American Century Ginnie Mae Fund I Class (AGMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
+0.02 (0.22%)
At close: Apr 30, 2026
AGMHX Holdings Information
AGMHX is a mutual fund with a total of 149 individual holdings.
Total Holdings
149
Top 10 Percentage
37.56%
Asset Class
Fixed Income
Fund Category
GNMA
Assets
350.73M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Bank & Trust Co 3 Repo - 01apr26 | 5.89% |
| 2 | G2SF.5.5 4.11 | Government National Mortgage Association 5.5% | 5.35% |
| 3 | G2.MA7311 | Government National Mortgage Association 2% | 5.05% |
| 4 | G2.MA7590 | Government National Mortgage Association 3% | 3.64% |
| 5 | G2.787751 | Government National Mortgage Association 5% | 3.28% |
| 6 | G2.MA8147 | Government National Mortgage Association 2.5% | 3.28% |
| 7 | G2SF.5 4.11 | Government National Mortgage Association 5% | 3.02% |
| 8 | G2.MA7473 | Government National Mortgage Association 3% | 2.96% |
| 9 | G2.DK7504 | Government National Mortgage Association 6% | 2.64% |
| 10 | G2.786696 | Government National Mortgage Association 5% | 2.46% |
| 11 | G2.MA7367 | Government National Mortgage Association 2.5% | 2.25% |
| 12 | G2.MA7883 | Government National Mortgage Association 3.5% | 2.01% |
| 13 | G2.785816 | Government National Mortgage Association 4% | 1.97% |
| 14 | G2.MA9362 | Government National Mortgage Association 5.5% | 1.94% |
| 15 | G2.MB0558 | Government National Mortgage Association 6.5% | 1.91% |
| 16 | G2.MA7704 | Government National Mortgage Association 2% | 1.90% |
| 17 | G2.MA7708 | Government National Mortgage Association 4% | 1.86% |
| 18 | G2.787763 | Government National Mortgage Association 5% | 1.80% |
| 19 | G2.MA7254 | Government National Mortgage Association 2% | 1.79% |
| 20 | G2.MA7312 | Government National Mortgage Association 2.5% | 1.79% |
| 21 | G2.786337 | Government National Mortgage Association 4.5% | 1.77% |
| 22 | GNR.2026-30 QE | Government National Mortgage Association 6% | 1.77% |
| 23 | G2.MA9539 | Government National Mortgage Association 4.5% | 1.75% |
| 24 | GNR.2024-44 D | Government National Mortgage Association 4.5% | 1.65% |
| 25 | G2.MA7706 | Government National Mortgage Association 3% | 1.64% |
As of Mar 31, 2026