Short-Term Government Fund (TWUSX) is an MF managed by American Century. Its largest position is FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD (FRESR), representing 2.24% of fund assets.
Short-Term Government Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TWUSX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
2.24% | $4,227,116.72 | 4,300,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
2.04% | $3,852,970.68 | 3,900,000 |
|
-
Fabrinet
|
1.69% | $3,180,979.94 | 3,200,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.58% | $2,985,268.25 | 3,022,911 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.58% | $2,983,580.70 | 3,000,000 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
1.55% | $2,914,000.00 | 2,914,000 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
1.53% | $2,889,432.85 | 2,871,281 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.41% | $2,657,333.86 | 2,681,625 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.32% | $2,485,938.00 | 2,500,000 |
|
-
Fabrinet
|
1.19% | $2,248,155.71 | 2,287,620 |
|
-
FANNIEMAE-ACES
|
1.16% | $2,179,755.12 | 2,205,175 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.15% | $2,174,387.37 | 2,245,772 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.12% | $2,118,739.20 | 2,136,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.08% | $2,038,338.91 | 2,064,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.06% | $1,989,035.20 | 2,000,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.06% | $1,988,423.80 | 2,000,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.05% | $1,986,642.00 | 2,000,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.05% | $1,984,008.60 | 2,000,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.05% | $1,970,903.04 | 1,981,268 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.03% | $1,936,019.02 | 1,948,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.96% | $1,810,130.19 | 1,820,157 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.95% | $1,781,775.67 | 1,792,463 |
|
-
FANNIEMAE-ACES
|
0.94% | $1,773,961.85 | 1,784,069 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.89% | $1,684,448.05 | 1,699,951 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.89% | $1,680,085.36 | 1,695,841 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.88% | $1,667,483.74 | 1,675,427 |
|
-
FANNIE MAE REMICS FNR 2016 22 FG
|
0.85% | $1,604,475.96 | 1,586,460 |
|
-
Fabrinet
|
0.79% | $1,489,405.98 | 1,500,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.77% | $1,460,261.41 | 1,471,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.59% | $1,108,126.16 | 1,090,376 |
|
-
NORTH TEXAS HIGHER EDUCATION AUTHORITY INC
|
0.53% | $1,002,253.28 | 1,010,624 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.50% | $933,619.83 | 944,159 |
|
-
ECMC GROUP STUDENT LOAN TRUST 2021-1
|
0.39% | $740,959.13 | 748,374 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.35% | $666,450.60 | 704,019 |
|
-
NORTH TEXAS HIGHER EDUCATION AUTHORITY INC
|
0.32% | $607,209.96 | 611,019 |
|
-
JUMBO SA
|
0.28% | $521,058.96 | 524,834 |
|
-
FANNIEMAE-ACES
|
0.27% | $506,679.36 | 504,369 |
|
-
PHEAA 2021-1A A V/R 05/25/70
|
0.25% | $478,796.76 | 486,829 |
|
-
FANNIE MAE REMICS FNR 2016 22 FG
|
0.14% | $268,860.47 | 270,747 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.14% | $255,710.35 | 259,023 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $163,808.79 | 164,254 |
|
-
FANNIE MAE REMICS FNR 2016 22 FG
|
0.08% | $158,732.52 | 157,620 |
|
-
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
|
0.08% | $156,863.90 | 181,686 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.07% | $133,940.26 | 133,278 |
|
-
FANNIE MAE REMICS FNR 2016 22 FG
|
0.07% | $128,028.89 | 129,215 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.07% | $125,490.88 | 126,477 |
|
-
MISSOURI HIGHER EDUCATION LOAN AUTHORITY
|
0.06% | $119,116.76 | 121,425 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.06% | $106,229.02 | 107,174 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.05% | $101,307.91 | 102,024 |
|
-
FANNIE MAE REMICS FNR 2016 22 FG
|
0.04% | $79,514.54 | 80,006 |
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