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American Century Short Duration Fund Investor Class (ACSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
-0.01 (-0.10%)
Jul 25, 2024, 8:01 PM EDT

ACSNX Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Sept 2414.35%202,000,000
2T 4.625 11.15.26United States Treasury Notes 4.625%7.93%114,000,000
3T 4.5 05.15.27United States Treasury Notes 4.5%7.37%106,000,000
4T 4.625 09.15.26United States Treasury Notes 4.625%2.64%38,000,000
5T 4.125 02.15.27United States Treasury Notes 4.125%2.61%38,000,000
6n/aBarton Capital S.A. 0%2.35%33,725,000
7n/aLandesbank Baden Wurttemberg New York Branch 0%2.35%33,725,000
8FHMS KPLB AFederal Home Loan Mortgage Corp. 2.77%1.29%18,950,000
9FHLB 4.625 11.17.26Federal Home Loan Banks 4.625%1.04%15,000,000
10FHMS K736 A2Federal Home Loan Mortgage Corp. 2.282%0.94%14,246,000
11FHMS K733 A2Federal Home Loan Mortgage Corp. 3.75%0.84%12,256,407
12T 4.375 08.15.26United States Treasury Notes 4.375%0.83%12,000,000
13MS V6.407 11.01.29Morgan Stanley 6.407%0.76%10,435,000
14T 0.875 09.30.26United States Treasury Notes 0.875%0.70%11,000,000
15WELF 2015-1A CR4Wells Fargo National Bank West (Nevada) 7.68617%0.70%10,000,000
16T 5 08.31.25United States Treasury Notes 5%0.70%10,000,000
17BAC V5.933 09.15.27Bank of America Corp. 5.933%0.69%9,875,000
18FHMS K064 A2Federal Home Loan Mortgage Corp. 3.224%0.69%10,389,000
19WFC V6.303 10.23.29Wells Fargo & Co. 6.303%0.63%8,775,000
20JPM V5.299 07.24.29JPMorgan Chase & Co. 5.299%0.60%8,620,000
21T 4.625 06.30.26United States Treasury Notes 4.625%0.56%8,000,000
22FHMS K049 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%0.53%7,837,827
23AMMC 2013-13A A3R2AMMC CLO XIII Limited 7.83455%0.52%7,500,000
24FHLB 4.125 01.15.27Federal Home Loan Banks 4.125%0.52%7,500,000
25BKH 1.037 08.23.24Black Hills Corporation 1.037%0.48%7,000,000
26VICI 4.375 05.15.25VICI Properties LP 4.375%0.48%7,000,000
27HD 5.15 06.25.26Home Depot Inc 5.15%0.48%6,825,000
28FHMS K071 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.286%0.46%7,000,000
29FHMS K068 A2Federal Home Loan Mortgage Corp. 3.244%0.46%6,863,587
30DUK 3.7 09.01.28Duke Energy Progress LLC 3.7%0.45%6,850,000
31FHMS KC02 A2Federal Home Loan Mortgage Corp. 3.37%0.45%6,588,149
32FHLB 4 06.30.28Federal Home Loan Banks 4%0.41%6,000,000
33EATON 2015-1A CREaton Vance CLO 2015-1 Limited/LLC 7.48617%0.38%5,500,000
34BPCEGP 5.15 07.21.24 144ABPCE SA 5.15%0.38%5,515,000
35FHMS X3FX A2FXFederal Home Loan Mortgage Corp. 3%0.38%5,660,000
36SITC 4.7 06.01.27Site Centers Corp 4.7%0.37%5,315,000
37ICE 3.625 09.01.28 144AIntercontinental Exchange Inc 3.625%0.36%5,554,000
38LLOYDS V5.871 03.06.29Lloyds Banking Group PLC 5.871%0.36%5,040,000
39TII 2.125 04.15.29United States Treasury Notes 2.125%0.35%5,068,550
40HYNMTR 5.95 09.21.26 144AHyundai Capital America 5.95%0.35%5,000,000
41FE 3.55 05.15.27 144AMonongahela Power Company 3.55%0.35%5,272,000
42CNP 5.25 08.10.26Centerpoint Energy Inc 5.25%0.35%5,000,000
43HCA 5.25 06.15.26HCA Inc. 5.25%0.35%5,000,000
44CVS 5 02.20.26CVS Health Corp 5%0.35%5,000,000
45GLPI 5.375 04.15.26GLP Capital L.P. and GLP Financing II, Inc. 5.375%0.35%5,000,000
46WEC 4.75 01.09.26WEC Energy Group Inc. 4.75%0.34%5,000,000
47RVTY 0.85 09.15.24Revvity Inc 0.85%0.34%5,000,000
48SANTAN V6.527 11.07.27Banco Santander, S.A. 6.527%0.34%4,800,000
49T 2 02.15.25United States Treasury Notes 2%0.34%5,000,000
50VERD 2024-1A A2VERDANT RECEIVBALES 2024-1 LLC 5.68%0.34%4,850,000
As of Jun 30, 2024
Showing 50 of 306
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