American Century Short Duration Fund Investor Class (ACSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

ACSNX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TU.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/20286.34%72,000,000
2FHMSFreddie Mac Multifamily Structured Pass Through Certificates 2.771.65%18,950,000
3FREMFFREMF 2016-K54 Mortgage Trust 4.071.36%15,773,000
4FHMSFreddie Mac Multifamily Structured Pass Through Certificates 3.351.17%13,766,000
5FHMSFreddie Mac Multifamily Structured Pass Through Certificates 3.331.12%13,100,000
6FHMSFreddie Mac Multifamily Structured Pass Through Certificates 2.281.09%12,831,908
7FHMSFreddie Mac Multifamily Structured Pass Through Certificates 3.211.01%11,661,170
8TU.S. TREASURY - United States Treasury Note/Bond 4.00 06/30/20280.96%11,000,000
9FHMSFreddie Mac Multifamily Structured Pass Through Certificates 3.750.96%11,087,526
10FREMFFREMF 2016-K55 Mortgage Trust 4.170.95%11,009,000
11FHMSFreddie Mac Multifamily Structured Pass Through Certificates 3.220.89%10,389,000
12BACBank of America Corp 5.93 09/15/20270.88%9,875,000
13TU.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/20280.87%10,000,000
14WELFWellfleet CLO Ltd - Wellfleet CLO 2015-1 Ltd 6.650.87%9,972,142
15FHMSFreddie Mac Multifamily Structured Pass Through Certificates 3.010.66%7,592,070
16VICIVICI Properties LP 4.38 05/15/20250.61%7,000,000
17HDHome Depot Inc/The 5.15 06/25/20260.60%6,825,000
18FHMSFreddie Mac Multifamily Structured Pass Through Certificates 3.290.60%7,000,000
19CUBECubeSmart LP 4.00 11/15/20250.59%6,780,000
20FHMSFreddie Mac Multifamily Structured Pass Through Certificates 3.240.59%6,863,587
21FHMSFreddie Mac Multifamily Structured Pass Through Certificates 3.120.57%6,678,000
22SOCGENSociete Generale SA (pfd) 4.75% 11/26/2173 Perpetual0.55%6,550,000
23ISPIMIntesa Sanpaolo SpA (pfd) 7.70% 03/17/2174 Perpetual0.55%6,330,000
24MDPKMadison Park Funding Ltd - Madison Park Funding XXII Ltd 6.230.54%6,250,000
25RFRegions Financial Corp (pfd) 5.75% 09/15/2173 Perpetual0.53%6,090,000
26CMLTICitigroup Mortgage Loan Trust 2024-CMI1 5.500.53%6,082,955
27SRLNSPDR Blackstone Senior Loan ETF0.50%140,400
28BKLNInvesco Senior Loan ETF0.50%277,500
29ACACNAir Canada 3.88 08/15/20260.50%5,861,000
30NDAFHNordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual0.50%5,700,000
31SIXSTSixth Street CLO VIII Ltd - SIXST 2017-8A BR2 0.000.50%5,700,000
32PFMTProvident Funding Mortgage Trust 2025-1 5.500.48%5,518,125
33EATONEaton Vance Management - Eaton Vance Clo 2015-1 Ltd 6.450.48%5,500,000
34JPMMTJP Morgan Mortgage Trust 2024-11 6.000.48%5,459,483
35PRUPrudential Financial Inc 5.38 05/15/20450.45%5,190,000
36DBDeutsche Bank AG (pfd) 6.00% 04/30/2173 Perpetual0.45%5,200,000
37FEMonongahela Power Co 3.55 05/15/20270.45%5,272,000
38MARSMars Inc 4.60 03/01/20280.45%5,103,000
39PFMTProvident Funding Mortgage Trust 2024-1 5.500.44%5,088,231
40LLOYDSLloyds Banking Group PLC (pfd) 7.50% 12/27/2173 Perpetual0.44%5,000,000
41GLPIGLP Capital LP / GLP Financing II Inc 5.38 04/15/20260.44%5,000,000
42HCAHCA Inc 5.25 06/15/20260.44%5,000,000
43CVSCVS Health Corp 5.00 02/20/20260.44%5,000,000
44FHMSFreddie Mac Multifamily Structured Pass Through Certificates 3.370.44%5,029,127
45WECWEC Energy Group Inc 4.75 01/09/20260.44%5,000,000
46BACRBarclays PLC (pfd) 6.13% 12/15/2173 Perpetual0.44%4,990,000
47LADRLadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.25 10/01/20250.43%4,999,000
48BNPBNP Paribas SA (pfd) 4.63% 07/12/2173 Perpetual0.43%5,169,000
49INTNEDING Groep NV (pfd) 5.75% 11/16/2173 Perpetual0.43%4,980,000
50SANTANBanco Santander SA 6.53 11/07/20270.43%4,800,000
As of Mar 31, 2025
Showing 50 of 338
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