American Century Ginnie Mae Fund I Class (AGMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
AGMHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.5.5 7.11 | Government National Mortgage Association 5.5% | 7.14% |
| 2 | n/a | State Street Bank & Trust Co 4 Repo - 01jul25 | 5.74% |
| 3 | G2.MA7311 | Government National Mortgage Association 2% | 5.32% |
| 4 | G2.MA7473 | Government National Mortgage Association 3% | 4.08% |
| 5 | G2.MA7590 | Government National Mortgage Association 3% | 3.90% |
| 6 | G2.MA8147 | Government National Mortgage Association 2.5% | 3.49% |
| 7 | G2.787751 | Government National Mortgage Association 5% | 2.78% |
| 8 | G2SF.6 8.11 | Government National Mortgage Association 6% | 2.72% |
| 9 | G2.786696 | Government National Mortgage Association 5% | 2.69% |
| 10 | G2.MA7367 | Government National Mortgage Association 2.5% | 2.38% |
| 11 | G2.MA7883 | Government National Mortgage Association 3.5% | 2.13% |
| 12 | G2.785816 | Government National Mortgage Association 4% | 2.09% |
| 13 | G2.MA7704 | Government National Mortgage Association 2% | 2.01% |
| 14 | G2.MA7708 | Government National Mortgage Association 4% | 2.00% |
| 15 | G2SF.6.5 8.11 | Government National Mortgage Association 6.5% | 1.99% |
| 16 | G2SF.2.5 7.13 | Government National Mortgage Association 2.5% | 1.93% |
| 17 | G2.786337 | Government National Mortgage Association 4.5% | 1.90% |
| 18 | G2.MA7312 | Government National Mortgage Association 2.5% | 1.89% |
| 19 | G2.MA7254 | Government National Mortgage Association 2% | 1.89% |
| 20 | GNR.2024-44 D | Government National Mortgage Association 4.5% | 1.85% |
| 21 | G2.787763 | Government National Mortgage Association 5% | 1.82% |
| 22 | G2.MA9539 | Government National Mortgage Association 4.5% | 1.81% |
| 23 | G2.MA7706 | Government National Mortgage Association 3% | 1.76% |
| 24 | G2.MA6930 | Government National Mortgage Association 2% | 1.72% |
| 25 | G2.MA6867 | Government National Mortgage Association 3.5% | 1.70% |
As of Jun 30, 2025