American Century Emerging Markets Debt Fund Y Class (AEYDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
+0.06 (0.63%)
At close: Apr 17, 2026
AEYDX Holdings Information
AEYDX is a mutual fund with a total of 164 individual holdings.
Total Holdings
164
Top 10 Percentage
40.91%
Asset Class
Fixed Income
Fund Category
Emerging Markets Bond
Assets
447.67M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 16.46% |
| 2 | n/a | State Street Bank & Trust Co 3 Repo - 01apr26 | 6.91% |
| 3 | n/a | Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereign | 2.97% |
| 4 | n/a | Us Ultra Bond Cbt Jun26 Xcbt 20260618 | 2.47% |
| 5 | n/a | Sl6tafhg8 Irs Brl R F 14.17500 Fix Ndfprediswap | 2.17% |
| 6 | n/a | 10 Year Treasury Note Future June 26 | 2.08% |
| 7 | n/a | Slp1hyyb2 Irs Brl R F 15.00000 Slp1hyyb2_fix Ndfprediswap | 2.07% |
| 8 | COLOM.7.75 11.07.36 | Colombia (Republic Of) 7.75% | 1.96% |
| 9 | NGERIA.7.375 09.28.33 144A | Nigeria (Federal Republic of) 7.375% | 1.92% |
| 10 | n/a | Gaci First Investment Company Guar Regs 01/30 5.25 | 1.89% |
| 11 | ROMANI.6 05.25.34 144A | Romania (Republic Of) 6% | 1.82% |
| 12 | CHILE.2.55 01.27.32 | Chile (Republic Of) 2.55% | 1.81% |
| 13 | n/a | Bp5h0f8x0 Cds Usd R V 03mevent Sp5h0f8x0_pro Ccpcdx | 1.78% |
| 14 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 5% | 1.74% |
| 15 | EGYPT.7.3 09.30.33 144A | Egypt (Arab Republic of) 7.3% | 1.63% |
| 16 | DOMREP.4.5 01.30.30 REGS | Dominican Republic 4.5% | 1.56% |
| 17 | n/a | Turkiye Government Bond Bonds 09/29 30 | 1.48% |
| 18 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 1.46% |
| 19 | TURKEY.7.625 05.15.34 10Y | Turkey (Republic of) 7.625% | 1.37% |
| 20 | n/a | Mex Bonos Desarr Fix Rt Bonds 02/30 8.5 | 1.30% |
| 21 | KSA.5.75 01.16.54 144A | Saudi Arabia (Kingdom of) 5.75% | 1.27% |
| 22 | TURKEY.5.95 01.15.31 10Y | Turkey (Republic of) 5.95% | 1.24% |
| 23 | PEMEX.5.95 01.28.31 | Petroleos Mexicanos Sa De CV 5.95% | 1.22% |
| 24 | CHILE.4.34 03.07.42 | Chile (Republic Of) 4.34% | 1.21% |
| 25 | OMAN.6.75 01.17.48 144A | Oman (Sultanate Of) 6.75% | 1.20% |
As of Mar 31, 2026