American Century Ginnie Mae Fund I Class (AGMHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.85
+0.06 (0.68%)
Jun 4, 2025, 4:00 PM EDT
AGMHX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STBK | State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025 | 12.50% |
| 2 | G2SF | Ginnie Mae - G2SF 5.5 5/25 MBS 30yr | 7.71% |
| 3 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00 | 5.91% |
| 4 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00 | 5.10% |
| 5 | G2SF | Ginnie Mae - G2SF 5 4/25 MBS 30yr | 4.99% |
| 6 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00 | 4.53% |
| 7 | G2SF | Ginnie Mae - G2SF 2.5 5/25 MBS 30yr | 4.08% |
| 8 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50 | 3.90% |
| 9 | G2SF | Ginnie Mae - G2SF 6 4/25 MBS 30yr | 3.03% |
| 10 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.00 | 2.95% |
| 11 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.50 | 2.73% |
| 12 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50 | 2.64% |
| 13 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50 | 2.39% |
| 14 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00 | 2.35% |
| 15 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00 | 2.25% |
| 16 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00 | 2.23% |
| 17 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50 | 2.11% |
| 18 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50 | 2.11% |
| 19 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00 | 2.10% |
| 20 | GNR | SPDR S&P Global Natural Resources ETF | 2.06% |
| 21 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00 | 1.96% |
| 22 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00 | 1.91% |
| 23 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50 | 1.91% |
| 24 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.50 | 1.89% |
| 25 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.00 | 1.67% |
| 26 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50 | 1.63% |
| 27 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50 | 1.61% |
| 28 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00 | 1.58% |
| 29 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.00 | 1.47% |
| 30 | BMOCHI | Bank of Montreal/Chicago IL 4.32 04/01/2025 | 1.43% |
| 31 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50 | 1.42% |
| 32 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00 | 1.38% |
| 33 | GNR | SPDR S&P Global Natural Resources ETF | 1.35% |
| 34 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50 | 1.22% |
| 35 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.00 | 1.09% |
| 36 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50 | 1.03% |
| 37 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00 | 1.02% |
| 38 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50 | 1.01% |
| 39 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00 | 0.99% |
| 40 | GNR | SPDR S&P Global Natural Resources ETF | 0.97% |
| 41 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50 | 0.93% |
| 42 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50 | 0.92% |
| 43 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50 | 0.86% |
| 44 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50 | 0.55% |
| 45 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50 | 0.54% |
| 46 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50 | 0.51% |
| 47 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00 | 0.48% |
| 48 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50 | 0.43% |
| 49 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50 | 0.41% |
| 50 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.00 | 0.40% |
| 51 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00 | 0.37% |
| 52 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.88 | 0.37% |
| 53 | GNR | SPDR S&P Global Natural Resources ETF | 0.32% |
| 54 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00 | 0.31% |
| 55 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50 | 0.29% |
| 56 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.50 | 0.29% |
| 57 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.00 | 0.24% |
| 58 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00 | 0.23% |
| 59 | GNR | SPDR S&P Global Natural Resources ETF | 0.23% |
| 60 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00 | 0.22% |
| 61 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00 | 0.21% |
| 62 | GNR | SPDR S&P Global Natural Resources ETF | 0.21% |
| 63 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50 | 0.18% |
| 64 | GNR | SPDR S&P Global Natural Resources ETF | 0.18% |
| 65 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50 | 0.17% |
| 66 | GN | Ginnie Mae I Pool 6.00 | 0.17% |
| 67 | GNR | SPDR S&P Global Natural Resources ETF | 0.16% |
| 68 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.75 | 0.16% |
| 69 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.00 | 0.15% |
| 70 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.00 | 0.15% |
| 71 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00 | 0.15% |
| 72 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00 | 0.14% |
| 73 | GNR | SPDR S&P Global Natural Resources ETF | 0.14% |
| 74 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.00 | 0.14% |
| 75 | GNR | SPDR S&P Global Natural Resources ETF | 0.14% |
| 76 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.63 | 0.14% |
| 77 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50 | 0.13% |
| 78 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50 | 0.11% |
| 79 | GNR | SPDR S&P Global Natural Resources ETF | 0.10% |
| 80 | GNR | SPDR S&P Global Natural Resources ETF | 0.10% |
| 81 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50 | 0.09% |
| 82 | GNR | SPDR S&P Global Natural Resources ETF | 0.08% |
| 83 | GN | Ginnie Mae I Pool 4.50 | 0.08% |
| 84 | GN | Ginnie Mae I Pool 6.00 | 0.07% |
| 85 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.00 | 0.07% |
| 86 | GN | Ginnie Mae I Pool 6.50 | 0.07% |
| 87 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.63 | 0.07% |
| 88 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.00 | 0.07% |
| 89 | GN | Ginnie Mae I Pool 6.00 | 0.06% |
| 90 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.50 | 0.06% |
| 91 | GN | Ginnie Mae I Pool 6.50 | 0.06% |
| 92 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.00 | 0.06% |
| 93 | GNR | SPDR S&P Global Natural Resources ETF | 0.05% |
| 94 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.75 | 0.05% |
| 95 | GN | Ginnie Mae I Pool 4.50 | 0.05% |
| 96 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.50 | 0.05% |
| 97 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50 | 0.05% |
| 98 | GN | Ginnie Mae I Pool 6.00 | 0.04% |
| 99 | GN | Ginnie Mae I Pool 6.00 | 0.04% |
| 100 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.75 | 0.03% |
| 101 | GN | Ginnie Mae I Pool 6.00 | 0.03% |
| 102 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.75 | 0.03% |
| 103 | GN | Ginnie Mae I Pool 6.00 | 0.03% |
| 104 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.02% |
| 105 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.00 | 0.02% |
| 106 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 7.00 | 0.02% |
| 107 | GN | Ginnie Mae I Pool 6.00 | 0.01% |
| 108 | GN | Ginnie Mae I Pool 6.00 | 0.01% |
| 109 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 7.50 | 0.01% |
| 110 | GN | Ginnie Mae I Pool 8.50 | 0.01% |
| 111 | GN | Ginnie Mae I Pool 6.00 | 0.00% |
| 112 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 7.00 | 0.00% |
| 113 | GN | Ginnie Mae I Pool 4.50 | 0.00% |
| 114 | GN | Ginnie Mae I Pool 6.00 | 0.00% |
| 115 | TYM5 | CBOT 10 Year US Treasury Note - US 10YR NOTE (CBT)Jun25 | 0.00% |
| 116 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.00 | 0.00% |
| 117 | GN | Ginnie Mae I Pool 6.00 | 0.00% |
| 118 | GN | Ginnie Mae I Pool 6.00 | 0.00% |
| 119 | GN | Ginnie Mae I Pool 6.00 | 0.00% |
| 120 | GN | Ginnie Mae I Pool 6.00 | 0.00% |
| 121 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 7.00 | 0.00% |
| 122 | GN | Ginnie Mae I Pool 6.00 | 0.00% |
| 123 | GN | Ginnie Mae I Pool 8.00 | 0.00% |
| 124 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 8.00 | 0.00% |
| 125 | GN | Ginnie Mae I Pool 8.00 | 0.00% |
| 126 | GN | Ginnie Mae I Pool 8.50 | 0.00% |
| 127 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.00 | 0.00% |
| 128 | GN | Ginnie Mae I Pool 6.00 | 0.00% |
| 129 | GN | Ginnie Mae I Pool 6.00 | 0.00% |
| 130 | GN | Ginnie Mae I Pool 6.00 | 0.00% |
| 131 | GN | Ginnie Mae I Pool 8.00 | 0.00% |
| 132 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.00 | 0.00% |
| 133 | GN | Ginnie Mae I Pool 8.00 | 0.00% |
| 134 | GN | Ginnie Mae I Pool 6.00 | 0.00% |
| 135 | GN | Ginnie Mae I Pool 8.00 | 0.00% |
| 136 | GN | Ginnie Mae I Pool 8.00 | 0.00% |
| 137 | GN | Ginnie Mae I Pool 8.00 | 0.00% |
| 138 | GN | Ginnie Mae I Pool 8.00 | 0.00% |
| 139 | GN | Ginnie Mae I Pool 8.00 | 0.00% |
| 140 | GN | Ginnie Mae I Pool 8.00 | 0.00% |
| 141 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.00 | 0.00% |
| 142 | GN | Ginnie Mae I Pool 8.00 | 0.00% |
| 143 | GN | Ginnie Mae I Pool 8.00 | 0.00% |
| 144 | GN | Ginnie Mae I Pool 8.00 | 0.00% |
| 145 | GN | Ginnie Mae I Pool 8.00 | 0.00% |
| 146 | GN | Ginnie Mae I Pool 8.00 | 0.00% |
| 147 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 7.00 | 0.00% |
| 148 | GN | Ginnie Mae I Pool 8.00 | 0.00% |
| 149 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.50 | 0.00% |
| 150 | GN | Ginnie Mae I Pool 8.00 | 0.00% |
| 151 | GN | Ginnie Mae I Pool 8.00 | 0.00% |
| 152 | GN | Ginnie Mae I Pool 8.00 | 0.00% |
| 153 | GN | Ginnie Mae I Pool 8.00 | 0.00% |
| 154 | GN | Ginnie Mae I Pool 8.00 | 0.00% |
| 155 | GN | Ginnie Mae I Pool 8.00 | 0.00% |
| 156 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.50 | 0.00% |
| 157 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 7.00 | 0.00% |
| 158 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.00 | 0.00% |
| 159 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.50 | 0.00% |
| 160 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.00 | 0.00% |
| 161 | FVM5 | CBOT 5 Year US Treasury Note - US 5YR NOTE (CBT) Jun25 | -0.01% |
As of Mar 31, 2025