American Century Inflation Adjusted Bond Fund Investor Class (ACITX)

ACITX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.40%	116,336,374
2	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.23%	112,441,775
3	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	4.16%	99,800,000
4	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.14%	115,075,088
5	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.85%	101,676,547
6	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.78%	97,078,077
7	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.05%	85,679,369
8	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.02%	85,492,082
9	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.90%	75,194,680
10	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	2.71%	70,187,000
11	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.52%	63,757,839
12	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.48%	67,248,885
13	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.34%	63,453,775
14	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.20%	60,747,732
15	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.19%	57,535,188
16	n/a	Bl4g4p824 Irs Usd R V 12muscpi Sl4g4p824_flo Ccpinflationzer	2.18%	50,000,000
17	n/a	Bl0x0isz6 Irs Usd R V 12muscpi Sl0x0isz6_flo Ccpinflationzer	2.18%	50,000,000
18	n/a	Ultra 10 Year US Treasury Note Future June 25	2.17%	49,400,000
19	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.13%	63,422,716
20	n/a	United States Treasury Bonds 3.625%	2.13%	51,529,603
21	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.05%	56,870,559
22	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.02%	57,872,495
23	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.88%	49,348,320
24	TII.0.125 04.15.26	United States Treasury Notes 0.125%	1.88%	49,078,246
25	n/a	United States Treasury Bonds 3.875%	1.87%	44,154,883
26	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	1.77%	59,758,958
27	n/a	Mainbeach Funding DAC 0%	1.66%	43,000,000
28	n/a	OVERWATCH ALPHA FDG LLC 0%	1.66%	43,000,000
29	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.62%	55,445,133
30	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.57%	39,086,857
31	n/a	Bl5i23es6 Irs Usd R V 12muscpi Sl5i23es6_flo Ccpinflationzer	1.44%	37,400,000
32	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.37%	36,232,992
33	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.20%	50,882,832
34	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.18%	38,063,930
35	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	1.13%	26,129,620
36	n/a	Blf03dcl8 Irs Usd R V 12muscpi Slf03dcl8_inf Ccpinflationzer	1.12%	25,000,000
37	n/a	Bl474bo35 Irs Usd R V 12muscpi Sl474bo35_inf Ccpinflationzer	1.11%	24,500,000
38	n/a	Bl0y0lac7 Irs Usd R V 12muscpi Sl0y0lac7_flo Ccpinflationzer	1.09%	25,000,000
39	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.07%	27,902,880
40	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.05%	27,652,049
41	n/a	United States Treasury Bonds 0.125%	1.04%	47,398,081
42	TII.0.125 07.15.26	United States Treasury Notes 0.125%	1.02%	26,472,468
43	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	1.01%	45,633,984
44	n/a	Bl1s54l30 Irs Usd R V 12muscpi Sl1s54l30_inf Ccpinflationzer	0.99%	22,000,000
45	n/a	Bl5i23ev9 Irs Usd R V 12muscpi Sl5i23ev9_flo Ccpinflationzer	0.96%	24,900,000
46	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	0.89%	30,399,369
47	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.86%	22,049,391
48	n/a	Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer	0.86%	22,000,000
49	TII.1 02.15.48	United States Treasury Bonds 1%	0.73%	24,798,235
50	n/a	Blp4159l2 Irs Usd R V 12muscpi Slp4159l2_flo Ccpinflationzer	0.68%	17,500,000
51	n/a	Sl470t3e9 Irs Usd R V 00muscpi Cpurnsa	0.66%	19,200,000
52	n/a	Bl3v1phs8 Irs Usd R V 12muscpi Inf Ccpinflationzero	0.62%	14,000,000
53	TII.2.375 10.15.28	United States Treasury Notes 2.375%	0.62%	15,557,100
54	n/a	Blo5k2q60 Irs Usd R V 12muscpi Inf Ccpinflationzero	0.61%	15,600,000
55	TII.0.125 10.15.26	United States Treasury Notes 0.125%	0.56%	14,764,131
56	n/a	Sl7z00836 Irs Usd R V 00mcpi Zero Coupon	0.54%	15,000,000
57	n/a	Blo5k2oi6 Irs Usd R V 12muscpi Inf Ccpinflationzero	0.52%	13,400,000
58	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.51%	12,838,000
59	n/a	Blba39fi3 Irs Usd R V 12muscpi Slba39fi3_flo Ccpinflationzer	0.47%	12,000,000
60	CMLTI.2024-CMI1 A11	CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%	0.46%	11,884,850
61	SRLN	SPDR Blackstone Senior Loan ETF	0.45%	282,100
62	BKLN	Invesco Senior Loan ETF	0.45%	558,800
63	JPMMT.2024-11 A4	J.P. MORGAN MORTGAGE TRUST 2024-11 6%	0.42%	10,942,198
64	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.42%	10,723,800
65	n/a	Bloihkdc7 Irs Usd R V 12muscpi Sloihkdc7_flo Ccpinflationzer	0.39%	10,000,000
66	n/a	Truist Financial Corp. 6.123%	0.38%	9,473,000
67	BANK5.2024-5YR7 A3	BANK5 2024-5YR7 5.769%	0.38%	9,556,000
68	TII.1 02.15.49	United States Treasury Bonds 1%	0.38%	12,939,908
69	n/a	10 Year Treasury Note Future June 25	0.37%	8,600,000
70	n/a	ELMWOOD CLO IV LTD 6.14317%	0.37%	9,500,000
71	n/a	BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%	0.36%	8,826,000
72	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	0.35%	11,007,507
73	n/a	Blyh0v879 Irs Usd R V 12muscpi Slyh0v879_flo Ccpinflationzer	0.33%	8,500,000
74	CHASE.2024-9 A4	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%	0.32%	8,399,464
75	n/a	Blyh0xds3 Irs Usd R V 12muscpi Slyh0xds3_flo Ccpinflationzer	0.31%	8,000,000
76	n/a	Blo5k2ro0 Irs Usd R V 12muscpi Inf Ccpinflationzero	0.31%	8,000,000
77	n/a	Blo5k2px2 Irs Usd R V 12muscpi Inf Ccpinflationzero	0.31%	8,000,000
78	TII.0.625 01.15.26	United States Treasury Notes 0.625%	0.31%	8,021,640
79	JPMMT.2024-10 A4	JP MORGAN MORTGAGE TRUST 2024-10 5.5%	0.28%	7,266,555
80	DRSLF.2019-68A BRR	DRYDEN 68 CLO LTD 5.85198%	0.27%	7,150,000
81	MAGNE.2024-41A B	MAGNETITE XLI LIMITED 5.91296%	0.27%	6,975,000
82	TII.2 01.15.26	United States Treasury Bonds 2%	0.27%	6,882,322
83	SEMT.2024-9 A5	SEQUOIA MORTGAGE TRUST 2024-9 5.5%	0.26%	6,806,140
84	BACR.V6.125 PERP	Barclays PLC 6.125%	0.26%	6,725,000
85	n/a	Highwoods Realty Limited Partnership 3.875%	0.25%	6,700,000
86	NDAFH.V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.25%	6,520,000
87	n/a	JP MORGAN MORTGAGE TRUST 2024-9 5.5%	0.24%	6,322,324
88	JPMMT.2024-INV1 A4	J P MORGAN MORTGAGE TRUST 2024-INV1 6%	0.24%	6,246,064
89	JPMMT.2024-5 A6	J.P.MORGAN MORTGAGE TRUST 2024-5 6%	0.22%	5,583,891
90	JPMMT.2024-10 A6	JP MORGAN MORTGAGE TRUST 2024-10 5.5%	0.22%	5,607,488
91	n/a	Blyp0fi75 Irs Usd R V 12muscpi Slyp0fi75_inf Ccpinflationzer	0.21%	4,500,000
92	BANK5.2024-5YR6 A3	BANK5 2024-5YR6 6.225%	0.21%	5,153,000
93	STANLN.V6 PERP 144A	Standard Chartered PLC 6%	0.20%	5,200,000
94	n/a	Bl911f4v7 Irs Usd R V 12muscpi Inf Ccpinflationzero	0.19%	5,000,000
95	n/a	Bl2i4bco0 Irs Usd R V 12muscpi Sl2i4bco0_inf Ccpinflationzer	0.18%	4,000,000
96	JPMMT.2024-11 A6	J.P. MORGAN MORTGAGE TRUST 2024-11 6%	0.18%	4,671,910
97	GCAT.2024-INV3 A6	GCAT 2024-INV3 TRUST 5.5%	0.18%	4,688,586
98	n/a	Blfd07jj4 Irs Usd R V 12muscpi Slfd07jj4_inf Ccpinflationzer	0.18%	4,000,000
99	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.18%	4,420,000
100	n/a	Dryden 43 Senior Loan Fund 3.0931%	0.17%	5,000,000
101	BBIRD.2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443%	0.17%	4,832,307
102	SEMT.2024-10 A5	SEQUOIA MORTGAGE TRUST 2024-10 5.5%	0.16%	4,270,425
103	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.16%	4,050,000
104	ISPIM.V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.15%	4,000,000
105	JPMMT.2024-6 A6	J P MORGAN MORTGAGE TRUST 2024-6 6%	0.15%	3,962,215
106	SWTCH.2024-2A A2	SWITCH ABS ISSUER LLC 5.436%	0.15%	3,925,000
107	BBVASM.V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA 6.125%	0.15%	4,000,000
108	n/a	Ubs Group Ag Jr Subordina Regs 12/99 Var	0.15%	3,826,000
109	n/a	Wind River 2019-3 Clo Ltd / Llc 6.30198%	0.15%	3,800,000
110	DUK.5.45 06.15.34	Duke Energy Corp 5.45%	0.15%	3,735,000
111	TPMT.2024-CES3 A1	TOWD POINT MORTGAGE TRUST 2024-CES3 6.29%	0.14%	3,682,369
112	CHASE.2024-9 A6	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%	0.14%	3,716,998
113	n/a	PALMER SQUARE CLO 2024-4 LTD 5.83097%	0.14%	3,650,000
114	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC 6.268%	0.14%	3,474,292
115	GOODG.2020-1A A	Goodgreen 2020-1 2.63%	0.13%	3,921,785
116	SEMT.2024-10 A11	SEQUOIA MORTGAGE TRUST 2024-10 5.5%	0.12%	3,249,179
117	TII.1 02.15.46	United States Treasury Bonds 1%	0.12%	3,820,995
118	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	0.11%	3,105,240
119	CHASE.2024-2 A4A	CHASE HOME LENDING MORTGAGE TRUST 2024-2 6%	0.11%	2,894,340
120	DB.V6 PERP 2020	Deutsche Bank AG 6%	0.11%	2,800,000
121	RATE.2024-J3 A8	RATE MORTGAGE TRUST 2024-J3 5.5%	0.11%	2,754,439
122	BBCMS.2024-5C27 A3	BBCMS MORTGAGE TRUST 2024-5C27 6.014%	0.10%	2,520,000
123	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.10%	2,600,000
124	NWG.V6 PERP -*-	NatWest Group PLC 6%	0.10%	2,600,000
125	SOCGEN.V4.75 PERP 144A	Societe Generale S.A. 4.75%	0.10%	2,600,000
126	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.09%	2,221,076
127	C.V4 PERP W	Citigroup Inc. 4%	0.08%	2,059,000
128	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.08%	1,773,000
129	n/a	ARROYO MORTGAGE TRUST 1.483%	0.06%	1,720,514
130	n/a	ARROYO MORTGAGE TRUST 1.637%	0.05%	1,371,034
131	GOODG.2021-1A A	GOODGREEN TRUST 2.66%	0.05%	1,445,063
132	n/a	Deutsche Bank Ag Jr Subordina Regs 05/49 Var	0.05%	1,200,000
133	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.04%	1,315,000
134	D.4.9 08.01.41 C	Dominion Energy Inc 4.9%	0.03%	1,000,000
135	n/a	Credit Suisse Mortgage Capital LLC 3.5%	0.03%	876,890
136	PDM.6.875 07.15.29	Piedmont Operating Partnership, L.P. 6.875%	0.02%	560,000
137	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.02%	503,300
138	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.02%	390,000
139	PDM.3.15 08.15.30	Piedmont Operating Partnership, L.P. 3.15%	0.01%	439,000
140	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.01%	385,000
141	n/a	Cendant Mortgage Capital Llc 5.25%	0.01%	328,448
142	n/a	Ssc Government Mm Gvmxx	0.00%	81,373
143	AMAC.2003-4 A4	AAMC Inc. 5.5%	0.00%	46,812
144	n/a	Blfd07jj4 Irs Usd P F 1.87375 Slfd07jj4_fix Ccpinflationzer	-0.15%	4,000,000
145	n/a	Bl2i4bco0 Irs Usd P F 1.07750 Sl2i4bco0_fix Ccpinflationzer	-0.15%	4,000,000
146	n/a	Blyp0fi75 Irs Usd P F 1.29100 Slyp0fi75_fix Ccpinflationzer	-0.17%	4,500,000
147	n/a	Bl911f4v7 Irs Usd P F 2.45350 Fix Ccpinflationzero	-0.19%	5,000,000
148	n/a	Blyh0xds3 Irs Usd P F 2.50250 Slyh0xds3_fix Ccpinflationzer	-0.31%	8,000,000
149	n/a	Blo5k2ro0 Irs Usd P F 2.50800 Fix Ccpinflationzero	-0.31%	8,000,000
150	n/a	Blo5k2px2 Irs Usd P F 2.51750 Fix Ccpinflationzero	-0.31%	8,000,000
151	n/a	Blyh0v879 Irs Usd P F 2.56500 Slyh0v879_fix Ccpinflationzer	-0.33%	8,500,000
152	n/a	Bloihkdc7 Irs Usd P F 2.43500 Sloihkdc7_fix Ccpinflationzer	-0.39%	10,000,000
153	n/a	Blba39fi3 Irs Usd P F 2.39000 Slba39fi3_fix Ccpinflationzer	-0.46%	12,000,000
154	n/a	Blo5k2oi6 Irs Usd P F 2.52250 Fix Ccpinflationzero	-0.52%	13,400,000
155	n/a	Bl3v1phs8 Irs Usd P F 1.84500 Fix Ccpinflationzero	-0.54%	14,000,000
156	n/a	Sl7z00836 Irs Usd P F 2.78400 Cpi Urban Consumer Nsa	-0.58%	15,000,000
157	n/a	Blo5k2q60 Irs Usd P F 2.52250 Fix Ccpinflationzero	-0.60%	15,600,000
158	n/a	Blp4159l2 Irs Usd P F 2.61900 Slp4159l2_fix Ccpinflationzer	-0.67%	17,500,000
159	n/a	Sl470t3e9 Irs Usd P F 2.89500	-0.74%	19,200,000
160	n/a	Bl1s54l30 Irs Usd P F 1.88400 Sl1s54l30_fix Ccpinflationzer	-0.85%	22,000,000
161	n/a	Bl5i23ep2 Irs Usd P F 2.63900 Sl5i23ep2_fix Ccpinflationzer	-0.85%	22,000,000
162	n/a	Bl474bo35 Irs Usd P F 1.80000 Sl474bo35_fix Ccpinflationzer	-0.94%	24,500,000
163	n/a	Bl5i23ev9 Irs Usd P F 2.65000 Sl5i23ev9_fix Ccpinflationzer	-0.96%	24,900,000
164	n/a	Bl0y0lac7 Irs Usd P F 2.29000 Sl0y0lac7_fix Ccpinflationzer	-0.96%	25,000,000
165	n/a	Blf03dcl8 Irs Usd P F 1.85900 Slf03dcl8_fix Ccpinflationzer	-0.96%	25,000,000
166	n/a	Usd	-1.35%	34,941,767
167	n/a	Bl5i23es6 Irs Usd P F 2.66250 Sl5i23es6_fix Ccpinflationzer	-1.44%	37,400,000
168	n/a	Bl0x0isz6 Irs Usd P F 2.24300 Sl0x0isz6_fix Ccpinflationzer	-1.93%	50,000,000
169	n/a	Bl4g4p824 Irs Usd P F 2.22000 Sl4g4p824_fix Ccpinflationzer	-1.93%	50,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.58%
Cash	2.03%
Not Classified	0.38%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	97.65%
Financials	1.13%
Communication Services	0.39%
Utilities	0.36%
Information Technology	0.16%
Consumer Discretionary	0.13%
Industrials	0.09%
Real Estate	0.08%
Health Care	0.01%

Country Breakdown

Sector	% Weight
United States	97.40%
Other	2.12%
Canada	0.31%
Ireland	0.09%
Luxembourg	0.08%