American Century Short-Term Government Fund R Class (TWARX)

TWARX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.15.28	United States Treasury Notes 3.875%	15.83%	29,500,000
2	T.4.125 03.31.29	United States Treasury Notes 4.125%	7.08%	13,100,000
3	T.3.5 11.15.28	United States Treasury Notes 3.5%	6.38%	12,000,000
4	T.3.75 12.31.28	United States Treasury Notes 3.75%	5.89%	11,000,000
5	n/a	State Street Bank & Trust Co 3 Repo - 02jan26	5.61%	10,550,000
6	T.3.5 10.31.27	United States Treasury Notes 3.5%	4.52%	8,500,000
7	T.3.875 03.15.28	United States Treasury Notes 3.875%	3.75%	7,000,000
8	T.4.25 06.30.29	United States Treasury Notes 4.25%	3.48%	6,400,000
9	T.4.625 09.30.28	United States Treasury Notes 4.625%	2.90%	5,300,000
10	CA.CAS 4.6 04.01.2038	CALIFORNIA ST 4.6%	2.55%	4,700,000
11	FHMS.W5FX AFX	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.33612%	2.26%	4,300,000
12	FHMS.K071 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.286%	2.05%	3,900,000
13	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.87%	3,500,000
14	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.97419%	1.73%	3,240,603
15	n/a	Federal National Mortgage Association 2.47%	1.69%	3,200,000
16	FHMS.K069 A2	Federal Home Loan Mortgage Corp. 3.187%	1.60%	3,039,659
17	n/a	Federal Home Loan Mortgage Corp. 3.513%	1.59%	3,000,000
18	FHMS.K087 A2	Federal Home Loan Mortgage Corp. 3.771%	1.43%	2,691,488
19	n/a	Federal Home Loan Banks 0.96%	1.32%	2,500,000
20	n/a	Federal Home Loan Mortgage Corp. 3.172%	1.32%	2,500,000
21	FNA.2016-M11 A2	Federal National Mortgage Association 2.369%	1.24%	2,354,574
22	FN.387983	Federal National Mortgage Association 3.63%	1.20%	2,297,835
23	n/a	Federal National Mortgage Association 2.904%	1.16%	2,211,000
24	FHMS.K739 A2	Federal Home Loan Mortgage Corp. 1.336%	1.16%	2,253,315
25	FHMS.K065 AM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.326%	1.13%	2,136,000

Showing 25 of 82 holdings

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Asset Allocation

Asset Class	% Weight
Bond	95.49%
Cash	4.51%

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%