American Century Government Bond Instl (ABTIX)

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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