American Century Ginnie Mae Fund I Class (AGMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
-0.02 (-0.22%)
At close: Jul 8, 2026
AGMHX Holdings Information
AGMHX is a mutual fund with a total of 148 individual holdings.
Total Holdings
148
Top 10 Percentage
43.01%
Asset Class
Fixed Income
Fund Category
GNMA
Assets
338.76M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STBK | State Street Bank & Trust Co - Fixed Income Clearing Corp 3.66 04/01/2026 | 6.74% |
| 2 | G2SF | Ginnie Mae - G2SF 5.5 4/26 MBS 30yr | 6.13% |
| 3 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00 | 5.78% |
| 4 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00 | 4.17% |
| 5 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.00 | 3.75% |
| 6 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50 | 3.75% |
| 7 | G2SF | Ginnie Mae - G2SF 5 4/26 MBS 30yr | 3.45% |
| 8 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00 | 3.39% |
| 9 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.00 | 3.02% |
| 10 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.00 | 2.82% |
| 11 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50 | 2.57% |
| 12 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50 | 2.30% |
| 13 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00 | 2.26% |
| 14 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.50 | 2.23% |
| 15 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.50 | 2.19% |
| 16 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00 | 2.18% |
| 17 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00 | 2.13% |
| 18 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.00 | 2.06% |
| 19 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00 | 2.05% |
| 20 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50 | 2.05% |
| 21 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50 | 2.03% |
| 22 | GNR | Ginnie Mae - Government National Mortgage Association 6.00 | 2.03% |
| 23 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50 | 2.00% |
| 24 | GNR | Ginnie Mae - Government National Mortgage Association 4.50 | 1.89% |
| 25 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00 | 1.88% |
As of Mar 31, 2026