American Century Diversified Bond R5 (ADRVX)

ADRVX Holdings Information

ADRVX is a mutual fund with a total of 494 individual holdings.

• Total Holdings: 494
• Top 10 Percentage: 20.20%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 3.32B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	6.27%	258,900,000
2	n/a	Ultra 10 Year US Treasury Note Future Dec 26	2.57%	104,700,000
3	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	1.85%	76,700,000
4	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.66%	75,500,000
5	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.55%	68,000,000
6	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.55%	68,900,000
7	n/a	Sfp Fdg Intl Dac / Sfp Fdg Llc	1.26%	53,750,000
8	n/a	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	1.18%	50,649,340
9	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.17%	54,000,000
10	n/a	Fastnet Fdg Co Llc Disc Coml P 10/26 Zcp	1.15%	49,350,000
11	n/a	10 Year Treasury Note Future Dec 26	0.92%	37,700,000
12	FNCL.5 10.11	Federal National Mortgage Association 5%	0.89%	41,196,000
13	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.84%	41,100,000
14	FN.FA2719	Fnma Pass-Thru I 4.5%	0.71%	33,729,489
15	T.5 05.15.46	United States Treasury Bonds 5%	0.70%	32,500,000
16	T.4.25 05.31.33	United States Treasury Notes 4.25%	0.67%	30,000,000
17	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.66%	30,000,000
18	LMDC.2021-1A A2	Di Issuer Llc 3.722%	0.61%	27,536,981
19	FN.MA5910	Federal National Mortgage Association 5.5%	0.60%	26,628,516
20	n/a	Usd	0.58%	24,957,521
21	G2.MA8267	Government National Mortgage Association 4%	0.58%	28,084,839
22	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.58%	25,000,000
23	WIT.5.125 08.15.46	United States Treasury Bonds 5.125%	0.55%	25,200,000
24	FN.FS6931	Federal National Mortgage Association 5.5%	0.54%	23,752,658
25	FR.RA7561	Federal Home Loan Mortgage Corp. 4%	0.53%	25,873,659

Showing 25 of 494 holdings

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Data Source: Finnhub Last updated: Sep 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error

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