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American Century Government Bond A (ABTAX)
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Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FHLMC 5.5% | 5.5 | 2038-04-01 | $33,538,601 | 2.83 |
| FNMA 6% | 6 | 2037-11-01 | $29,977,257 | 2.59 |
| US Treasury Note 4.75% | 4.75 | 2017-08-15 | $28,950,000 | 2.56 |
| US Treasury Note 1.25% | 1.25 | 2014-03-15 | $29,450,000 | 2.33 |
| FNMA 5% | 5 | 2033-11-01 | $27,075,849 | 2.26 |
| US Treasury Note 2.125% | 2.12 | 2015-12-31 | $27,000,000 | 2.13 |
| Repo(Bankofamerica) | 0.06 | 2011-04-01 | $26,344,000 | 2.08 |
| US Treasury Note 1.875% | 1.88 | 2014-04-30 | $25,000,000 | 2.01 |
| FNMA 5.5% | 5.5 | 2036-01-01 | $21,294,436 | 1.81 |
| FNMA 5.5% | 5.5 | 2034-08-01 | $20,709,941 | 1.76 |
| GNMA 4% | 4 | 2040-11-20 | $22,140,129 | 1.75 |
| US Treasury Note 1.25% | 1.25 | 2014-02-15 | $21,700,000 | 1.72 |
| FNMA 5.5% | 5.5 | 2037-02-01 | $19,400,735 | 1.65 |
| US Treasury Bond 8.125% | 8.12 | 2021-08-15 | $14,247,000 | 1.58 |
| FNMA | 6 | $18,200,000 | 1.56 | |
| Bk Of Amer Fdic Gtd Tlgp 3.125% | 3.12 | 2012-06-15 | $18,800,000 | 1.53 |
| GNMA 5% | 5 | 2040-08-20 | $18,189,250 | 1.53 |
| GNMA 5% | 5 | 2039-03-20 | $17,663,385 | 1.48 |
| Jpmorgan Chase & Co Fdic Tlgp 2.2% | 2.2 | 2012-06-15 | $17,500,000 | 1.42 |
| US Treasury Note 2.625% | 2.62 | 2014-12-31 | $17,000,000 | 1.39 |
| FNMA | 6.5 | $15,170,000 | 1.35 | |
| GNMA 5.5% | 5.5 | 2038-12-20 | $15,503,983 | 1.33 |
| US Treasury Note 4.875% | 4.88 | 2016-08-15 | $14,000,000 | 1.25 |
| US Treasury Note 3.625% | 3.62 | 2020-02-15 | $15,000,000 | 1.22 |
| US Treasury Note 1.125% | 1.12 | 2013-06-15 | $15,000,000 | 1.19 |