American Century Ginnie Mae Instl (AGMNX)

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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