American Century Ginnie Mae Instl (AGMNX)
| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Tba Gnmai 4.0% 26 Yrs |
|
|
$85,000,000 |
5.11 |
| GNMA 5% |
5 |
2039-11-15 |
$74,014,199 |
4.74 |
| GNMA 5.5% |
5.5 |
2034-11-20 |
$57,827,313 |
3.79 |
| GNMA 5.5% |
5.5 |
2039-02-20 |
$50,877,986 |
3.31 |
| GNMA 4.5% |
4.5 |
2039-05-15 |
$52,415,418 |
3.26 |
| GNMA 5.5% |
5.5 |
2033-07-15 |
$46,438,329 |
3.05 |
| GNMA 4.5% |
4.5 |
2040-09-15 |
$46,915,851 |
2.92 |
| GNMA 5% |
5 |
2039-10-15 |
$42,513,036 |
2.73 |
| GNMA 6% |
6 |
2039-02-20 |
$36,729,210 |
2.42 |
| GNMA 4.5% |
4.5 |
2040-08-20 |
$33,979,922 |
2.11 |
| GNMA 5% |
5 |
2039-10-15 |
$32,745,568 |
2.1 |
| GNMA 5.5% |
5.5 |
2039-04-20 |
$29,267,043 |
1.91 |
| GNMA 5% |
5 |
2039-07-15 |
$28,532,542 |
1.83 |
| GNMA 4.5% |
4.5 |
2039-11-15 |
$28,394,785 |
1.77 |
| GNMA 4.5% |
4.5 |
2035-07-15 |
$26,489,722 |
1.65 |
| GNMA 5% |
5 |
2040-02-20 |
$25,690,916 |
1.65 |
| GNMA 5% |
5 |
2039-12-15 |
$24,001,875 |
1.54 |
| GNMA 6% |
6 |
2038-08-20 |
$22,201,151 |
1.46 |
| GNMA CMO 5% |
5 |
2033-02-20 |
$22,223,224 |
1.44 |
| GNMA 4.5% |
4.5 |
2039-05-20 |
$21,529,906 |
1.34 |
| GNMA 4.5% |
4.5 |
2039-04-15 |
$20,250,835 |
1.26 |
| GNMA 4.5% |
4.5 |
2039-05-15 |
$19,472,216 |
1.21 |
| GNMA 6% |
6 |
2038-12-15 |
$18,071,584 |
1.2 |
| GNMA 4% |
4 |
2040-10-15 |
$19,785,647 |
1.19 |
| GNMA CMO |
5.46 |
2037-02-20 |
$19,670,984 |
1.17 |