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ACCP

American Century Core Plus Fund Class R

ACCPX NMFQS
$9.03-$0.02  (0.22%)
Top 10 holdings (8.93%)
FNCL 5 4/26 MBS 30yr
1.3%
Ginnie Mae II Pool 4.00 #1
1.1%
Fannie Mae Pool 4.50
1%
Regatta Funding Co LLC 0.00 04/01/2026
0.8%
Fannie Mae Pool 5.50
0.8%
Freddie Mac Pool 5.00
0.8%
Ginnie Mae II Pool 4.00 #2
0.8%
Ginnie Mae II Pool 4.50 #1
0.8%
Ginnie Mae II Pool 4.50 #2
0.8%
New Zealand Government Bond 4.25 05/15/2036
0.7%
Bonds
95.7%
Cash
3.6%
Other
0.8%