American Century Zero Coupon 2025 Fund Advisor Class (ACTVX)

ACTVX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	S 0 11.15.25	U.S. Treasury Security Stripped Interest Security 0.01%	39.14%	48,200,000
2	RFCS 0 04.15.26	Resolution Funding Corp 0.01%	15.19%	19,112,000
3	RFCS 0 04.15.25	Resolution Funding Corp 0.01%	14.97%	18,013,000
4	RFCS 0 01.15.26	Resolution Funding Corp 0.01%	13.54%	16,800,000
5	B 0 10.30.25	United States Treasury Bills 0.01%	6.26%	7,700,000
6	TVASP 0 11.01.25 *	Tennessee Valley Authority 0.01%	4.87%	6,000,000
7	S 0 08.15.25	U.S. Treasury Security Stripped Interest Security 0.01%	2.62%	3,200,000
8	SP 0 11.15.25	US Treasury Note Stripped Principal Payment 0.01%	0.89%	1,100,000
9	B 0 07.17.25	United States Treasury Bills 0.01%	0.82%	1,000,000
10	FHLBDN 0 04.01.13	Federal Home Loan Banks 0.01%	0.70%	845,000
11	S 0 05.15.25	U.S. Treasury Security Stripped Interest Security 0.01%	0.58%	700,000
12	B 0 09.11.25	United States Treasury Bills 0.01%	0.41%	500,000
13	n/a	Ssc Government Mm Gvmxx	0.00%	961

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	83.75%
Cash	16.25%

Sector Breakdown

Sector	% Weight
Information Technology	47.22%
Health Care	47.05%
Other	5.04%
Industrials	0.69%

Country Breakdown

Sector	% Weight
United States	100.00%