Ginnie Mae Fund is a registered fund series of American Century Government Income Trust (series S000005966). Net assets $350.7M as of 2026-03-31.
Showing 15 of 148 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Bank & Trust Co | STBK | $23.6M | 674.28% |
| Ginnie Mae | — | $21.5M | 612.59% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $20.3M | 578.11% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $14.6M | 417.16% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $13.2M | 375.16% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $13.2M | 375.13% |
| Ginnie Mae | — | $12.1M | 345.40% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $11.9M | 338.55% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $10.6M | 302.24% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $9.9M | 282.19% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $9.0M | 257.19% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $8.1M | 230.32% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $7.9M | 226.07% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $7.8M | 222.65% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $7.7M | 219.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $350.7M |
| 2025-12-31 | $359.1M |
| 2025-09-30 | $362.0M |
| 2025-06-30 | $365.6M |
| 2025-03-31 | $371.2M |
| 2024-12-31 | $374.4M |
| 2024-09-30 | $402.5M |
| 2024-06-30 | $392.3M |