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American Century Ginnie Mae Fund A Class (BGNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
-0.03 (-0.34%)
May 14, 2025, 4:00 PM EDT

BGNAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aState Street Bank & Trust Co 4 Repo - 01apr2510.48%46,415,000
2G2SF.5.5 5.11Government National Mortgage Association 5.5%6.46%28,578,000
3G2.MA7311Government National Mortgage Association 2%4.95%26,782,459
4G2.MA7590Government National Mortgage Association 3%4.27%21,340,890
5G2SF.5 4.11Government National Mortgage Association 5%4.18%18,815,000
6G2.MA7473Government National Mortgage Association 3%3.80%18,963,523
7G2SF.2.5 5.13Government National Mortgage Association 2.5%3.42%17,760,000
8G2.MA8147Government National Mortgage Association 2.5%3.27%16,964,278
9G2SF.6 4.11Government National Mortgage Association 6%2.54%11,070,000
10G2.786696Government National Mortgage Association 5%2.47%11,095,570
11G2.MA9908Government National Mortgage Association 6.5%2.29%9,897,017
12G2.MA7367Government National Mortgage Association 2.5%2.21%11,481,386
13G2.MA7883Government National Mortgage Association 3.5%2.00%9,656,632
14G2.785816Government National Mortgage Association 4%1.97%9,281,389
15G2.MA7708Government National Mortgage Association 4%1.88%8,843,442
16G2.MA7704Government National Mortgage Association 2%1.87%10,105,034
17G2.786337Government National Mortgage Association 4.5%1.76%8,119,797
18G2.MA7312Government National Mortgage Association 2.5%1.76%9,148,983
19G2.MA7254Government National Mortgage Association 2%1.76%9,506,731
20GNR.2024-44 DGovernment National Mortgage Association 4.5%1.73%7,736,626
21G2.MA7706Government National Mortgage Association 3%1.64%8,191,209
22G2.MA6930Government National Mortgage Association 2%1.60%8,680,170
23G2.MA6867Government National Mortgage Association 3.5%1.60%7,705,718
24G2.MA8648Government National Mortgage Association 5.5%1.58%6,976,750
25G2.787278Government National Mortgage Association 6%1.40%6,077,300
26G2.MA7827Government National Mortgage Association 2.5%1.36%7,082,588
27G2.MA7534Government National Mortgage Association 2.5%1.35%6,998,878
28G2.MA7192Government National Mortgage Association 2%1.33%7,182,188
29G2.MA8348Government National Mortgage Association 5%1.23%5,532,179
30n/aBank Of Montreal/Chicago Il 4. Repo - 01apr251.20%5,297,542
31G2.MA8046Government National Mortgage Association 4.5%1.19%5,464,691
32G2.MA7990Government National Mortgage Association 4%1.15%5,441,103
33GNR.2023-55 KIGovernment National Mortgage Association 3.5%1.13%26,712,968
34G2.MA0462Government National Mortgage Association 3.5%1.03%4,869,980
35G2.786352Government National Mortgage Association 5%0.91%4,098,144
36G2.MA5265Government National Mortgage Association 4.5%0.87%3,939,612
37G2.787046Government National Mortgage Association 4%0.85%3,990,609
38G2.786266Government National Mortgage Association 2.5%0.85%4,433,926
39G2.MA6766Government National Mortgage Association 3%0.83%4,137,318
40GNR.2021-175 LIGovernment National Mortgage Association 3%0.81%26,307,782
41G2.785201Government National Mortgage Association 3.5%0.78%3,810,278
42G2.BD3899Government National Mortgage Association 3.5%0.77%3,724,574
43G2.MA3801Government National Mortgage Association 2.5%0.72%3,669,606
44G2.AH7254Government National Mortgage Association 3.5%0.46%2,222,074
45n/a10 Year Treasury Note Future June 250.45%1,800,000
46G2.MA7938Government National Mortgage Association 3.5%0.45%2,179,716
47G2.MA8423Government National Mortgage Association 2.5%0.43%2,229,545
48G2.AY3414Government National Mortgage Association 4%0.41%1,908,691
49G2.MA0154Government National Mortgage Association 3.5%0.36%1,698,004
50G2.5258Government National Mortgage Association 3.5%0.34%1,620,313
51G2.4371Government National Mortgage Association 6%0.33%1,403,758
52G2.MA6656Government National Mortgage Association 3%0.31%1,562,046
53G2.82057Government National Mortgage Association 4.875%0.31%1,343,608
54GNR.2008-27 FBGovernment National Mortgage Association 4.98385%0.27%1,180,116
55G2.5114Government National Mortgage Association 4%0.26%1,189,138
56G2.MA6102Government National Mortgage Association 4.5%0.25%1,077,008
57G2.4425Government National Mortgage Association 5.5%0.24%1,044,588
58G2.3611Government National Mortgage Association 6%0.20%862,413
59G2.4597Government National Mortgage Association 4%0.20%906,086
60GNR.2007-5 FAGovernment National Mortgage Association 4.57385%0.19%841,213
61G2.4616Government National Mortgage Association 4%0.18%845,232
62G2.4853Government National Mortgage Association 4%0.18%813,281
63n/aUsd0.18%780,853
64GNR.2005-13 FAGovernment National Mortgage Association 4.63385%0.17%771,787
65G2.4446Government National Mortgage Association 4.5%0.15%688,920
66GNR.2008-2 LFGovernment National Mortgage Association 4.89385%0.15%653,602
67G2.AA3026Government National Mortgage Association 3.5%0.14%687,737
68GN.621098Government National Mortgage Association 6%0.14%592,410
69GNR.2008-61 KFGovernment National Mortgage Association 5.10385%0.14%609,680
70G2.80768Government National Mortgage Association 4.75%0.13%570,556
71G2.4715Government National Mortgage Association 5%0.13%561,919
72G2.4222Government National Mortgage Association 6%0.13%539,913
73G2.MA1837Gnma Pass-Thru M Single Family 3%0.12%602,715
74G2.4635Government National Mortgage Association 4%0.12%559,313
75GNR.2008-88 UFGovernment National Mortgage Association 5.43385%0.12%534,714
76G2.4344Government National Mortgage Association 6%0.12%505,162
77GNR.2007-58 FCGovernment National Mortgage Association 4.93385%0.12%518,666
78G2.81753Government National Mortgage Association 4.625%0.12%512,096
79G2.BE5855Government National Mortgage Association 4.5%0.11%483,303
80G2.5055Government National Mortgage Association 4.5%0.09%418,520
81GNR.2003-110 FGovernment National Mortgage Association 4.83385%0.08%360,580
82GNR.2004-76 FGovernment National Mortgage Association 4.83385%0.08%355,226
83G2.AA3018Government National Mortgage Association 3.5%0.07%359,629
84GNR.2009-92 FJGovernment National Mortgage Association 5.11366%0.07%314,118
85GN.716861Government National Mortgage Association 4.5%0.06%293,753
86GN.704066Government National Mortgage Association 6%0.06%260,165
87G2.4073Government National Mortgage Association 6%0.06%249,062
88GN.700910Government National Mortgage Association 6.5%0.06%241,988
89G2.81731Government National Mortgage Association 4.625%0.06%251,953
90G2.4085Government National Mortgage Association 6%0.06%235,074
91GN.658570Government National Mortgage Association 6%0.05%226,933
92G2.4196Government National Mortgage Association 6.5%0.05%222,487
93GN.550986Government National Mortgage Association 6.5%0.05%225,808
94G2.4245Government National Mortgage Association 6%0.05%217,996
95GNR.2003-66 HFGovernment National Mortgage Association 4.88385%0.05%202,678
96G2.81156Government National Mortgage Association 4.75%0.05%197,712
97GN.604548Government National Mortgage Association 4.5%0.04%176,678
98G2.3864Government National Mortgage Association 5.5%0.04%163,556
99G2.4096Government National Mortgage Association 4.5%0.04%169,816
100GN.644633Government National Mortgage Association 6%0.04%159,109
101GN.550715Government National Mortgage Association 6%0.03%135,161
102G2.81511Government National Mortgage Association 4.75%0.03%128,985
103GN.604345Government National Mortgage Association 6%0.03%107,264
104G2.80120Government National Mortgage Association 4.75%0.02%102,663
105GN.665219Government National Mortgage Association 6%0.02%92,698
106n/aSsc Government Mm Gvmxx0.02%89,805
107G2.3890Government National Mortgage Association 6%0.02%82,750
108G2.2852Government National Mortgage Association 7%0.02%73,708
109GN.652718Government National Mortgage Association 6%0.01%49,490
110GN.604180Government National Mortgage Association 6%0.01%41,406
111G2.3041Government National Mortgage Association 7.5%0.01%23,969
112GN.781222Government National Mortgage Association 8.5%0.01%21,079
113GN.486597Government National Mortgage Association 6%0.00%16,005
114G2.2659Government National Mortgage Association 7%0.00%15,542
115GN.604498Government National Mortgage Association 4.5%0.00%15,761
116GN.596709Government National Mortgage Association 6%0.00%14,445
117G2.2671Government National Mortgage Association 6%0.00%10,503
118GN.471623Government National Mortgage Association 6%0.00%8,944
119GN.457105Government National Mortgage Association 6%0.00%5,406
120GN.473620Government National Mortgage Association 6%0.00%4,530
121GN.457912Government National Mortgage Association 6%0.00%4,279
122G2.2631Government National Mortgage Association 7%0.00%4,141
123GN.434127Government National Mortgage Association 6%0.00%3,405
124GN.442441Government National Mortgage Association 8%0.00%3,134
125G2.2946Government National Mortgage Association 8%0.00%2,482
126GN.437362Government National Mortgage Association 8%0.00%2,377
127GN.498147Government National Mortgage Association 8.5%0.00%2,039
128G2.2228Government National Mortgage Association 6%0.00%1,891
129GN.602232Government National Mortgage Association 6%0.00%1,840
130GN.497284Government National Mortgage Association 6%0.00%1,830
131GN.468347Government National Mortgage Association 6%0.00%1,417
132GN.410350Government National Mortgage Association 8%0.00%1,392
133G2.2243Government National Mortgage Association 6%0.00%1,316
134GN.531143Government National Mortgage Association 8%0.00%1,299
135GN.486694Government National Mortgage Association 6%0.00%1,189
136GN.412795Government National Mortgage Association 8%0.00%1,204
137GN.461047Government National Mortgage Association 8%0.00%1,132
138GN.447791Government National Mortgage Association 8%0.00%1,051
139GN.444301Government National Mortgage Association 8%0.00%1,003
140GN.430480Government National Mortgage Association 8%0.00%908
141GN.436581Government National Mortgage Association 8%0.00%704
142G2.2261Government National Mortgage Association 6%0.00%667
143GN.436780Government National Mortgage Association 8%0.00%640
144GN.422052Government National Mortgage Association 8%0.00%633
145GN.425444Government National Mortgage Association 8%0.00%498
146GN.409043Government National Mortgage Association 8%0.00%424
147GN.440754Government National Mortgage Association 8%0.00%399
148G2.2136Government National Mortgage Association 7%0.00%270
149GN.412645Government National Mortgage Association 8%0.00%207
150G2.2183Government National Mortgage Association 6.5%0.00%188
151GN.437536Government National Mortgage Association 8%0.00%164
152GN.432701Government National Mortgage Association 8%0.00%146
153GN.345762Government National Mortgage Association 8%0.00%142
154GN.424375Government National Mortgage Association 8%0.00%137
155GN.433302Government National Mortgage Association 8%0.00%97
156GN.393281Government National Mortgage Association 8%0.00%91
157G2.2215Government National Mortgage Association 6.5%0.00%58
158G2.2483Government National Mortgage Association 7%0.00%52
159G2.2166Government National Mortgage Association 6%0.00%25
160G2.2152Government National Mortgage Association 6.5%0.00%15
161G2.2181Government National Mortgage Association 6%0.00%10
162n/aUs 5yr Note (Cbt) Jun25 Xcbt 20250630-0.81%3,300,000
As of Mar 31, 2025
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