Government Bond Fund (CPTNX) is an MF managed by American Century. Its largest position is STATE STREET BANK AND TRUST COMPANY (STBK), representing 6.11% of fund assets.
Government Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPTNX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET BANK AND TRUST COMPANY
|
6.11% | $28,554,000.00 | 28,554,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
2.55% | $11,919,186.57 | 12,084,000 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
1.60% | $7,465,129.54 | 7,884,958 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
1.59% | $7,450,212.60 | 7,646,329 |
|
-
Fabrinet
|
1.48% | $6,928,550.26 | 6,875,050 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
1.47% | $6,862,764.18 | 7,301,479 |
|
-
Fabrinet
|
1.44% | $6,725,606.77 | 6,843,668 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.40% | $6,559,095.33 | 6,550,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.35% | $6,328,263.04 | 6,400,000 |
|
-
FANNIEMAE-ACES
|
1.34% | $6,256,720.25 | 6,875,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.31% | $6,138,122.14 | 6,200,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.31% | $6,129,335.36 | 5,900,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.30% | $6,068,797.80 | 6,000,000 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
1.25% | $5,829,615.44 | 5,980,235 |
|
-
Fabrinet
|
1.22% | $5,677,980.56 | 5,863,250 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.15% | $5,350,174.74 | 5,400,347 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.11% | $5,165,140.44 | 6,052,570 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.08% | $5,021,944.64 | 5,399,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.02% | $4,778,495.00 | 5,000,000 |
|
-
FANNIE MAE REMICS FNR 2016 22 FG
|
0.95% | $4,459,055.86 | 4,408,987 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.92% | $4,318,980.47 | 4,821,547 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.91% | $4,233,870.80 | 5,204,779 |
|
-
Fabrinet
|
0.90% | $4,208,056.09 | 4,900,711 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.88% | $4,120,528.48 | 4,139,999 |
|
-
Fabrinet
|
0.87% | $4,048,999.52 | 4,065,961 |
|
-
Fabrinet
|
0.84% | $3,935,764.98 | 4,426,096 |
|
-
Fabrinet
|
0.84% | $3,926,160.25 | 4,368,485 |
|
-
Fabrinet
|
0.84% | $3,918,782.65 | 4,129,159 |
|
-
Fabrinet
|
0.83% | $3,863,870.12 | 4,338,696 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.82% | $3,808,792.65 | 4,147,175 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.77% | $3,587,369.60 | 3,640,000 |
|
-
Fabrinet
|
0.76% | $3,563,244.82 | 3,529,850 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.75% | $3,497,471.31 | 3,613,183 |
|
-
Fabrinet
|
0.74% | $3,450,707.32 | 3,474,226 |
|
-
NORTH TEXAS HIGHER EDUCATION AUTHORITY INC
|
0.74% | $3,434,206.47 | 3,462,887 |
|
-
Fabrinet
|
0.73% | $3,406,213.48 | 3,415,019 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.70% | $3,288,867.09 | 3,456,073 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.70% | $3,287,034.97 | 3,241,507 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.69% | $3,200,424.14 | 3,231,000 |
|
-
FANNIEMAE-ACES
|
0.63% | $2,957,605.32 | 2,992,096 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.58% | $2,696,143.74 | 2,911,117 |
|
-
ECMC GROUP STUDENT LOAN TRUST 2021-1
|
0.54% | $2,544,257.25 | 2,569,717 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.54% | $2,528,664.45 | 2,514,285 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.53% | $2,488,331.26 | 2,469,676 |
|
-
SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2021-2
|
0.52% | $2,441,280.36 | 2,646,430 |
|
-
Fabrinet
|
0.52% | $2,437,921.63 | 2,580,783 |
|
-
Fabrinet
|
0.51% | $2,404,880.19 | 2,421,021 |
|
-
Fabrinet
|
0.51% | $2,374,567.36 | 2,564,000 |
|
-
FANNIEMAE-ACES
|
0.43% | $2,022,372.01 | 2,013,149 |
|
-
F&G Annuities & Life, Inc.
|
0.43% | $2,016,113.42 | 2,198,430 |
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