American Century Core Plus R (ACCPX)
9.73
-0.03
(-0.31%)
USD |
Jun 24 2022
ACCPX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | United States Treasury Notes 1.125% | 3.64% | -- | -- |
| -- | 2 Year Treasury Note Future June 22 | 3.55% | -- | -- |
| -- | United States Treasury Notes 0.875% | 2.46% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | 1.98% | -- | -- |
| -- | United States Treasury Notes 1% | 1.73% | -- | -- |
| -- | US Treasury Bond Future June 22 | 1.59% | -- | -- |
| -- | United States Treasury Notes 1.5% | 1.42% | -- | -- |
| -- | Federal National Mortgage Association 4% | 1.36% | -- | -- |
| -- | United States Treasury Bonds 2% | 1.09% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 1.04% | -- | -- |
| -- | Government National Mortgage Association 4% | 0.91% | -- | -- |
| -- | United States Treasury Bonds 1.875% | 0.88% | -- | -- |
| -- | United States Treasury Notes 1.75% | 0.88% | -- | -- |
| -- | Ultra US Treasury Bond Future June 22 | 0.86% | -- | -- |
| -- | United States Treasury Bonds 2.375% | 0.83% | -- | -- |
| -- | United States Treasury Bonds 2.375% | 0.82% | -- | -- |
| -- | Fnma Pass-Thru I 3% | 0.78% | -- | -- |
| -- | Fnma Pass-Thru I 3% | 0.77% | -- | -- |
| -- | United States Treasury Notes 1.875% | 0.72% | -- | -- |
| -- | JP MORGAN MORTGAGE TRUST 5.01545% | 0.56% | -- | -- |
| -- | United States Treasury Bonds 2% | 0.55% | -- | -- |
| -- | United States Treasury Bonds 3% | 0.53% | -- | -- |
| -- | United States Treasury Notes 1.875% | 0.51% | -- | -- |
| -- | United States Treasury Notes 1.875% | 0.47% | -- | -- |
| -- | 10 Year Treasury Note Future June 22 | -3.61% | -- | -- |
As of March 31, 2022