |
| 24 | FHMS.K505 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819% | 1.04% |
| 25 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 1.01% |
As of Mar 31, 2026