AGQXX – American Century US Government MMkt A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 894.5 Mil
Adj. Expense Ratio

0.710%
Expense Ratio 0.710%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 4.74%
Turnover 2%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street Bank & Trust Co 5 Repo - 03sep24	8.11	72.5 Mil	Cash and Equivalents
United States Treasury Bills 0.01%	6.71	59.9 Mil	Government
United States Treasury Bills 0.01%	3.91	35.0 Mil	Government
United States Treasury Bills 0.01%	3.90	34.9 Mil	Government
Srm Culver City Lp 5.45%	3.04	27.2 Mil	Corporate
United States Treasury Bills 0.01%	3.01	26.9 Mil	Government
EPR Go Zone Holdings LLC 5.42%	2.80	25.0 Mil	Corporate
Synergy Colgan Creek LLC 5.45%	2.80	25.0 Mil	Corporate
Anton Santa Cruz Llc 5.45%	2.77	24.7 Mil	Corporate
412 Madison LLC 5.45%	2.69	24.0 Mil	Corporate

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