American Century Diversified Bond Y (ADVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
-0.02 (-0.21%)
At close: Nov 28, 2025
ADVYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | U.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/2030 | 3.38% |
| 2 | T | U.S. TREASURY - United States Treasury Note/Bond 4.00 05/31/2030 | 2.95% |
| 3 | FNCL | Federal National Mortgage Association - FNCL 5 10/25 MBS 30yr | 2.30% |
| 4 | T | U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030 | 2.28% |
| 5 | T | U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028 | 1.95% |
| 6 | T | U.S. TREASURY - United States Treasury Note/Bond 3.75 08/31/2030 | 1.38% |
| 7 | T | U.S. TREASURY - United States Treasury Note/Bond 4.00 08/31/2032 | 1.34% |
| 8 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00 | 1.00% |
| 9 | FN | Fannie Mae Pool 5.00 | 0.94% |
| 10 | FN | Fannie Mae Pool 5.50 | 0.90% |
| 11 | FN | Fannie Mae Pool 5.00 | 0.87% |
| 12 | T | U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029 | 0.81% |
| 13 | FR | Freddie Mac Pool 6.00 | 0.79% |
| 14 | FN | Fannie Mae Pool 5.50 | 0.78% |
| 15 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00 | 0.69% |
| 16 | FN | Fannie Mae Pool 2.00 | 0.68% |
| 17 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00 | 0.68% |
| 18 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50 | 0.67% |
| 19 | G2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50 | 0.64% |
| 20 | STBK | State Street Bank & Trust Co - Fixed Income Clearing Corp 4.19 10/01/2025 | 0.61% |
| 21 | PMTLT | PMT Loan Trust 2025-J2 5.50 | 0.61% |
| 22 | FN | Fannie Mae Pool 5.50 | 0.58% |
| 23 | FR | Freddie Mac Pool 4.50 | 0.58% |
| 24 | FNMA | Federal National Mortgage Association 0.75 10/08/2027 | 0.57% |
| 25 | FN | Fannie Mae Pool 3.50 | 0.57% |
As of Sep 30, 2025