American Century Inflation Adjusted Bond Fund R5 Class (AIANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
-0.03 (-0.28%)
Oct 25, 2024, 4:00 PM EDT
AIANX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 7.77% |
2 | TII 0.125 04.15.27 | United States Treasury Notes 0.125% | 4.38% |
3 | TII 1.375 07.15.33 | United States Treasury Notes 1.375% | 4.11% |
4 | TII 0.625 07.15.32 | United States Treasury Notes 0.625% | 3.88% |
5 | TII 0.5 01.15.28 | United States Treasury Notes 0.5% | 3.76% |
6 | TII 0.625 01.15.26 | United States Treasury Notes 0.625% | 3.07% |
7 | TII 0.25 07.15.29 | United States Treasury Notes 0.25% | 2.93% |
8 | TII 0.125 07.15.31 | United States Treasury Notes 0.125% | 2.87% |
9 | TII 1.125 01.15.33 | United States Treasury Notes 1.125% | 2.87% |
10 | TII 0.125 01.15.31 | United States Treasury Notes 0.125% | 2.80% |
11 | TII 0.125 01.15.32 | United States Treasury Notes 0.125% | 2.72% |
12 | TII 1.25 04.15.28 | United States Treasury Notes 1.25% | 2.58% |
13 | TII 0.125 04.15.26 | United States Treasury Notes 0.125% | 2.53% |
14 | TII 1.375 02.15.44 | United States Treasury Bonds 1.375% | 2.26% |
15 | TII 2.375 01.15.27 | United States Treasury Bonds 2.375% | 2.25% |
16 | TII 0.75 02.15.42 | United States Treasury Bonds 0.75% | 2.19% |
17 | TII 2 01.15.26 | United States Treasury Bonds 2% | 2.16% |
18 | TII 0.125 01.15.30 | United States Treasury Notes 0.125% | 2.05% |
19 | n/a | Bl4g4p824 Irs Usd R V 12muscpi Sl4g4p824_flo Ccpinflationzer | 1.95% |
20 | n/a | Bl0x0isz6 Irs Usd R V 12muscpi Sl0x0isz6_flo Ccpinflationzer | 1.95% |
21 | TII 0.375 01.15.27 | United States Treasury Notes 0.375% | 1.94% |
22 | TII 0.875 01.15.29 | United States Treasury Notes 0.875% | 1.94% |
23 | TII 3.625 04.15.28 | United States Treasury Bonds 3.625% | 1.91% |
24 | TII 0.625 02.15.43 | United States Treasury Bonds 0.625% | 1.74% |
25 | TII 0.375 07.15.25 | United States Treasury Notes 0.375% | 1.74% |
26 | TII 2.5 01.15.29 | United States Treasury Bonds 2.5% | 1.72% |
27 | TII 3.875 04.15.29 | United States Treasury Bonds 3.875% | 1.69% |
28 | TII 0.375 07.15.27 | United States Treasury Notes 0.375% | 1.66% |
29 | TII 0.75 02.15.45 | United States Treasury Bonds 0.75% | 1.64% |
30 | TII 1.875 07.15.34 | United States Treasury Notes 1.875% | 1.62% |
31 | n/a | Bl3a3wj22 Irs Usd R V 12muscpi Sl3a3wj22_inf Ccpinflationzer | 1.56% |
32 | n/a | Bl5i23es6 Irs Usd R V 12muscpi Sl5i23es6_flo Ccpinflationzer | 1.29% |
33 | n/a | Lion Bay Funding Designated Activity Co. 0% | 1.20% |
34 | TII 0.25 02.15.50 | United States Treasury Bonds 0.25% | 1.17% |
35 | TII 0.125 07.15.26 | United States Treasury Notes 0.125% | 1.14% |
36 | TII 0.125 10.15.25 | United States Treasury Notes 0.125% | 1.10% |
37 | n/a | Ultra 10 Year US Treasury Note Future Dec 24 | 1.08% |
38 | TII 0.125 02.15.52 | United States Treasury Bonds 0.125% | 1.07% |
39 | TII 3.375 04.15.32 | United States Treasury Bonds 3.375% | 1.02% |
40 | TII 1.75 01.15.34 | United States Treasury Notes 1.75% | 1.01% |
41 | n/a | Blf03dcl8 Irs Usd R V 12muscpi Slf03dcl8_inf Ccpinflationzer | 1.00% |
42 | TII 0.125 02.15.51 | United States Treasury Bonds 0.125% | 1.00% |
43 | n/a | Bl474bo35 Irs Usd R V 12muscpi Sl474bo35_inf Ccpinflationzer | 0.99% |
44 | n/a | Bl0y0lac7 Irs Usd R V 12muscpi Sl0y0lac7_flo Ccpinflationzer | 0.97% |
45 | TII 0.75 07.15.28 | United States Treasury Notes 0.75% | 0.94% |
46 | n/a | 10 Year Treasury Note Future Dec 24 | 0.89% |
47 | n/a | Bl1s54l30 Irs Usd R V 12muscpi Sl1s54l30_inf Ccpinflationzer | 0.88% |
48 | n/a | Bl5i23ev9 Irs Usd R V 12muscpi Sl5i23ev9_flo Ccpinflationzer | 0.86% |
49 | TII 1.75 01.15.28 | United States Treasury Bonds 1.75% | 0.77% |
50 | n/a | Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer | 0.76% |
As of Sep 30, 2024