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American Century Ginnie Mae Fund Investor Class (BGNMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
+0.02 (0.23%)
Apr 24, 2025, 8:09 AM EDT

BGNMX 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
As of Mar 31, 2025
Showing 50 of 162
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