American Century Ginnie Mae Fund R5 Class (AGMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
-0.02 (-0.22%)
Jul 3, 2025, 4:00 PM EDT

AGMNX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1STBKState Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/202512.50%46,415,000
2G2SFGinnie Mae - G2SF 5.5 5/25 MBS 30yr7.71%28,578,000
3G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.005.91%26,782,459
4G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.005.10%21,340,890
5G2SFGinnie Mae - G2SF 5 4/25 MBS 30yr4.99%18,815,000
6G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.004.53%18,963,523
7G2SFGinnie Mae - G2SF 2.5 5/25 MBS 30yr4.08%17,760,000
8G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.503.90%16,964,278
9G2SFGinnie Mae - G2SF 6 4/25 MBS 30yr3.03%11,070,000
10G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.002.95%11,095,570
11G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.502.73%9,897,017
12G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.502.64%11,481,386
13G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.502.39%9,656,632
14G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.002.35%9,281,389
15G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.002.25%8,843,442
16G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.002.23%10,105,034
17G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.502.11%8,119,797
18G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.502.11%9,148,983
19G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.002.10%9,506,731
20GNRSPDR S&P Global Natural Resources ETF2.06%7,736,626
21G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.001.96%8,191,209
22G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.001.91%8,680,170
23G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.501.91%7,705,718
24G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.501.89%6,976,750
25G2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.001.67%6,077,300
As of Mar 31, 2025
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