American Century Short-Term Government Fund (TWARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
TWARX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T | U.S. TREASURY - United States Treasury Note/Bond 4.00 12/15/2027 | 8.86% |
2 | T | U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2028 | 7.83% |
3 | T | U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028 | 6.94% |
4 | T | U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029 | 6.24% |
5 | T | U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028 | 6.14% |
6 | T | U.S. TREASURY - United States Treasury Note/Bond 4.63 09/30/2028 | 3.01% |
7 | T | U.S. TREASURY - United States Treasury Note/Bond 5.00 09/30/2025 | 2.99% |
8 | CAS | State of California 4.60% 04/01/2038 | 2.34% |
9 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.21 | 2.30% |
10 | T | U.S. TREASURY - United States Treasury Note/Bond 2.38 03/31/2029 | 2.10% |
11 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.34 | 2.06% |
12 | B | U.S. TREASURY - United States Treasury Bill 0.00 08/14/2025 | 1.94% |
13 | FHR | Freddie Mac REMICS 5.41 | 1.88% |
14 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.29 | 1.87% |
15 | STBK | State Street Bank & Trust Co - Fixed Income Clearing Corp 4.39 07/01/2025 | 1.54% |
16 | FN | Fannie Mae Pool 2.47 | 1.53% |
17 | T | U.S. TREASURY - United States Treasury Note/Bond 4.25 01/15/2028 | 1.49% |
18 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.19 | 1.47% |
19 | FNA | Fannie Mae-Aces 2.37 | 1.47% |
20 | B | U.S. TREASURY - United States Treasury Bill 0.00 08/19/2025 | 1.46% |
21 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.51 | 1.45% |
22 | T | U.S. TREASURY - United States Treasury Note/Bond 4.63 03/31/2026 | 1.23% |
23 | FHLB | Federal Home Loan Banks 4.00 10/09/2026 | 1.22% |
24 | T | U.S. TREASURY - United States Treasury Note/Bond 1.38 12/31/2028 | 1.22% |
25 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.17 | 1.20% |
As of Jun 30, 2025