American Century Global Bond Fund G CLASS (AGBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
-0.01 (-0.11%)
Jun 27, 2025, 4:00 PM EDT

AGBGX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1FNCLFederal National Mortgage Association - FNCL 5 5/25 MBS 30yr4.04%119,108,000
2LIONBYLion Bay Funding LLC 0.00 05/01/20252.77%80,000,000
3FNCLFederal National Mortgage Association - FNCL 5.5 5/25 MBS 30yr2.50%72,356,000
4STBKState Street Bank & Trust Co 4.36 05/01/2025 - Fixed Income Clearing Corp 4.36 05/01/20252.35%67,855,000
5RAGBRepublic of Austria Government Bond 3.45 10/20/20301.91%46,000,000
6OVERWAOverwatch Alpha Funding LLC 0.00 05/01/20251.43%41,325,000
7CGBChina Government Bond 2.54 12/25/20301.39%277,000,000
8G2SFGinnie Mae - G2SF 5.5 5/25 MBS 30yr1.11%32,200,000
9TU.S. TREASURY - United States Treasury Note/Bond 5.00 08/31/20250.98%28,342,000
10BGBKingdom of Belgium Government Bond 5.00 03/28/20350.83%18,000,000
11BGBKingdom of Belgium Government Bond 2.85 10/22/20340.76%19,500,000
12CANHOUCanada Housing Trust No 1 3.10 06/15/20280.73%28,540,000
13EUEuropean Union 0.00 07/04/20310.70%20,800,000
14CGBChina Government Bond 2.64 01/15/20280.63%129,000,000
15CGBCHINA GOVERNMENT BOND BONDS 09/54 2.190.60%118,000,000
16KSASaudi Government International Bond 3.38 03/05/20320.56%14,250,000
17FNCLFederal National Mortgage Association - FNCL 4 5/25 MBS 30yr0.51%15,935,000
18G2SFGinnie Mae - G2SF 2.5 5/25 MBS 30yr0.50%17,047,000
19CMLTICitigroup Mortgage Loan Trust 2024-CMI1 5.500.49%14,172,853
20NDAFHNordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual0.49%14,035,000
21FRFreddie Mac Pool 2.000.49%17,521,379
22ISPIMIntesa Sanpaolo SpA (pfd) 7.70% 03/17/2174 Perpetual0.48%13,810,000
23FNFannie Mae Pool 3.000.47%15,449,403
24JPMMTJP Morgan Mortgage Trust 2024-11 6.000.46%13,197,390
25FNFannie Mae Pool 4.500.46%13,778,933
26CGBChina Government Bond 2.67 11/25/20330.45%88,000,000
27GSMBSGS Mortgage-Backed Securities Trust 2024-PJ7 5.500.45%12,978,433
28GCATGCAT 2024-INV3 Trust 5.500.45%12,902,356
29G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.000.44%15,661,344
30FNFannie Mae Pool 5.500.43%12,535,358
31PFMTProvident Funding Mortgage Trust 2024-1 5.500.43%12,338,702
32FNFannie Mae Pool 5.500.43%12,249,133
33PANAMAPanama Government International Bond 6.88 01/31/20360.42%12,618,000
34UKTUnited Kingdom Gilt 1.75 09/07/20370.42%12,500,000
35ACGBAustralia Government Bond 3.50 12/21/20340.42%20,000,000
36FNFannie Mae Pool 3.000.42%13,868,209
37SANTANBanco Santander SA (pfd) 4.75% 08/12/2173 Perpetual0.42%12,800,000
38SEMTSequoia Mortgage Trust 2024-8 5.500.42%12,099,828
39FNFannie Mae Pool 2.500.42%14,357,866
40FNFannie Mae Pool 4.500.41%12,227,169
41QTCQueensland Treasury Corp 4.50 08/22/20350.40%18,850,000
42ONNIONNI Commerical Mortgage Trust 2024-APT 5.750.40%11,242,000
43FNFannie Mae Pool 5.000.40%11,725,190
44BBCMSBBCMS Mortgage Trust 2024-5C27 6.410.40%10,991,000
45CMZBCommerzbank AG (pfd) 6.13% 04/09/2174 Perpetual0.40%10,000,000
46BACRBarclays PLC (pfd) 6.13% 12/15/2173 Perpetual0.40%11,505,000
47USRENew Economy Assets - Phase 1 Sponsor LLC 2.410.39%12,500,000
48INTNEDING Groep NV (pfd) 5.75% 11/16/2173 Perpetual0.39%11,435,000
49HSBCHSBC Holdings PLC (pfd) 6.00% 11/22/2173 Perpetual0.39%11,350,000
50LLOYDSLloyds Banking Group PLC (pfd) 7.50% 12/27/2173 Perpetual0.39%11,230,000
As of Apr 30, 2025
Showing 50 of 738
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