American Century Short-Term Government Fund A Class (TWAVX)

TWAVX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028	15.46%	30,600,000
2	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2028	7.55%	15,000,000
3	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028	6.82%	13,500,000
4	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029	6.47%	12,700,000
5	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.19 10/01/2025	4.53%	9,024,000
6	B	U.S. TREASURY - United States Treasury Bill 0.00 08/06/2026	3.36%	6,900,000
7	T	U.S. TREASURY - United States Treasury Note/Bond 0.75 04/30/2026	3.06%	6,200,000
8	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 09/30/2028	2.73%	5,300,000
9	CAS	State of California 4.60% 04/01/2038	2.41%	4,700,000
10	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.34	2.12%	4,300,000
11	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 09/15/2026	2.02%	4,000,000
12	WIT	U.S. TREASURY - United States Treasury Note/Bond - When Issued 4.25 12/15/2026	2.02%	4,000,000
13	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.29	1.93%	3,900,000
14	FHR	Freddie Mac REMICS 5.46	1.86%	3,694,739
15	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.21	1.76%	3,521,824
16	FN	Fannie Mae Pool 2.47	1.58%	3,200,000
17	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.19	1.51%	3,055,914
18	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.51	1.50%	3,000,000
19	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.17	1.24%	2,500,000
20	FHLB	Federal Home Loan Banks 0.96 03/05/2026	1.24%	2,500,000
21	FNA	Fannie Mae-Aces 2.37	1.22%	2,471,201
22	B	U.S. TREASURY - United States Treasury Bill 0.00 07/09/2026	1.22%	2,500,000
23	FN	Fannie Mae Pool 3.63	1.14%	2,307,643
24	B	U.S. TREASURY - United States Treasury Bill 0.00 09/03/2026	1.12%	2,300,000
25	FNA	Fannie Mae-Aces 3.00	1.09%	2,211,000

Showing 25 of 85 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%