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CPTNX Holdings List NMFQS:CPTNX

Intermediate Government | American Century Investments
$9.47
↑ $0.01 (0.11%)
Last Updated: Feb 17, 2026

American Century Government Bond Fund Investor Class (CPTNX) is a Intermediate Government fund with $484.19 Million in assets. The fund allocates 7.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Note/Bond 4.25 03/15/2027 at None of total assets. This is followed by Fixed Income Clearing Corp 5.30 07/01/2024 (None) and Freddie Mac Multifamily Structured Pass Through Certificates 3.17 (None).

CPTNX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 4.25 03/15/2027 None - -
Fixed Income Clearing Corp 5.30 07/01/2024 None - -
Freddie Mac Multifamily Structured Pass Through Certificates 3.17 None - -
United States Treasury Note/Bond 4.88 10/31/2030 1.72% - -
United States Treasury Note/Bond 4.63 06/15/2027 None - -
Ginnie Mae II Pool 2.00 1.78% - -
United States Treasury Note/Bond 0.50 06/30/2027 None - -
United States Treasury Note/Bond 4.00 10/31/2029 1.45% - -
Ginnie Mae II Pool 4.50 1.56% - -
Ginnie Mae II Pool 4.00 1.40% - -
Fixed Income Clearing Corp 4.84 10/01/2024 3.66% - -
United States Treasury Note/Bond 3.63 09/15/2027 3.09% - -
United States Treasury Note/Bond 3.63 08/31/2029 1.91% - -
United States Treasury Note/Bond 4.00 02/15/2027 1.60% - -
United States Treasury Note/Bond 4.13 11/15/2032 1.47% - -
Fixed Income Clearing Corp 4.37 04/01/2025 5.96% - -
United States Treasury Note/Bond 4.13 02/15/2028 3.99% - -
United States Treasury Note/Bond 4.13 11/15/2027 2.65% - -
FNCL 4.5 4/25 MBS 30yr 2.23% - -
Freddie Mac Multifamily Structured Pass Through Certificates 3.21 1.61% - -
United States Treasury Note/Bond 4.00 06/30/2028 1.57% - -
Freddie Mac Multifamily Structured Pass Through Certificates 2.77 1.42% - -
United States Treasury Note/Bond 4.25 03/31/2029 7.35% - -
Fixed Income Clearing Corp 4.19 10/01/2025 3.81% - -
FNCL 5 10/25 MBS 30yr 2.79% - -
State of California 4.60% 04/01/2038 2.63% - -
United States Treasury Note/Bond 4.88 05/15/2045 2.16% - -
United States Treasury Note/Bond 4.25 06/30/2029 2.13% - -
United States Treasury Note/Bond 4.25 02/28/2031 2.03% - -
United States Treasury Note/Bond 4.00 08/31/2032 1.78% - -

Asset Allocation

Bond 94.52%
Cash 5.48%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%

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