American Century Emerging Markets Debt Fund Y Class (AEYDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
+0.01 (0.10%)
Jan 27, 2026, 9:30 AM EST
AEYDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 10.34% |
| 2 | n/a | State Street Bank & Trust Co 3 Repo - 02jan26 | 4.60% |
| 3 | n/a | Bp4l06200 Cds Usd R V 03mevent Sp4l06200_pro Ccpcdx | 3.06% |
| 4 | n/a | Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereign | 2.95% |
| 5 | CHILE.4.34 03.07.42 | Chile (Republic Of) 4.34% | 2.13% |
| 6 | COLOM.7.75 11.07.36 | Colombia (Republic Of) 7.75% | 2.10% |
| 7 | n/a | Sl6tafhg8 Irs Brl R F 14.17500 Fix Ndfprediswap | 2.08% |
| 8 | NGERIA.7.375 09.28.33 144A | Nigeria (Federal Republic of) 7.375% | 2.02% |
| 9 | n/a | Slp1hyyb2 Irs Brl R F 15.00000 Slp1hyyb2_fix Ndfprediswap | 1.98% |
| 10 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 5% | 1.92% |
| 11 | ROMANI.6 05.25.34 144A | Romania (Republic Of) 6% | 1.89% |
| 12 | PEMEX.5.95 01.28.31 | Petroleos Mexicanos Sa De CV 5.95% | 1.87% |
| 13 | TURKEY.7.625 05.15.34 10Y | Turkey (Republic of) 7.625% | 1.74% |
| 14 | EGYPT.8.5 01.31.47 144A | Egypt (Arab Republic of) 8.5% | 1.68% |
| 15 | n/a | Us Ultra Bond Cbt Mar26 Xcbt 20260320 | 1.61% |
| 16 | DOMREP.4.5 01.30.30 REGS | Dominican Republic 4.5% | 1.60% |
| 17 | ESKOM.6.35 08.10.28 144a | Eskom Holdings SOC Limited 6.35% | 1.57% |
| 18 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 1.46% |
| 19 | n/a | Gaci First Investment Company Guar Regs 01/30 5.25 | 1.41% |
| 20 | PKSTAN.6.875 12.05.27 144A | Pakistan (Islamic Republic of) 6.875% | 1.40% |
| 21 | n/a | Republic Of Ecuador Sr Unsecured Regs 07/35 Var | 1.36% |
| 22 | TURKEY.5.95 01.15.31 10Y | Turkey (Republic of) 5.95% | 1.29% |
| 23 | OMAN.6.75 01.17.48 144A | Oman (Sultanate Of) 6.75% | 1.26% |
| 24 | PERU.7.6 08.12.39 144A | Peru (Republic Of) 7.6% | 1.24% |
| 25 | KSA.5.75 01.16.54 144A | Saudi Arabia (Kingdom of) 5.75% | 1.21% |
As of Dec 31, 2025