Core Plus Fund (ACCNX) is an MF managed by American Century. Its largest position is FANNIE MAE POOL MBS 30YR TBA (FNCL), representing 1.32% of fund assets.
Core Plus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACCNX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.32% | $5,103,431.92 | 5,174,000 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
1.07% | $4,122,043.66 | 4,385,553 |
|
-
Fabrinet
|
0.99% | $3,812,862.35 | 3,937,274 |
|
-
REGATTA FUNDING LTD.
|
0.85% | $3,299,659.77 | 3,300,000 |
|
-
Fabrinet
|
0.82% | $3,173,418.44 | 3,148,914 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.80% | $3,091,385.79 | 3,265,241 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.80% | $3,087,689.28 | 3,112,755 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.78% | $3,021,294.36 | 3,100,826 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.77% | $2,981,598.47 | 3,058,634 |
|
-
Fabrinet
|
0.70% | $2,705,469.50 | 2,677,410 |
|
-
Fabrinet
|
0.62% | $2,384,121.73 | 2,908,701 |
|
-
DI ISSUER LLC
|
0.61% | $2,354,382.84 | 2,462,092 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.60% | $2,328,658.25 | 2,405,701 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.59% | $2,285,243.77 | 2,309,302 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.58% | $2,253,623.41 | 2,240,808 |
|
-
Aircastle LTD
|
0.58% | $2,229,908.86 | 2,233,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.57% | $2,217,105.08 | 2,200,484 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.56% | $2,172,745.45 | 2,283,208 |
|
-
BNP PARIBAS SA
|
0.54% | $2,095,619.97 | 2,010,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.54% | $2,095,254.96 | 2,110,562 |
|
-
ING GROEP NV
|
0.52% | $2,023,202.63 | 2,145,000 |
|
-
BARCLAYS PLC
|
0.51% | $1,965,202.47 | 1,990,208 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.51% | $1,959,351.92 | 1,969,191 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.50% | $1,919,660.16 | 1,938,000 |
|
-
Banco Santander, S.A.
|
0.48% | $1,856,095.27 | 1,863,189 |
|
-
BARCLAYS PLC
|
0.47% | $1,809,815.96 | 1,826,282 |
|
-
CITIGROUP INC
|
0.47% | $1,806,601.91 | 1,746,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.47% | $1,800,280.26 | 1,800,000 |
|
-
CHASE HOME LENDING MORTGAGE TRUST 2
|
0.46% | $1,794,030.55 | 1,783,718 |
|
-
BANCO SANTANDER SA
|
0.46% | $1,781,361.54 | 1,800,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.46% | $1,767,211.51 | 1,783,151 |
|
-
BingEx Ltd
|
0.46% | $1,766,858.61 | 1,775,000 |
|
-
BIRCH GROVE CLO 11 LTD
|
0.46% | $1,764,126.50 | 1,760,000 |
|
-
Fabrinet
|
0.45% | $1,755,197.22 | 1,973,168 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.45% | $1,737,612.69 | 1,942,604 |
|
-
ROCKET PHARMACEUTICALS, INC.
|
0.45% | $1,734,973.23 | 1,752,911 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.45% | $1,727,665.53 | 1,735,829 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.44% | $1,688,142.46 | 1,978,184 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.43% | $1,665,734.19 | 1,951,828 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.43% | $1,657,697.45 | 1,789,297 |
|
-
UBS Group AG
|
0.43% | $1,653,005.59 | 1,550,000 |
|
-
SWEDBANK AB (PUBL)
|
0.43% | $1,646,074.77 | 1,600,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.43% | $1,643,169.15 | 1,655,558 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.42% | $1,635,864.98 | 1,835,441 |
|
-
SOCIETE GENERALE SA
|
0.42% | $1,631,961.24 | 1,560,000 |
|
-
SCHWAB CHARLES CORP
|
0.42% | $1,627,921.39 | 1,638,000 |
|
-
Banco Santander, S.A.
|
0.40% | $1,537,675.00 | 1,548,331 |
|
-
VB-S1 ISSUER LLC 2016-1
|
0.39% | $1,503,799.35 | 1,508,826 |
|
-
PMT LOAN TRUST 2025-INV7
|
0.39% | $1,493,103.22 | 1,490,471 |
|
-
PRKCM 2021-AFC1 TRUST
|
0.38% | $1,478,068.99 | 1,492,645 |
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