American Century Short Duration Fund R5 Class (ACSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.01 (0.10%)
Jun 4, 2025, 4:00 PM EDT

ACSUX 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
51UBSUBS Group AG (pfd) 5.13% 07/29/2173 Perpetual0.43%4,963,000
52OVERWAOverwatch Alpha Funding LLC 0.00 04/01/20250.43%4,900,000
53FHMSFreddie Mac Multifamily Structured Pass Through Certificates 3.000.42%4,979,695
54SANTANBanco Santander SA (pfd) 4.75% 08/12/2173 Perpetual0.42%5,000,000
55FREMFFREMF 2017-K69 Mortgage Trust 3.730.42%4,920,000
56ATWALDAtlas Warehouse Lending Co LP 6.05 01/15/20280.41%4,665,000
57SOCGENSociete Generale SA 5.50 04/13/20290.41%4,638,000
58TGNATEGNA Inc 4.75 03/15/20260.41%4,740,000
59TMOThermo Fisher Scientific Inc 5.00 12/05/20260.41%4,600,000
60FANGDiamondback Energy Inc 5.20 04/18/20270.40%4,580,000
61STANLNStandard Chartered PLC (pfd) 6.00% 01/26/2174 Perpetual0.40%4,600,000
62MSMorgan Stanley Bank NA 5.02 01/12/20290.40%4,525,000
63USRENew Economy Assets - Phase 1 Sponsor LLC 2.410.40%5,000,000
64TDToronto-Dominion Bank/The 8.13 10/31/20820.40%4,385,000
65VERDVerdant Receivables 2024-1 LLC 5.680.40%4,470,283
66DANBNKDanske Bank A/S (pfd) 4.38% 11/18/2173 Perpetual0.40%4,648,000
67CNHICNH Industrial Capital LLC 3.95 05/23/20250.40%4,543,000
68CAHCardinal Health Inc 4.70 11/15/20260.39%4,480,000
69KRCKilroy Realty LP 4.25 08/15/20290.39%4,670,000
70BMCAUSStandard Industries Inc/NY 5.00 02/15/20270.39%4,500,000
71RRXRegal Rexnord Corp 6.05 02/15/20260.38%4,380,000
72CHASEChase Home Lending Mortgage Trust 2024-9 5.500.37%4,300,204
73PSTATPalmer Square Loan Funding Ltd - Palmer Square Loan Funding 2021-3 Ltd 6.300.37%4,250,000
74ILMNIllumina Inc 5.80 12/12/20250.37%4,200,000
75GBLATLGA Global Funding Trust 2.25 01/06/20270.37%4,400,000
76TPMTTowd Point Mortgage Trust 2024-1 4.780.37%4,161,952
77ZTSZoetis Inc 5.40 11/14/20250.36%4,167,000
78BABoeing Co/The 6.30 05/01/20290.36%3,981,000
79UALMileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/20270.36%4,149,368
80WLAKEWestlake Automobile Receivables Trust 2024-1 5.440.36%4,075,000
81TOYOTAToyota Motor Credit Corp 4.35 10/08/20270.36%4,070,000
82ATHATHENE GLOBAL FUNDING FABN - Athene Global Funding 5.68 02/23/20260.35%4,015,000
83MARMarriott International Inc/MD 5.45 09/15/20260.35%4,000,000
84ATHAthene Global Funding 5.62 05/08/20260.34%3,900,000
85RTXRTX Corp 5.75 11/08/20260.34%3,850,000
86ANZAustralia & New Zealand Banking Group Ltd/United Kingdom (pfd) 6.75% 12/15/2173 Perpetual0.34%3,860,000
87GMGeneral Motors Financial Co Inc 5.35 07/15/20270.34%3,880,000
88ACAFPCredit Agricole SA (pfd) 8.13% 03/23/2174 Perpetual0.34%3,825,000
89ABBVAbbVie Inc 4.80 03/15/20270.34%3,840,000
90RCKTRCKT Mortgage Trust 2024-CES1 6.030.34%3,850,722
91FLXFlexential Issuer 2021-1 3.250.33%4,000,000
92CFIIChesapeake Funding II LLC 5.520.33%3,735,838
93CHASEChase Home Lending Mortgage Trust 2024-10 6.000.33%3,752,320
94HYNMTRHyundai Capital America 4.88 11/01/20270.33%3,755,000
95APPAppLovin Corp 5.13 12/01/20290.33%3,745,000
96UHSUniversal Health Services Inc 1.65 09/01/20260.33%3,922,000
97RYRoyal Bank of Canada 4.97 01/24/20290.33%3,720,000
98INTCIntel Corp 4.88 02/10/20260.33%3,730,000
99JPMMTJ.P. Morgan Mortgage Trust 2024-10 5.500.33%3,740,139
100CHASEChase Home Lending Mortgage Trust Series 2024-3 6.000.32%3,702,871
101FFord Motor Credit Co LLC 5.80 03/05/20270.32%3,670,000
102FGF&G Annuities & Life Inc 6.50 06/04/20290.32%3,610,000
103BACBank of America Corp 4.98 01/24/20290.31%3,500,000
104DRSLFDorsel Holdings Ltd0.31%3,550,000
105HLENDHPS Corporate Lending Fund 5.45 01/14/20280.31%3,540,000
106PYPLPayPal Holdings Inc 4.45 03/06/20280.31%3,505,000
107FOXAFox Corp 3.05 04/07/20250.31%3,500,000
108MAGNEMagnetite CLO Ltd - Magnetite Xli Ltd 5.910.30%3,475,000
109SEMTSequoia Mortgage Trust 2024-9 5.500.30%3,463,212
110AVGOBroadcom Inc 4.80 04/15/20280.30%3,385,000
111DANBNKDanske Bank A/S 6.26 09/22/20260.30%3,383,000
112WFCWells Fargo & Co (pfd) 5.88% 06/15/2173 Perpetual0.30%3,405,000
113GBLATLGA Global Funding Trust 4.40 09/23/20270.30%3,420,000
114ADCAligned Data Centers Issuer LLC 2.480.30%3,545,000
115SIRISirius XM Radio LLC 3.13 09/01/20260.30%3,500,000
116BABoeing Co/The 2.20 02/04/20260.30%3,460,000
117AVGOBroadcom Corp / Broadcom Cayman Finance Ltd 3.88 01/15/20270.29%3,415,000
118ETEnergy Transfer LP 5.63 05/01/20270.29%3,370,000
119ICLRIcon Investments Six DAC 5.81 05/08/20270.29%3,280,000
120BNSBank of Nova Scotia/The (pfd) 4.90% 09/04/2173 Perpetual0.29%3,350,000
121EXEExpand Energy Corp 6.75 04/15/20290.29%3,290,000
122JPMCCJ.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON 4.130.29%3,575,000
123UBSUBS Group AG 6.33 12/22/20270.29%3,225,000
124USBUS Bank NA/Cincinnati OH 4.51 10/22/20270.29%3,300,000
125STTState Street Corp 3.03 11/01/20340.29%3,615,000
126CNCCentene Corp 4.25 12/15/20270.29%3,370,000
127SOSouthern Co/The 4.00 01/15/20510.29%3,320,000
128CCitibank NA 4.88 11/19/20270.28%3,245,000
129SEBSkandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2173 Perpetual0.28%3,200,000
130GRADESaluda Grade Alternative Mortgage Trust 2024-CES1 6.310.28%3,211,395
131HSBCHSBC Holdings PLC (pfd) 6.00% 11/22/2173 Perpetual0.28%3,250,000
132OMFOneMain Finance Corp 7.13 03/15/20260.28%3,175,000
133JPMMTJP Morgan Mortgage Trust 2024-INV1 6.000.28%3,190,924
134OMPTOne Market Plaza Trust 2017-1MKT 3.850.28%3,533,000
135NACNNational Bank Canada - National Bank of Canada 5.60 07/02/20270.28%3,150,000
136JPMMTJP Morgan Mortgage Trust 2024-9 5.500.28%3,189,813
137ESAExtended Stay America Trust 2021-ESH 5.510.28%3,178,772
138ARESSIAres Strategic Income Fund 5.70 03/15/20280.28%3,175,000
139FITBFifth Third Bancorp (pfd) 4.50% 09/30/2173 Perpetual0.28%3,195,000
140WFCWells Fargo & Co 4.90 01/24/20280.28%3,145,000
141AESAES Corp/The 1.38 01/15/20260.28%3,245,000
142AJGArthur J Gallagher & Co 4.60 12/15/20270.27%3,140,000
143MQGAUMacquarie Bank Ltd/London (pfd) 6.13% 09/08/2173 Perpetual0.27%3,122,000
144FFord Motor Credit Co LLC 5.13 11/05/20260.27%3,150,000
145CFGCitizens Financial Group Inc (pfd) 5.65% 10/06/2173 Perpetual0.27%3,145,000
146VLTOVeralto Corp 5.50 09/18/20260.27%3,080,000
147VWVolkswagen Group of America Finance LLC 6.00 11/16/20260.27%3,040,000
148MDPKMadison Park Funding Lxviii Ltd 5.950.27%3,075,000
149ENBCNEnbridge Inc 5.90 11/15/20260.27%3,000,000
150ENBCNEnbridge Inc 6.00 01/15/20770.27%3,095,000
151CDELCorp Nacional del Cobre de Chile 3.00 09/30/20290.27%3,330,000
152AERAerCap Global Aviation Trust 6.50 06/15/20450.27%3,050,000
153ECPGEncore Capital Group Inc 9.25 04/01/20290.26%2,880,000
154ORCLOracle Corp 4.80 08/03/20280.26%2,990,000
155ALLYAlly Financial Inc 5.54 01/17/20310.26%3,028,000
156GMGeneral Motors Financial Co Inc 5.40 04/06/20260.26%3,000,000
157FYBRFrontier Communications Holdings LLC 6.00 01/15/20300.26%3,000,000
158SRESempra 3.30 04/01/20250.26%3,006,000
159BLKMMBlackrock CLO Ltd - Blackrock Rainier CLO VI Ltd 6.250.26%3,000,000
160THCTenet Healthcare Corp 6.25 02/01/20270.26%3,000,000
161TPMTTowd Point Mortgage Trust 2024-CES1 5.850.26%2,986,440
162GSGoldman Sachs Bank USA/New York NY 5.41 05/21/20270.26%2,950,000
163GMGeneral Motors Financial Co Inc 5.05 04/04/20280.26%2,960,000
164WFCMWells Fargo Commercial Mortgage Trust 2015-NXS4 3.450.26%2,981,325
165IQVIQVIA Inc 5.00 05/15/20270.26%3,000,000
166CHASEChase Home Lending Mortgage Trust 2024-8 5.500.26%2,966,476
167BCPBanco de Credito del Peru S.A. 3.13 07/01/20300.26%2,960,000
168LAMRLamar Media Corp 3.75 02/15/20280.25%3,065,000
169PEMEXPetroleos Mexicanos 6.50 03/13/20270.25%2,976,000
170ALVGRAllianz SE (pfd) 3.50% 04/30/2173 Perpetual0.25%3,000,000
171BBVASMBanco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2174 Perpetual0.25%3,000,000
172JPMMTJ.P. Morgan Mortgage Trust 2024-10 5.500.25%2,885,605
173CMAComerica Inc 5.98 01/30/20300.25%2,830,000
174ETEnergy Transfer LP (pfd) 6.75% 05/15/2173 Perpetual0.25%2,863,000
175MKLMarkel Group Inc (pfd) 6.00% 12/01/2173 Perpetual0.25%2,885,000
176HHyatt Hotels Corp 5.05 03/30/20280.25%2,850,000
177GCATGCAT 2021-CM2 Trust 2.350.25%3,105,535
178SOLVSolventum Corp 5.45 02/25/20270.25%2,820,000
179EPREPR Properties 4.50 06/01/20270.25%2,850,000
180JPMMTJP Morgan Mortgage Trust Series 2024-5 6.000.24%2,783,302
181CCitigroup Inc (pfd) 3.88% 05/18/2173 Perpetual0.24%2,785,000
182SCFETSCF Equipment Leasing 2024-1 LLC 5.520.24%2,675,000
183ILMNIllumina Inc 4.65 09/09/20260.24%2,716,000
184NWGNatWest Group PLC (pfd) 6.00% 09/30/2173 Perpetual0.24%2,700,000
185CMAComerica Inc (pfd) 5.63% 10/01/2173 Perpetual0.23%2,680,000
186NWIDENationwide Building Society 4.13 10/18/20320.23%2,738,000
187HYNMTRHyundai Capital America 5.95 09/21/20260.23%2,600,000
188TIIUnited States Treasury Inflation Indexed Bonds 2.13 04/15/20290.23%2,567,600
189MFRAMFA 2024-NQM1 Trust 6.580.23%2,609,986
190ONON Semiconductor Corp 3.88 09/01/20280.23%2,816,000
191VNOVornado Realty LP 2.15 06/01/20260.23%2,722,000
192BABSNBabson CLO Ltd/Cayman Islands - Barings CLO Ltd 2020-I 5.950.23%2,625,000
193CNOCNO Global Funding 5.88 06/04/20270.22%2,510,000
194STANLNStandard Chartered PLC 5.55 01/21/20290.22%2,500,000
195ESNTEssent Group Ltd 6.25 07/01/20290.22%2,450,000
196MSMorgan Stanley 6.41 11/01/20290.22%2,380,000
197EMACNEmera Inc 6.75 06/15/20760.22%2,485,000
198PNCPNC Financial Services Group Inc/The 5.10 07/23/20270.22%2,470,000
199CSCOCisco Systems Inc/Delaware - Cisco Systems Inc 4.55 02/24/20280.22%2,462,000
200HONHoneywell International Inc 4.65 07/30/20270.21%2,430,000
201SANTANBanco Santander SA 5.37 07/15/20280.21%2,400,000
202PWRQuanta Services Inc 4.75 08/09/20270.21%2,426,000
203AALAmerican Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/20260.21%2,416,788
204ARESARES CLO - ARES LII CLO Ltd 5.850.21%2,400,000
205VWVolkswagen Group of America Finance LLC 4.90 08/14/20260.21%2,385,000
206MEDINDMedline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/20290.21%2,329,000
207AEEAmeren Corp 5.70 12/01/20260.21%2,310,000
208STACRFreddie Mac STACR REMIC Trust 2023-HQA2 6.340.20%2,330,755
209CNHICNH Industrial Capital LLC 4.75 03/21/20280.20%2,335,000
210NMIHNMI Holdings Inc 6.00 08/15/20290.20%2,305,000
211JPMMTJP Morgan Mortgage Trust 2024-11 6.000.20%2,324,560
212GSGoldman Sachs Group Inc/The (pfd) 7.38% 02/10/2174 Perpetual0.20%2,313,000
213RCKTRCKT Mortgage Trust 2024-CES4 6.150.20%2,305,635
214SRESempra (pfd) 4.88% 10/15/2173 Perpetual0.20%2,325,000
215HSBCHSBC Holdings PLC 7.39 11/03/20280.20%2,170,000
216STACRFreddie Mac STACR REMIC Trust 2021-DNA7 5.190.20%2,301,530
217LADRLadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/20270.20%2,350,000
218EIXEdison International (pfd) 5.38% 09/15/2173 Perpetual0.20%2,386,000
219BMYBristol-Myers Squibb Co 4.90 02/22/20270.20%2,260,000
220NXSTNexstar Media Inc 5.63 07/15/20270.20%2,320,000
221SCHWCharles Schwab Corp/The (pfd) 4.00% 06/01/2173 Perpetual0.20%2,325,000
222LOWLowe's Cos Inc 3.10 05/03/20270.20%2,330,000
223COINCoinbase Global Inc 3.38 10/01/20280.20%2,505,000
224JPMMTJP Morgan Mortgage Trust 2020-5 3.000.20%2,658,799
225CCitibank NA 4.93 08/06/20260.19%2,220,000
226TMHCTaylor Morrison Communities Inc 5.75 01/15/20280.19%2,205,000
227FREMORFreedom Mortgage Holdings LLC 9.25 02/01/20290.19%2,155,000
228SEMTSequoia Mortgage Trust 2024-10 5.500.19%2,188,327
229CASConnecticut Avenue Securities Trust 2023-R04 6.640.19%2,126,578
230LXPLXP Industrial Trust 6.75 11/15/20280.19%2,040,000
231CGMSCarlyle Group Inc/The - Carlyle Global Market Strategies CLO 2013-1 Ltd 6.780.19%2,150,000
232TAT&T Inc 7.30 08/15/20260.18%2,015,000
233WMBWilliams Cos Inc/The 5.40 03/02/20260.18%2,000,000
234FFord Motor Credit Co LLC 5.13 06/16/20250.17%2,000,000
235CASConnecticut Avenue Securities Trust 2024-R02 5.440.17%1,994,530
236GSGoldman Sachs Group Inc/The 5.73 04/25/20300.17%1,870,000
237HPEHewlett Packard Enterprise Co 4.40 09/25/20270.17%1,932,000
238FHMSFreddie Mac Multifamily Structured Pass Through Certificates 3.280.17%1,923,712
239SYFSynchrony Bank 5.40 08/22/20250.17%1,912,000
240CHASEChase Home Lending Mortgage Trust 2024-9 5.500.17%1,905,669
241OTFINCBlue Owl Technology Finance Corp 6.10 03/15/20280.16%1,890,000
242TDGTransDigm Inc 6.75 08/15/20280.16%1,842,000
243PLMRSPalmer Square CLO Ltd - Palmer Square CLO 2024-4 Ltd 5.830.16%1,825,000
244ARCLOArbor Realty Trust Inc - Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 5.780.16%1,785,339
245FITBFifth Third Bank NA 4.97 01/28/20280.16%1,770,000
246KDKyndryl Holdings Inc 2.70 10/15/20280.15%1,874,000
247BNSBank of Nova Scotia/The 3.63 10/27/20810.15%1,890,000
248SNPSSynopsys Inc 4.65 04/01/20280.15%1,705,000
249CASConnecticut Avenue Securities Trust 2024-R03 5.490.15%1,707,551
250TAHTricon American Homes 2020-SFR2 Trust 2.030.15%1,800,000
251PENSKEPenske Truck Leasing Co Lp / PTL Finance Corp 5.35 01/12/20270.15%1,652,000
252SEMTSequoia Mortgage Trust 2024-10 5.500.14%1,665,204
253RCKTRCKT Mortgage Trust 2024-CES2 6.140.14%1,601,966
254HIWHighwoods Realty LP 4.20 04/15/20290.14%1,674,000
255NCDLNuveen Churchill Direct Lending Corp 6.65 03/15/20300.14%1,555,000
256TTWOTake-Two Interactive Software Inc 5.40 06/12/20290.14%1,530,000
257PSTATPalmer Square Loan Funding Ltd - Palmer Square Loan Funding 2025-1 Ltd 5.520.14%1,550,000
258OCINCCBlue Owl Credit Income Corp 6.60 09/15/20290.13%1,515,000
259VERUSVerus Securitization Trust 2019-INV3 4.100.13%1,550,940
260BCSFBain Capital Specialty Finance Inc 5.95 03/15/20300.13%1,525,000
261RCKTRCKT Mortgage Trust 2024-CES3 6.590.13%1,465,167
262GBLATLGlobal Atlantic Fin Co 4.40 10/15/20290.13%1,530,000
263STACRFreddie Mac STACR REMIC Trust 2022-DNA3 6.340.13%1,462,964
264NEUBNeuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 42 Ltd 6.170.13%1,450,000
265WFCMWells Fargo Commercial Mortgage Trust 2015-LC22 3.570.12%1,422,417
266PEMEXPetroleos Mexicanos 4.50 01/23/20260.12%1,444,000
267FNRFannie Mae REMICS 4.000.12%7,976,546
268RATERATE Mortgage Trust 2024-J3 5.500.12%1,409,752
269AXPAmerican Express Co (pfd) 3.55% 09/15/2173 Perpetual0.12%1,450,000
270MAGNEMagnetite CLO Ltd - Magnetite Xli Ltd 6.090.12%1,400,000
271CCitigroup Inc (pfd) 4.00% 03/10/2174 Perpetual0.12%1,412,000
272AYRAircastle Ltd 5.95 02/15/20290.12%1,340,000
273HCAHCA Inc 5.20 06/01/20280.12%1,345,000
274CCKCrown Americas LLC / Crown Americas Capital Corp VI 4.75 02/01/20260.12%1,334,000
275DELLDell International LLC / EMC Corp 4.75 04/01/20280.12%1,313,000
276IQVIQVIA Inc 5.70 05/15/20280.11%1,294,000
277MDPKMadison Park Funding Ltd - Madison Park Funding XXIV Ltd 5.410.11%1,309,365
278SDCPSabey Data Center Issuer LLC 3.810.11%1,303,364
279SONSonoco Products Co 4.45 09/01/20260.11%1,304,000
280EVRGWestar Energy Inc - Evergy Kansas Central Inc 4.70 03/13/20280.11%1,284,000
281PEMEXPetroleos Mexicanos 6.49 01/23/20270.11%1,299,000
282CASConnecticut Avenue Securities Trust 2022-R03 6.440.11%1,244,869
283GGenpact Luxembourg SARL/Genpact USA Inc 6.00 06/04/20290.11%1,212,000
284OCSLOaktree Specialty Lending Corp 6.34 02/27/20300.11%1,244,000
285STACRFreddie Mac STACR REMIC Trust 2022-DNA6 6.490.11%1,225,957
286USBUS Bancorp 5.05 02/12/20310.11%1,224,000
287CASConnecticut Avenue Securities Trust 2022-R09 6.840.11%1,200,059
288CGMSCarlyle Global Market Strategi - CARLYLE US CLO 2021-2 LTD 5.870.11%1,225,000
289NEENextEra Energy Capital Holdings Inc 4.85 02/04/20280.10%1,170,000
290PDMPiedmont Operating Partnership LP 9.25 07/20/20280.10%1,070,000
291JPMJPMorgan Chase & Co 4.51 10/22/20280.10%1,104,000
292OBDCBlue Owl Capital Corp 2.88 06/11/20280.09%1,175,000
293GCREDGolub Capital Private Credit Fund 5.88 05/01/20300.09%1,079,000
294SSprint Capital Corp 6.88 11/15/20280.09%986,000
295AMCRBemis Co Inc - Amcor Flexibles North America Inc 4.00 05/17/20250.09%1,045,000
296ANTHOLAntares Holdings LP 2.75 01/15/20270.09%1,091,000
297WBDMagallanes Inc - Warnermedia Holdings Inc 3.76 03/15/20270.09%1,028,000
298CITADLCitadel Finance LLC 5.90 02/10/20300.09%1,000,000
299TDGTRANSDIGM INC 2024 TERM LOAN I0.09%994,975
300INGIMVoya CLO Ltd - Voya CLO 2013-3 Ltd 5.700.09%980,388
301SYFSynchrony Bank 5.63 08/23/20270.09%961,000
302TU.S. TREASURY - United States Treasury Note/Bond 0.88 09/30/20260.08%1,000,000
303FEJersey Central Power & Light Co 4.30 01/15/20260.08%953,000
304AVOLAvolon Holdings Funding Ltd 6.38 05/04/20280.08%908,000
305HHyatt Hotels Corp 5.75 01/30/20270.08%857,000
306BERYBerry Global Inc 4.50 02/15/20260.07%800,000
307CECelanese US Holdings LLC 6.42 07/15/20270.07%773,000
308ARRWArroyo Mortgage Trust 2021-1R 1.480.07%860,257
309FNRFannie Mae REMICS 6.000.07%4,852,918
310FHNFirst Horizon Bank 5.75 05/01/20300.07%753,000
311ATHAthene Global Funding 5.35 07/09/20270.06%732,000
312CSMCCsmc 2021-Nqm6 Trust 1.170.06%808,847
313ARRWArroyo Mortgage Trust 2021-1R 1.640.05%681,037
314TUM5CBOT 2 Year US Treasury Note - US 2YR NOTE (CBT) Jun250.05%1,464
315DALDelta Air Lines Inc / SkyMiles IP Ltd 4.50 10/20/20250.04%474,000
316BCRKBean Creek CLO Ltd 5.570.04%427,035
317CSMCCSMC 2020-AFC1 Trust 3.510.04%432,989
318MVWOTMVW 2019-2 LLC 2.440.03%388,467
319FNSFannie Mae Interest Strip 4.000.03%2,615,875
320SDARTSantander Drive Auto Receivables Trust 2024-1 5.710.03%349,698
321PDMPiedmont Operating Partnership LP 6.88 07/15/20290.03%336,000
322BHLDBunker Hill Loan Depositary Trust 2019-2 3.080.03%354,398
323GOODGGoodgreen 2018-1 3.930.02%278,897
324JPMMTJP Morgan Mortgage Trust 2019-5 4.000.02%274,929
325SRFCSierra Timeshare 2021-1 Receivables Funding LLC 3.170.02%252,390
326FNRFannie Mae REMICS 5.270.02%236,661
327PDMPiedmont Operating Partnership LP 3.15 08/15/20300.02%263,000
328FNRFannie Mae REMICS 4.750.02%230,099
329HGVTHilton Grand Vacations Trust 2018-A 3.700.02%225,840
330GVMXXState Street U.S. Government Money Market Portfolio0.01%169,046
331MTBM&T Bank Corp (pfd) 5.13% 05/01/2173 Perpetual0.01%128,000
332AOMTAngel Oak Mortgage Trust I LLC 2019-1 4.500.01%93,083
333BBCMSBBCMS 2019-BWAY Mortgage Trust 6.590.00%4,370,000
334JPMMTJP Morgan Mortgage Trust 2014-5 2.680.00%45,988
335CWHLCHL Mortgage Pass-Through Trust 2005-17 5.500.00%540
336UXYM5CBOT 10 Year Ultra US Treasury Note - US 10yr Ultra Fut Jun25-0.00%-1
337TYM5CBOT 10 Year US Treasury Note - US 10YR NOTE (CBT)Jun25-0.00%-31
338FVM5CBOT 5 Year US Treasury Note - US 5YR NOTE (CBT) Jun25-0.03%-661
As of Mar 31, 2025
Showing 50 of 338
Subscribe to see the full list