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American Century Inflation Adjusted Bond Fund I Class (AIAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
-0.03 (-0.28%)
Oct 25, 2024, 4:00 PM EDT

AIAHX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/aUs 5yr Note (Cbt) Dec24 Xcbt 202412317.77%202,000,000
2TII 0.125 04.15.27United States Treasury Notes 0.125%4.38%129,894,732
3TII 1.375 07.15.33United States Treasury Notes 1.375%4.11%119,102,050
4TII 0.625 07.15.32United States Treasury Notes 0.625%3.88%118,270,772
5TII 0.5 01.15.28United States Treasury Notes 0.5%3.76%110,876,032
6TII 0.625 01.15.26United States Treasury Notes 0.625%3.07%89,278,346
7TII 0.25 07.15.29United States Treasury Notes 0.25%2.93%88,043,656
8TII 0.125 07.15.31United States Treasury Notes 0.125%2.87%89,695,955
9TII 1.125 01.15.33United States Treasury Notes 1.125%2.87%85,003,170
10TII 0.125 01.15.31United States Treasury Notes 0.125%2.80%86,888,853
11TII 0.125 01.15.32United States Treasury Notes 0.125%2.72%85,896,033
12TII 1.25 04.15.28United States Treasury Notes 1.25%2.58%74,453,440
13TII 0.125 04.15.26United States Treasury Notes 0.125%2.53%74,381,370
14TII 1.375 02.15.44United States Treasury Bonds 1.375%2.26%70,814,561
15TII 2.375 01.15.27United States Treasury Bonds 2.375%2.25%63,129,667
16TII 0.75 02.15.42United States Treasury Bonds 0.75%2.19%74,855,338
17TII 2 01.15.26United States Treasury Bonds 2%2.16%61,805,640
18TII 0.125 01.15.30United States Treasury Notes 0.125%2.05%62,594,048
19n/aBl4g4p824 Irs Usd R V 12muscpi Sl4g4p824_flo Ccpinflationzer1.95%50,000,000
20n/aBl0x0isz6 Irs Usd R V 12muscpi Sl0x0isz6_flo Ccpinflationzer1.95%50,000,000
21TII 0.375 01.15.27United States Treasury Notes 0.375%1.94%56,967,750
22TII 0.875 01.15.29United States Treasury Notes 0.875%1.94%56,678,895
23TII 3.625 04.15.28United States Treasury Bonds 3.625%1.91%51,021,936
24TII 0.625 02.15.43United States Treasury Bonds 0.625%1.74%61,906,072
25TII 0.375 07.15.25United States Treasury Notes 0.375%1.74%50,295,950
26TII 2.5 01.15.29United States Treasury Bonds 2.5%1.72%47,066,698
27TII 3.875 04.15.29United States Treasury Bonds 3.875%1.69%43,719,819
28TII 0.375 07.15.27United States Treasury Notes 0.375%1.66%48,861,920
29TII 0.75 02.15.45United States Treasury Bonds 0.75%1.64%58,571,760
30TII 1.875 07.15.34United States Treasury Notes 1.875%1.62%45,108,450
31n/aBl3a3wj22 Irs Usd R V 12muscpi Sl3a3wj22_inf Ccpinflationzer1.56%39,000,000
32n/aBl5i23es6 Irs Usd R V 12muscpi Sl5i23es6_flo Ccpinflationzer1.29%37,400,000
33n/aLion Bay Funding Designated Activity Co. 0%1.20%34,150,000
34TII 0.25 02.15.50United States Treasury Bonds 0.25%1.17%50,381,259
35TII 0.125 07.15.26United States Treasury Notes 0.125%1.14%33,428,804
36TII 0.125 10.15.25United States Treasury Notes 0.125%1.10%32,124,360
37n/aUltra 10 Year US Treasury Note Future Dec 241.08%26,000,000
38TII 0.125 02.15.52United States Treasury Bonds 0.125%1.07%49,190,632
39TII 3.375 04.15.32United States Treasury Bonds 3.375%1.02%25,872,076
40TII 1.75 01.15.34United States Treasury Notes 1.75%1.01%28,651,280
41n/aBlf03dcl8 Irs Usd R V 12muscpi Slf03dcl8_inf Ccpinflationzer1.00%25,000,000
42TII 0.125 02.15.51United States Treasury Bonds 0.125%1.00%45,184,436
43n/aBl474bo35 Irs Usd R V 12muscpi Sl474bo35_inf Ccpinflationzer0.99%24,500,000
44n/aBl0y0lac7 Irs Usd R V 12muscpi Sl0y0lac7_flo Ccpinflationzer0.97%25,000,000
45TII 0.75 07.15.28United States Treasury Notes 0.75%0.94%27,379,361
46n/a10 Year Treasury Note Future Dec 240.89%22,200,000
47n/aBl1s54l30 Irs Usd R V 12muscpi Sl1s54l30_inf Ccpinflationzer0.88%22,000,000
48n/aBl5i23ev9 Irs Usd R V 12muscpi Sl5i23ev9_flo Ccpinflationzer0.86%24,900,000
49TII 1.75 01.15.28United States Treasury Bonds 1.75%0.77%21,832,003
50n/aBl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer0.76%22,000,000
As of Sep 30, 2024
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