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American Century Core Plus Inv ACCNX

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8.88 USD -0.02 (-0.22%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

8.72 52-week range 9.39

YTD: -4.52%
1 year: -4.62%

Issuer: American Century
Asset class: Fixed Income
Expense ratio: 0.55%
Assets under management: $383.66M
NAV: 9.11
Holdings: 623
Inception: 2006-11-30
Top 10 weight: 22.47%

US ULTRA BOND CBT Dec26 6.04%
US 10yr Ultra Fut Dec26 3.76%
US 5YR NOTE (CBT) Dec26 3.23%
United States Treasury Note/Bond 5.00 05/15/2046 2.43%
US 10YR NOTE (CBT)Dec26 1.70%
United States Treasury Note/Bond 4.25 05/15/2036 1.61%
SFP Funding LLC 0.00 10/01/2026 1.42%
United States Treasury Note/Bond 4.25 05/31/2031 0.87%
United States Treasury Note/Bond 3.50 10/31/2027 0.82%
Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual 0.58%
Treasury Futures Offset-EUR 0.58%
Mexican Bonos 7.75 11/13/2042 0.57%
Fannie Mae Pool 5.50 0.56%
DI Issuer LLC 3.72 0.52%
Fannie Mae Pool 2.00 0.50%
BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual 0.49%
Freddie Mac Pool 4.50 0.49%
ING Groep NV (pfd) 4.88% 05/16/2175 Perpetual 0.48%
US DOLLARS 0.47%
Freddie Mac Pool 5.50 0.47%
Freddie Mac Pool 5.50 0.45%
JP Morgan Mortgage Trust 2026-CES1 4.91 0.42%
Barclays Mortgage Loan Trust 2026-NQM2 4.70 0.42%
Energy Transfer LP (pfd) 6.25% 02/15/2175 Perpetual 0.41%
Santander Mortgage Asset Receivable Trust 2026-CES1 4.88 0.39%

Financial Services 100.00%

United States 70.08%
Other 19.52%
Canada 2.65%
Mexico 1.67%
France 1.50%
United Kingdom 1.27%
Brazil 0.40%
Australia 0.34%
Switzerland 0.34%
Chile 0.29%
Germany 0.24%
Saudi Arabia 0.23%

Updated 2026-05-21

Funds holding ACCNX, by value held
Fund	Value held	Weight in fund
AOMIX	$217.34M	13.08%
AORYX	$68.30M	7.54%
AOGIX	$62.32M	7.21%

No holders on record

No holders on record

No insider holdings on record