American Century Short-Term Government Fund (TWARX)

TWARX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.15.28	United States Treasury Notes 3.875%	15.39%	30,600,000
2	T.3.75 12.31.28	United States Treasury Notes 3.75%	7.52%	15,000,000
3	T.3.875 03.15.28	United States Treasury Notes 3.875%	6.79%	13,500,000
4	T.4.125 03.31.29	United States Treasury Notes 4.125%	6.44%	12,700,000
5	n/a	State Street Bank & Trust Co 4 Repo - 01oct25	4.51%	9,024,000
6	T.3.5 09.30.27	US Treasury Note 3.5%	3.64%	7,300,000
7	B.0 08.06.26	United States Treasury Bills 0.01%	3.34%	6,900,000
8	T.0.75 04.30.26	United States Treasury Notes 0.75%	3.04%	6,200,000
9	T.4.625 09.30.28	United States Treasury Notes 4.625%	2.72%	5,300,000
10	CA.CAS 4.6 04.01.2038	CALIFORNIA ST 4.6%	2.40%	4,700,000
11	FHMS.W5FX AFX	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.33612%	2.11%	4,300,000
12	T.4.625 09.15.26	United States Treasury Notes 4.625%	2.02%	4,000,000
13	T.4.375 12.15.26	United States Treasury Notes 4.375%	2.01%	4,000,000
14	FHMS.K071 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.286%	1.92%	3,900,000
15	FHR.5490 LF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45603%	1.85%	3,694,739
16	FHMS.K734 A2	Federal Home Loan Mortgage Corp. 3.208%	1.75%	3,521,824
17	FN.AN2109	Federal National Mortgage Association 2.47%	1.58%	3,200,000
18	FHMS.K069 A2	Federal Home Loan Mortgage Corp. 3.187%	1.51%	3,055,914
19	FHMS.K063 AM	Federal Home Loan Mortgage Corp. 3.513%	1.49%	3,000,000
20	FHMS.K059 AM	Federal Home Loan Mortgage Corp. 3.172%	1.24%	2,500,000
21	FHLB.0.96 03.05.26	Federal Home Loan Banks 0.96%	1.23%	2,500,000
22	FNA.2016-M11 A2	Federal National Mortgage Association 2.369%	1.22%	2,471,201
23	B.0 07.09.26	United States Treasury Bills 0.01%	1.21%	2,500,000
24	FN.387983	Federal National Mortgage Association 3.63%	1.13%	2,307,643
25	FNA.2024-M6 A2	Federal National Mortgage Association 3.00098%	1.09%	2,211,000

Showing 25 of 86 holdings

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Asset Allocation

Asset Class	% Weight
Bond	96.04%
Cash	3.96%

Sector Breakdown

Sector	% Weight
Communication Services	57.10%
Other	28.77%
Industrials	12.99%
Technology	1.14%
Health Care	-

Country Breakdown

Sector	% Weight
United States	98.16%
Thailand	1.14%
Other	0.70%