American Century Global Bond Fund I Class (AGBHX)

AGBHX Holdings Information

AGBHX is a mutual fund with a total of 565 individual holdings.

• Total Holdings: 565
• Top 10 Percentage: 14.71%
• Asset Class: Fixed Income
• Fund Category: World Bond-USD Hedged
• Assets: 1.91B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	CGB	China Government Bond 2.54 12/25/2030	2.27%	277,000,000
2	PRTSEA	Portsea Funding LLC 0.00 05/01/2026	1.97%	37,000,000
3	CAN	Canadian Government Bond 2.50 05/01/2028	1.94%	50,000,000
4	FASTFD	Fastnet Funding Co LLC 0.00 05/01/2026	1.83%	34,300,000
5	UKT	United Kingdom Gilt 4.75 10/22/2035	1.35%	19,000,000
6	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 08/31/2030	1.26%	24,000,000
7	T	U.S. TREASURY - United States Treasury Note/Bond 1.63 10/31/2026	1.10%	20,895,000
8	NZGB	New Zealand Government Bond 4.50 05/15/2035	1.05%	33,550,000
9	CAN	Canadian Government Bond 2.50 11/01/2027	0.98%	25,000,000
10	CAN	Canadian Government Bond 2.25 02/01/2028	0.97%	25,000,000
11	CGB	CHINA GOVERNMENT BOND BONDS 09/54 2.19	0.90%	118,000,000
12	NZGB	New Zealand Government Bond 3.50 04/14/2033	0.82%	27,500,000
13	CGB	China Government Bond 2.67 11/25/2033	0.74%	88,000,000
14	NZGB	New Zealand Government Bond 4.25 05/15/2036	0.72%	23,700,000
15	QTC	Queensland Treasury Corp 4.50 08/22/2035	0.66%	18,850,000
16	JPMMT	JP Morgan Mortgage Trust 2026-CES1 4.91	0.61%	11,519,886
17	BBCMS	BBCMS Mortgage Trust 2024-5C27 6.41	0.61%	10,991,000
18	ONNI	ONNI Commerical Mortgage Trust 2024-APT 5.75	0.61%	11,242,000
19	FN	Fannie Mae Pool 5.50	0.58%	10,629,978
20	CGB	China Government Bond 3.81 09/14/2050	0.57%	57,000,000
21	BARC	Barclays Mortgage Loan Trust 2026-NQM2 4.70	0.57%	10,796,944
22	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	0.57%	11,391,629
23	AYR	Aircastle Ltd (pfd) 5.25% 09/15/2174 Perpetual	0.57%	10,609,000
24	FN	Fannie Mae Pool 4.50	0.56%	10,716,696
25	PRKCM	PRKCM 2026-AFC3 Trust 5.38	0.55%	10,389,496

Showing 25 of 565 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 1, 2026

Data Sources Report a data error

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