American Century Ginnie Mae Fund R5 Class (AGMNX)

AGMNX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	STBK	State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025	12.50%	46,415,000
2	G2SF	Ginnie Mae - G2SF 5.5 5/25 MBS 30yr	7.71%	28,578,000
3	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	5.91%	26,782,459
4	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00	5.10%	21,340,890
5	G2SF	Ginnie Mae - G2SF 5 4/25 MBS 30yr	4.99%	18,815,000
6	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00	4.53%	18,963,523
7	G2SF	Ginnie Mae - G2SF 2.5 5/25 MBS 30yr	4.08%	17,760,000
8	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50	3.90%	16,964,278
9	G2SF	Ginnie Mae - G2SF 6 4/25 MBS 30yr	3.03%	11,070,000
10	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.00	2.95%	11,095,570
11	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.50	2.73%	9,897,017
12	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50	2.64%	11,481,386
13	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50	2.39%	9,656,632
14	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	2.35%	9,281,389
15	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	2.25%	8,843,442
16	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	2.23%	10,105,034
17	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	2.11%	8,119,797
18	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50	2.11%	9,148,983
19	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	2.10%	9,506,731
20	GNR	SPDR S&P Global Natural Resources ETF	2.06%	7,736,626
21	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00	1.96%	8,191,209
22	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	1.91%	8,680,170
23	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50	1.91%	7,705,718
24	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.50	1.89%	6,976,750
25	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.00	1.67%	6,077,300

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	88.13%
Cash	11.87%

Country Breakdown

Sector	% Weight
United States	99.40%
Other	0.60%