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AGMN

American Century Ginnie Mae Fund R5 Class

AGMNX NMFQS
$8.85-$0.010001  (0.11%)
Top 10 holdings (43%)
Fixed Income Clearing Corp 3.66 04/01/2026
6.7%
G2SF 5.5 4/26 MBS 30yr
6.1%
Ginnie Mae II Pool 2.00
5.8%
Ginnie Mae II Pool 3.00 #1
4.2%
Ginnie Mae II Pool 2.50
3.8%
Ginnie Mae II Pool 5.00 #1
3.8%
G2SF 5 4/26 MBS 30yr
3.5%
Ginnie Mae II Pool 3.00 #2
3.4%
Ginnie Mae II Pool 6.00
3%
Ginnie Mae II Pool 5.00 #2
2.8%
Bonds
90.6%
Cash
9.4%