American Century Government Income Trust · net assets $2B · 152 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 83.1% · ABS-MBS: 8.3% · STIV: 6.6% · EP: 1.5% · DCO: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $24.3M | $31M | $36M |
| Reinvestment | $0 | $0 | $33M |
| Redemptions | $39.2M | $42.6M | $40.6M |
| Net realized gain (non-derivative) | $-1.32M | $-4.2M | $-531K |
| Net unrealized appreciation (non-derivative) | $11.5M | $-10.1M | $-26.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $36 | $0 |
| 1 year | $707 | $2.97K |
| 5 years | $4.76K | $8.55K |
| 10 years | $7.98K | $3.14K |
| 30 years | $49.9K | $4.67K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury Inflation Indexed Bonds DBT | $113M | 5.67% |
| United States Treasury Inflation Indexed Bonds DBT | $99.6M | 4.99% |
| United States Treasury Inflation Indexed Bonds DBT | $97M | 4.86% |
| United States Treasury Inflation Indexed Bonds DBT | $94.9M | 4.75% |
| United States Treasury Inflation Indexed Bonds DBT | $81.7M | 4.09% |
| United States Treasury Inflation Indexed Bonds DBT | $81.5M | 4.08% |
| United States Treasury Inflation Indexed Bonds DBT | $77.6M | 3.88% |
| United States Treasury Inflation Indexed Bonds DBT | $70.1M | 3.51% |
| United States Treasury Inflation Indexed Bonds DBT | $69.9M | 3.50% |
| United States Treasury Inflation Indexed Bonds DBT | $55.7M | 2.79% |
| United States Treasury Inflation Indexed Bonds DBT | $55.4M | 2.77% |
| United States Treasury Inflation Indexed Bonds DBT | $52M | 2.60% |
| United States Treasury Inflation Indexed Bonds DBT | $45.6M | 2.29% |
| Aquitaine Funding Co LLC STIV | $43.7M | 2.19% |
| Fastnet Funding Co LLC STIV | $43.7M | 2.19% |
| Portsea Funding LLC STIV | $43.7M | 2.19% |
| United States Treasury Inflation Indexed Bonds DBT | $43.3M | 2.17% |
| United States Treasury Inflation Indexed Bonds DBT | $42.2M | 2.11% |
| United States Treasury Inflation Indexed Bonds DBT | $39.4M | 1.97% |
| United States Treasury Inflation Indexed Bonds DBT | $37.5M | 1.88% |
| United States Treasury Inflation Indexed Bonds DBT | $34.9M | 1.75% |
| United States Treasury Inflation Indexed Bonds DBT | $34.1M | 1.71% |
| United States Treasury Inflation Indexed Bonds DBT | $33.8M | 1.69% |
| United States Treasury Inflation Indexed Bonds DBT | $31.6M | 1.58% |
| United States Treasury Inflation Indexed Bonds DBT | $29.5M | 1.48% |
| United States Treasury Inflation Indexed Bonds DBT | $28.5M | 1.43% |
| United States Treasury Inflation Indexed Bonds DBT | $28.4M | 1.42% |
| United States Treasury Inflation Indexed Bonds DBT | $27.2M | 1.36% |
| United States Treasury Inflation Indexed Bonds DBT | $23.6M | 1.18% |
| United States Treasury Inflation Indexed Bonds DBT | $22.4M | 1.12% |
| United States Treasury Inflation Indexed Bonds DBT | $21.4M | 1.07% |
| United States Treasury Inflation Indexed Bonds DBT | $18.5M | 0.93% |
| United States Treasury Inflation Indexed Bonds DBT | $16.5M | 0.83% |
| United States Treasury Inflation Indexed Bonds DBT | $14M | 0.70% |
| United States Treasury Inflation Indexed Bonds DBT | $13.5M | 0.68% |
| Santander Mortgage Asset Receivable Trust 2026-nqm4 ABS-MBS | $11.4M | 0.57% |
| United States Treasury Inflation Indexed Bonds DBT | $11.2M | 0.56% |
| United States Treasury Inflation Indexed Bonds DBT | $10.9M | 0.54% |
| United States Treasury Inflation Indexed Bonds - When Issued DBT | $9.95M | 0.50% |
| J.p. Morgan Mortgage Trust 2026-nqm3 ABS-MBS | $9.95M | 0.50% |
| Jp Morgan Mortgage Trust 2026-ces1 ABS-MBS | $9.8M | 0.49% |
| Jp Morgan Mortgage Trust 2026-nqm2 ABS-MBS | $9.74M | 0.49% |
| United States Treasury Inflation Indexed Bonds DBT | $9.53M | 0.48% |
| Santander Mortgage Asset Receivable Trust 2026-ces1 ABS-MBS | $9.15M | 0.46% |
| Sequoia Mortgage Trust 2026-6 ABS-MBS | $8.97M | 0.45% |
| Jp Morgan Mortgage Trust 2026-aces1 ABS-MBS | $8.74M | 0.44% |
| United States Treasury Inflation Indexed Bonds DBT | $8.62M | 0.43% |
| United States Treasury Inflation Indexed Bonds DBT | $8.43M | 0.42% |
| Prkcm 2026-afc1 Trust ABS-MBS | $7.25M | 0.36% |
| Sg Residential Mortgage Trust 2026-2 ABS-MBS | $6.68M | 0.33% |
| Provident Funding Mortgage Trust 2025-6 ABS-MBS | $6.31M | 0.32% |
| Mexico Government International Bond DBT | $6.01M | 0.30% |
| State Street Corp DBT | $5.88M | 0.29% |
| Gs Mortgage-backed Securities Trust 2026-pj7 ABS-MBS | $5.85M | 0.29% |
| Prpm 2025-nqm6 Trust ABS-MBS | $5.61M | 0.28% |
| Santander Mortgage Asset Receivable Trust 2026-nqm2 ABS-MBS | $5.43M | 0.27% |
| Santander Mortgage Asset Receivable Trust 2025-ces1 ABS-MBS | $5.32M | 0.27% |
| Bank5 Trust 2024-5yr6 ABS-MBS | $5.31M | 0.27% |
| Colt 2026-3 Mortgage Loan Trust ABS-MBS | $5.3M | 0.27% |
| Cco Holdings LLC / Cco Holdings Capital Corp DBT | $5.15M | 0.26% |
Showing top 60 of 152 holdings.
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