Global Bond Fund (AGBVX) is an MF managed by American Century. Its largest position is PORTSEA FUNDING LLC (PRTSEA), representing 1.97% of fund assets.
Global Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGBVX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PORTSEA FUNDING LLC
|
1.97% | $36,996,185.30 | 37,000,000 |
|
-
FASTNET FUNDING CO LLC
|
1.83% | $34,296,463.67 | 34,300,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.61% | $11,441,301.48 | 11,519,886 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
0.61% | $11,393,481.63 | 10,991,000 |
|
-
ONNI COMMERCIAL MORTGAGE TRUST
|
0.61% | $11,365,619.28 | 11,242,000 |
|
-
Fabrinet
|
0.58% | $10,798,304.20 | 10,629,978 |
|
-
BARCLAYS PLC
|
0.57% | $10,705,499.65 | 10,796,944 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.57% | $10,669,278.52 | 11,391,629 |
|
-
Aircastle LTD
|
0.57% | $10,649,956.04 | 10,609,000 |
|
-
Fabrinet
|
0.56% | $10,440,169.39 | 10,716,696 |
|
-
PRKCM 2021-AFC1 TRUST
|
0.55% | $10,389,392.11 | 10,389,496 |
|
-
Fabrinet
|
0.55% | $10,327,856.64 | 10,407,554 |
|
-
ING GROEP NV
|
0.52% | $9,715,121.62 | 10,032,000 |
|
-
PMT LOAN TRUST 2025-INV7
|
0.51% | $9,638,051.59 | 9,652,335 |
|
-
ROCKET PHARMACEUTICALS, INC.
|
0.51% | $9,520,499.52 | 9,605,642 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.50% | $9,412,565.74 | 9,471,191 |
|
-
BNP PARIBAS SA
|
0.49% | $9,280,458.49 | 8,758,000 |
|
-
NATIONWIDE BUILDING SOCIETY
|
0.49% | $9,152,778.73 | 6,600,000 |
|
-
PRKCM 2021-AFC1 TRUST
|
0.48% | $9,055,110.21 | 9,035,803 |
|
-
BANCO SANTANDER SA
|
0.48% | $8,963,803.80 | 9,000,000 |
|
-
Fabrinet
|
0.46% | $8,579,033.14 | 8,609,837 |
|
-
Banco Santander, S.A.
|
0.45% | $8,536,716.42 | 8,594,331 |
|
-
MP Materials Corp. / DE
|
0.45% | $8,488,423.94 | 8,571,391 |
|
-
PRKCM 2021-AFC1 TRUST
|
0.44% | $8,272,637.56 | 8,347,538 |
|
-
Fabrinet
|
0.44% | $8,209,818.91 | 8,634,587 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $8,195,130.12 | 7,000,000 |
|
-
COMMERZBANK AG
|
0.44% | $8,182,520.81 | 7,000,000 |
|
-
MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A
|
0.43% | $8,137,964.90 | 8,118,199 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.43% | $8,105,708.88 | 8,100,000 |
|
-
SOCIETE GENERALE SA
|
0.43% | $8,035,408.92 | 7,615,000 |
|
-
CHASE HOME LENDING MORTGAGE TRUST 2
|
0.42% | $7,951,116.88 | 7,942,905 |
|
-
SCHWAB CHARLES CORP
|
0.42% | $7,906,066.85 | 7,914,000 |
|
-
SWEDBANK AB (PUBL)
|
0.42% | $7,873,607.83 | 7,600,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $7,801,640.94 | 6,600,000 |
|
-
UBS Group AG
|
0.41% | $7,660,527.00 | 7,075,000 |
|
-
NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC
|
0.41% | $7,625,000.00 | 12,500,000 |
|
-
CITIGROUP INC
|
0.41% | $7,615,059.57 | 7,318,000 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.39% | $7,275,944.11 | 7,480,037 |
|
-
ABN AMRO BANK NV
|
0.38% | $7,078,487.40 | 6,000,000 |
|
-
Lloyds Banking Group plc
|
0.38% | $7,042,662.23 | 5,000,000 |
|
-
Fabrinet
|
0.37% | $6,953,931.92 | 6,899,485 |
|
-
GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A
|
0.37% | $6,878,667.29 | 6,841,118 |
|
-
CAPITAL AUTOMOTIVE REIT
|
0.36% | $6,726,887.60 | 6,731,771 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.34% | $6,459,215.66 | 7,991,961 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.34% | $6,379,782.31 | 6,370,140 |
|
-
Fabrinet
|
0.34% | $6,289,238.42 | 6,626,834 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.33% | $6,251,443.72 | 6,622,568 |
|
-
Banco Santander, S.A.
|
0.33% | $6,210,962.87 | 6,263,782 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
0.33% | $6,139,005.83 | 6,165,332 |
|
-
CREDIT AGRICOLE SA
|
0.33% | $6,101,407.11 | 4,900,000 |
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