AINGX
Inflation-Adjusted Bond Fund
American Century Government Income Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Regatta Funding Co LLC 0 60,000,000 60,000,000 2.98% $59.99M
NEW ZEALAND GVT 0 48,750,000 48,750,000 1.34% $26.98M
St Lawrence Funding LLC 0.00 04/01/2026 0 19,250,000 19,250,000 0.96% $19.25M
JP Morgan Mortgage Trust 2026-CES1 4.91 0 10,577,069 10,577,069 0.52% $10.50M
JP Morgan Mortgage Trust Series 2026-ACES1 0 8,873,000 8,873,000 0.44% $8.79M
Santander Mortgage Asset Receivable Trust 2026-CES1 0 7,815,384 7,815,384 0.39% $7.76M
New Zealand Parliament 0 15,000,000 15,000,000 0.37% $7.55M
PRKCM 2026-AFC1 A1 0 7,537,856 7,537,856 0.37% $7.46M
SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 0 5,660,320 5,660,320 0.28% $5.64M
SAN 2026-NQM2 A1 0 5,668,904 5,668,904 0.28% $5.61M
SAUDI INT BOND 0 5,300,000 5,300,000 0.26% $5.17M
CHTR 4.75 03/01/30 144A 0 5,430,000 5,430,000 0.26% $5.16M
Hqla Funding LLC 0 5,050,000 5,050,000 0.25% $5.05M
PR 6.25 02/01/33 144A 0 4,946,000 4,946,000 0.25% $5.04M
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 0 4,785,000 4,785,000 0.25% $5.03M
U.S. Treasury Inflation-Indexed Notes 0 5,054,949 5,054,949 0.25% $5.00M
HOMES 2025-AFC3 Trust 0 4,801,936 4,801,936 0.24% $4.79M
LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 0 4,257,000 4,257,000 0.21% $4.14M
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 0 4,258,000 4,258,000 0.20% $4.11M
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 0 4,385,000 4,385,000 0.20% $4.04M
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 0 3,997,000 3,997,000 0.20% $4.00M
CVS Health Corp. 0 3,835,000 3,835,000 0.20% $3.95M
Citigroup Inc., Series AA 0 3,230,000 3,230,000 0.17% $3.34M
BMRN 5 1/2 02/15/34 0 3,200,000 3,200,000 0.16% $3.15M
Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual 0 2,875,000 2,875,000 0.15% $3.11M
Commerzbank AG (pfd) 7.50% 04/09/2174 Perpetual 0 3,000,000 3,000,000 0.15% $3.04M
Nexstar Media Inc 0 3,010,000 3,010,000 0.15% $3.03M
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 0 3,011,751 3,011,751 0.14% $2.92M
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 0 2,505,000 2,505,000 0.13% $2.54M
SANTAN 4 3/4 PERP 0 2,200,000 2,200,000 0.11% $2.18M
SUNOCO LP REGD 144A P/P 7.00000000 0 2,020,000 2,020,000 0.10% $2.08M
HE 6 10/01/33 144A 0 2,055,000 2,055,000 0.10% $2.05M
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0 2,010,000 2,010,000 0.10% $2.04M
GMABDC 6.25 12/15/32 144A 0 1,975,000 1,975,000 0.10% $2.03M
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 0 1,960,000 1,960,000 0.10% $2.02M
CENTENE CORP 0 2,115,000 2,115,000 0.10% $2.01M
Banco Bilbao Vizcaya Argentaria S.A. 0 1,371,000 1,371,000 0.07% $1.48M
BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 0 1,200,000 1,200,000 0.06% $1.29M
Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual 0 1,025,000 1,025,000 0.05% $1.02M
ZURN ELKAY WATER SOLUTIONS CORP 0 3 3 0.03% $637.53K
SBA Communications Corp. 0 625,000 625,000 0.03% $592.61K
US 2YR NOTE (CBT) Mar26 0 764 764 0.02% $404.39K
US LONG BOND(CBT) Mar26 0 -107 -107 0.02% $331.81K
State Street Navigator Securities Lending Portfolio II 0 297,827 297,827 0.01% $297.83K
ZC 2.39 02/25/33 0 20,000,000 20,000,000 0.00% $89.15K
ZC 2.36 02/26/33 0 12,000,000 12,000,000 0.00% $72.37K
ZC 2.43 02/17/31 0 10,000,000 10,000,000 0.00% $41.64K
ZC 2.53 02/03/31 0 21,000,000 21,000,000 0.00% $7.99K
TRS SPDR GOLD MINISHARES TRUST 0 2 2 0.00% -$46.24K
SOLD MXN/BOUGHT USD 0 1 1 -0.01% -$102.72K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 58,963,188 0 -58,963,188 0.00% -$58.24M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 34,668,166 0 -34,668,166 0.00% -$34.95M
United Kingdom Inflation-Linked Gilt 0.13 03/22/2026 15,773,700 0 -15,773,700 0.00% -$21.06M
U.S. Treasury Bills 17,500,000 0 -17,500,000 0.00% -$17.47M
Fixed Income Clearing Corp 3.82 01/02/2026 15,692,000 0 -15,692,000 0.00% -$15.69M
Overwatch Bravo Funding LLC 0.00 01/02/2026 12,000,000 0 -12,000,000 0.00% -$12.00M
BANK5 BANK5 2024 5YR7 A3 9,556,000 0 -9,556,000 0.00% -$9.98M
JP Morgan Mortgage Trust 2024-11 6.00 6,852,505 0 -6,852,505 0.00% -$6.91M
HIGHWOODS REALTY 6,700,000 0 -6,700,000 0.00% -$6.66M
Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual 6,520,000 0 -6,520,000 0.00% -$6.60M
HSBC Holdings PLC (pfd) 6.00% 11/22/2174 Perpetual 4,655,000 0 -4,655,000 0.00% -$4.71M
JPM V3.65 PERP KK 4,133,000 0 -4,133,000 0.00% -$4.11M
Palmer Square CLO 2024-4 Ltd 5.40 3,650,000 0 -3,650,000 0.00% -$3.66M
LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 3,380,000 0 -3,380,000 0.00% -$3.42M
C V3.875 PERP X 3,230,000 0 -3,230,000 0.00% -$3.23M
BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 3,166,341 0 -3,166,341 0.00% -$3.20M
MORGAN STANLEY 3,029,000 0 -3,029,000 0.00% -$3.09M
Goodgreen Trust, Series 2020-1A, Class A 3,517,850 0 -3,517,850 0.00% -$2.94M
TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A 2,740,584 0 -2,740,584 0.00% -$2.77M
Presidencia da Republica 2,199,000 0 -2,199,000 0.00% -$2.27M
Svenska Handelsbanken AB (pfd) 4.38% 03/01/2174 Perpetual 2,000,000 0 -2,000,000 0.00% -$1.98M
Societe Generale SA (pfd) 4.75% 11/26/2174 Perpetual 1,145,000 0 -1,145,000 0.00% -$1.14M
SOUTHERN CO 960,000 0 -960,000 0.00% -$963.09K
PIEDMONT OPERAT 560,000 0 -560,000 0.00% -$595.11K
CITIGROUP INC 385,000 0 -385,000 0.00% -$400.24K
UKG 10YR FUT G H6 03-27-26 155 0 -155 0.00% -$140.83K
AUST 10Y BOND FUT Mar26 222 0 -222 0.00% $40.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 99,177,806 103,150,050 3,972,244 4.79% $4.48M
U.S. Treasury Notes 32,951,425 91,671,070 58,719,645 4.53% $58.38M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 45,250,998 64,993,725 19,742,728 3.48% $21.38M
BARCLAYS PLC REGD V/R /PERP/ 8.00000000 2,592,000 6,667,000 4,075,000 0.34% $4.13M
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 2,811,067 4,927,977 2,116,910 0.22% $1.82M
HSBC Holdings PLC, Series 1,065,000 1,960,000 895,000 0.10% $869.01K
SOLD ZAR/BOUGHT USD 1 2 1 0.02% $486.05K
US 10yr Ultra Fut Mar26 523 753 230 -0.09% -$1.48M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 116,466,281 116,357,631 -108,650 5.65% $218.95K
U.S. Treasury Inflation-Protected Indexed Notes 99,487,793 96,285,130 -3,202,663 4.81% -$3.13M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 90,087,396 86,084,936 -4,002,460 4.04% -$3.30M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 77,061,270 76,989,560 -71,710 3.84% $547.08K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 92,322,108 70,280,847 -22,041,262 3.46% -$20.96M
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 68,918,330 68,853,891 -64,438 3.33% $566.56K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 99,622,656 59,556,332 -40,066,324 2.94% -$38.61M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 52,808,870 52,759,547 -49,324 2.76% $66.97K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 58,281,984 58,227,822 -54,162 2.75% $425.15K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 62,203,066 62,145,177 -57,889 2.55% -$738.63K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 57,547,070 49,221,613 -8,325,457 2.25% -$7.29M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 44,700,428 44,658,710 -41,718 2.14% $121.81K
U.S. Treasury Notes 0.125%, Due 1/15/2030 56,561,592 43,867,046 -12,694,546 2.09% -$11.66M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 54,228,955 54,178,354 -50,600 1.94% -$619.84K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 37,132,416 35,809,458 -1,322,958 1.77% -$1.01M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 46,707,090 46,663,550 -43,540 1.71% -$386.32K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 50,573,060 33,905,565 -16,667,495 1.68% -$16.09M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 42,846,241 33,435,282 -9,410,959 1.56% -$8.51M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 26,778,152 26,753,186 -24,966 1.47% -$42.91K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 28,338,358 28,311,919 -26,438 1.40% $232.15K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 36,991,770 36,453,312 -538,458 1.40% -$716.99K
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 27,218,613 27,193,427 -25,186 1.35% $14.31K
U.S. Treasury Inflation-Protected Indexed Bonds 47,204,488 43,537,408 -3,667,080 1.15% -$2.35M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 31,154,046 31,124,940 -29,106 1.10% -$389.66K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 21,042,579 21,022,944 -19,634 1.06% $126.86K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 25,413,850 25,389,980 -23,870 0.91% -$329.62K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 15,943,350 15,928,500 -14,850 0.82% $73.69K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 38,832,915 30,501,082 -8,331,833 0.79% -$4.72M
iShares Trust 0-5YR HIGH YEILD CORP BD ET 799,000 346,800 -452,200 0.73% -$19.58M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 25,553,732 25,529,718 -24,014 0.72% -$259.71K
U.S. Treasury Notes 13,156,625 13,144,375 -12,250 0.67% $61.10K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 10,990,000 10,979,800 -10,200 0.55% $78.71K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 10,488,455 10,478,702 -9,753 0.54% $44.03K
U.S. Treasury Inflation Linked Bonds 13,261,040 13,248,638 -12,402 0.47% -$161.65K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 12,159,723 12,148,306 -11,416 0.45% -$158.26K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 10,842,579 10,832,481 -10,098 0.41% -$150.81K
Sequoia Mortgage Trust 2025-8 5.50 9,529,266 8,080,195 -1,449,071 0.40% -$1.47M
State Street SPDR Bloomberg Short Term High Yield Bond ETF 1,351,200 241,400 -1,109,800 0.30% -$28.18M
CHASE HOME LENDING MORTGAGE TRUST 2025-5 CHASE 2025-5 A4A 6,758,944 5,624,472 -1,134,472 0.28% -$1.18M
JP Morgan Mortgage Trust 2023-7 5.50 6,483,704 5,512,899 -970,805 0.27% -$999.30K
Citigroup Mortgage Loan Trust 2024-CMI1 5.50 6,815,518 5,046,419 -1,769,099 0.25% -$1.79M
J.P. Morgan Mortgage Trust 2023-8 6.00 4,366,955 3,930,183 -436,772 0.20% -$467.63K
Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A 4,478,594 4,053,598 -424,995 0.19% -$410.34K
JP Morgan Mortgage Trust 2024-INV1 6.00 4,412,479 3,708,756 -703,724 0.19% -$757.64K
J.P. Morgan Mortgage Trust 2024-10 5.50 4,312,162 3,624,193 -687,969 0.18% -$702.31K
Subway Funding LLC, Series 2024-1A, Class A2I 3,448,170 3,439,462 -8,708 0.17% -$51.78K
GCAT 2024-INV3 Trust 5.50 3,607,881 3,132,431 -475,450 0.16% -$497.14K
GS Mortgage-Backed Securities Trust 2025-PJ10 5.00 3,641,273 3,093,935 -547,337 0.15% -$570.38K
CHASE HOME LENDING MORTGAGE TRUST 2024-9 CHASE 2024-9 A4 4,228,879 3,003,710 -1,225,169 0.15% -$1.23M
BBVASM 6 1/8 PERP 4,000,000 2,600,000 -1,400,000 0.13% -$1.45M
SEQUOIA MORTGAGE TRUST 2024-9 SEMT 2024-9 A5 3,486,579 2,359,786 -1,126,793 0.12% -$1.14M
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 3,245,000 2,128,000 -1,117,000 0.10% -$1.11M
META PLATFORMS 4,530,000 2,035,000 -2,495,000 0.10% -$2.55M
CHASE HOME LENDING MT VAR 2,207,637 1,982,303 -225,335 0.10% -$243.36K
J.P. Morgan Mortgage Trust 2024-10 5.50 2,631,376 1,938,349 -693,026 0.10% -$697.71K
Sequoia Mortgage Trust 2024-10 5.50 2,568,297 1,912,920 -655,377 0.10% -$665.17K
JP Morgan Mortgage Trust Series 2024-5 6.00 2,633,284 1,375,104 -1,258,181 0.07% -$1.27M
ARROYO MORTGAGE TRUST ARRW 2021 1R A2 144A 1,336,000 1,268,338 -67,662 0.06% -$57.57K
Sequoia Mortgage Trust, Series 2025-8, Class A4 1,336,232 1,136,479 -199,754 0.06% -$206.60K
ARROYO MORTGAGE TRUST ARRW 2021 1R A3 144A 1,064,625 1,010,707 -53,918 0.05% -$45.99K
Sequoia Mortgage Trust 2024-10 5.50 1,555,519 903,403 -652,116 0.04% -$654.89K
RATE Mortgage Trust 2024-J3 5.50 1,403,866 791,644 -612,223 0.04% -$615.24K
JP Morgan Mortgage Trust 2024-9 5.50 2,056,393 780,556 -1,275,837 0.04% -$1.28M
CSMC Trust 2015-WIN1 3.50 803,239 794,776 -8,463 0.04% -$9.13K
Chase Home Lending Mortgage Trust 2024-9 5.50 1,260,042 538,276 -721,766 0.03% -$721.95K
U.S. Treasury Inflation-Protected Indexed Notes 515,795 515,315 -480 0.03% -$898
JP Morgan Mortgage Trust Series 2024-6 6.00 1,356,689 357,338 -999,351 0.02% -$1.00M
Cendant Mort Capital LLC CDMC Mort Pas Thr Ce Se 03 6 5.25 292,093 279,785 -12,308 0.01% -$13.07K
ABN Amro Mortgage Corp 5.50 21,380 20,715 -665 0.00% -$750
US 10YR NOTE (CBT)Mar26 381 138 -243 -0.01% -$59.27K
US 5YR NOTE (CBT) Mar26 617 317 -300 -0.02% -$258.57K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BMARK 2024-V8 A3 FRN 07-15-57 8,826,000 8,826,000 0 0.46% -$141.97K
STATE STREET CRP 6,255,000 6,255,000 0 0.29% -$19.12K
BANK5 2024-5YR6 A3 5,153,000 5,153,000 0 0.27% -$69.56K
WELLS FARGO CO 4,630,000 4,630,000 0 0.23% -$46.29K
UBS V9.25 PERP 144a 4,210,000 4,210,000 0 0.22% -$142.06K
ZC 1.80 10/21/29 24,500,000 24,500,000 0 0.22% $222.83K
INFL 1.86 06/20/29 25,000,000 25,000,000 0 0.21% $230.57K
META PLATFORMS 4,155,000 4,155,000 0 0.20% -$73.16K
SWTCH 2024-2A A2 3,925,000 3,925,000 0 0.19% -$85.03K
BBCMS 2024-5C27 A3 2,520,000 2,520,000 0 0.13% -$33.52K
Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual 2,432,000 2,432,000 0 0.12% -$26.44K
ZC 1.88 11/21/29 7,000,000 7,000,000 0 0.06% $63.20K
Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual 1,085,000 1,085,000 0 0.06% -$24.77K
ZC 1.29 05/19/30 4,500,000 4,500,000 0 0.05% $38.54K
ZC 1.87 11/25/29 4,000,000 4,000,000 0 0.03% $36.07K
ZC 2.64 08/02/28 22,000,000 22,000,000 0 0.01% $173.78K
ZC 2.39 08/02/29 12,000,000 12,000,000 0 0.01% $87.33K
ZC 2.57 04/05/28 8,500,000 8,500,000 0 0.01% $67.71K
ZC 2.52 11/04/29 15,600,000 15,600,000 0 0.00% $112.08K
ZC 2.52 11/04/29 13,400,000 13,400,000 0 0.00% $96.28K
ZC 2.44 12/11/34 10,000,000 10,000,000 0 0.00% $22.00K
ZC 2.45 12/10/34 5,000,000 5,000,000 0 0.00% $10.97K
ZC 2.42 05/02/32 2,500,000 2,500,000 0 0.00% $11.83K
ZC 2.66 08/04/30 1,500,000 1,500,000 0 0.00% $9.82K
ZC 2.53 11/04/30 25,000,000 25,000,000 0 0.00% $160.09K
ZC 2.62 03/02/33 17,500,000 17,500,000 0 0.00% $71.03K
ZC 2.51 11/04/34 8,000,000 8,000,000 0 0.00% $18.26K
ZC 2.66 08/02/30 37,400,000 37,400,000 0 0.00% $259.42K
ZC 2.52 11/04/34 8,000,000 8,000,000 0 0.00% $18.24K
ZC 2.58 08/04/35 7,000,000 7,000,000 0 0.00% $4.98K
ZC 2.50 11/04/35 19,000,000 19,000,000 0 -0.01% $5.69K
ZC 2.67 08/04/30 35,000,000 35,000,000 0 -0.01% $229.11K
ZC 2.65 08/02/33 24,900,000 24,900,000 0 -0.01% $89.07K
INFL 2.78 07/02/44 15,000,000 15,000,000 0 -0.06% -$195.68K
INFL 2.90 12/21/27 19,200,000 19,200,000 0 -0.11% $212.56K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.