American Century Core Plus Fund I Class (ACCTX) is a Intermediate Core-Plus Bond fund with $416.81 Million in assets. The fund allocates 7.60% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is United States Treasury Note/Bond 4.75 11/15/2043 at 1.01% of total assets. This is followed by Ginnie Mae II Pool 2.00 (0.92%) and Ginnie Mae II Pool 4.50 (0.87%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Note/Bond 4.75 11/15/2043 | 1.01% | - | - |
| Ginnie Mae II Pool 2.00 | 0.92% | - | - |
| Ginnie Mae II Pool 4.50 | 0.87% | - | - |
| Ginnie Mae II Pool 4.00 | 0.99% | - | - |
| Fannie Mae Pool 2.50 | 0.88% | - | - |
| Fannie Mae Pool 5.50 | 0.84% | - | - |
| United States Treasury Note/Bond 4.50 02/15/2044 | None | - | - |
| Freddie Mac Pool 6.00 | None | - | - |
| Fannie Mae Pool 6.50 | None | - | - |
| Overwatch Alpha Funding LLC 0.00 10/01/2024 | 2.09% | - | - |
| Lion Bay Funding LLC 0.00 10/01/2024 | 2.09% | - | - |
| United States Treasury Note/Bond 3.63 08/31/2029 | 0.81% | - | - |
| Overwatch Alpha Funding LLC 0.00 04/01/2025 | 1.96% | - | - |
| Mainbeach Funding LLC 0.00 04/01/2025 | 1.96% | - | - |
| FNCL 4.5 4/25 MBS 30yr | 1.49% | - | - |
| United States Treasury Note/Bond 4.25 08/31/2030 | 1.14% | - | - |
| Invesco Senior Loan ETF | 0.96% | - | - |
| SPDR Blackstone Senior Loan ETF | 0.96% | - | - |
| United States Treasury Note/Bond 3.88 02/28/2030 | 0.93% | - | - |
| United States Treasury Note/Bond 4.00 05/31/2030 | 3.48% | - | - |
| United States Treasury Note/Bond 4.38 11/30/2030 | 3.32% | - | - |
| United States Treasury Note/Bond 3.75 08/31/2030 | 2.07% | - | - |
| Hqla Funding LLC 0.00 10/01/2025 | 1.99% | - | - |
| FNCL 5 10/25 MBS 30yr | 1.56% | - | - |
| United States Treasury Note/Bond 3.88 06/15/2028 | 1.11% | - | - |
| United States Treasury Note/Bond 4.25 03/31/2029 | 0.90% | - | - |