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ACCN

American Century Core Plus Fund Investor Class

ACCNX NMFQS
$8.92+$0.02  (0.22%)
Top 10 holdings (11.89%)
Fannie Mae Pool 5.50 #1
2.2%
Aquitaine Funding Co LLC 0.00 07/01/2026
2%
Fastnet Funding Co LLC 0.00 07/01/2026
2%
Fannie Mae Pool 4.50
1%
United States Treasury Note/Bond 3.88 03/31/2031
0.9%
FNCL 5 7/26 MBS 30yr
0.8%
Freddie Mac Pool 5.00
0.8%
Fannie Mae Pool 5.50 #2
0.8%
Ginnie Mae II Pool 4.00
0.8%
Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual
0.8%
Bonds
95.7%
Cash
3.6%
Other
0.8%