American Century Inflation-Adjusted Bond Fund G Class (AINGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.61
+0.04 (0.38%)
Apr 22, 2025, 4:00 PM EDT
AINGX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 0.125 04.15.27 | United States Treasury Notes 0.125% | 4.40% |
| 2 | TII 1.375 07.15.33 | United States Treasury Notes 1.375% | 4.23% |
| 3 | n/a | Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | 4.16% |
| 4 | TII 0.625 07.15.32 | United States Treasury Notes 0.625% | 4.14% |
| 5 | TII 0.5 01.15.28 | United States Treasury Notes 0.5% | 3.85% |
| 6 | TII 1.875 07.15.34 | United States Treasury Notes 1.875% | 3.78% |
| 7 | TII 0.125 01.15.31 | United States Treasury Notes 0.125% | 3.05% |
| 8 | TII 0.125 07.15.31 | United States Treasury Notes 0.125% | 3.02% |
| 9 | TII 1.25 04.15.28 | United States Treasury Notes 1.25% | 2.90% |
| 10 | G2SF 5.5 5.11 | Government National Mortgage Association 5.5% | 2.71% |
| 11 | TII 2.375 01.15.27 | United States Treasury Bonds 2.375% | 2.52% |
| 12 | TII 0.25 07.15.29 | United States Treasury Notes 0.25% | 2.48% |
| 13 | TII 1.125 01.15.33 | United States Treasury Notes 1.125% | 2.34% |
| 14 | TII 0.125 01.15.30 | United States Treasury Notes 0.125% | 2.20% |
| 15 | TII 0.375 01.15.27 | United States Treasury Notes 0.375% | 2.19% |
| 16 | n/a | Bl4g4p824 Irs Usd R V 12muscpi Sl4g4p824_flo Ccpinflationzer | 2.18% |
| 17 | n/a | Bl0x0isz6 Irs Usd R V 12muscpi Sl0x0isz6_flo Ccpinflationzer | 2.18% |
| 18 | n/a | Ultra 10 Year US Treasury Note Future June 25 | 2.17% |
| 19 | TII 1.375 02.15.44 | United States Treasury Bonds 1.375% | 2.13% |
| 20 | n/a | United States Treasury Bonds 3.625% | 2.13% |
| 21 | TII 0.125 07.15.30 | United States Treasury Notes 0.125% | 2.05% |
| 22 | TII 0.125 01.15.32 | United States Treasury Notes 0.125% | 2.02% |
| 23 | TII 0.375 07.15.27 | United States Treasury Notes 0.375% | 1.88% |
| 24 | TII 0.125 04.15.26 | United States Treasury Notes 0.125% | 1.88% |
| 25 | n/a | United States Treasury Bonds 3.875% | 1.87% |
| 26 | TII 0.625 02.15.43 | United States Treasury Bonds 0.625% | 1.77% |
| 27 | n/a | Mainbeach Funding DAC 0% | 1.66% |
| 28 | n/a | OVERWATCH ALPHA FDG LLC 0% | 1.66% |
| 29 | TII 0.75 02.15.45 | United States Treasury Bonds 0.75% | 1.62% |
| 30 | TII 2.5 01.15.29 | United States Treasury Bonds 2.5% | 1.57% |
| 31 | n/a | Bl5i23es6 Irs Usd R V 12muscpi Sl5i23es6_flo Ccpinflationzer | 1.44% |
| 32 | TII 0.875 01.15.29 | United States Treasury Notes 0.875% | 1.37% |
| 33 | TII 0.25 02.15.50 | United States Treasury Bonds 0.25% | 1.20% |
| 34 | TII 0.75 02.15.42 | United States Treasury Bonds 0.75% | 1.18% |
| 35 | TII 3.375 04.15.32 | United States Treasury Bonds 3.375% | 1.13% |
| 36 | n/a | Blf03dcl8 Irs Usd R V 12muscpi Slf03dcl8_inf Ccpinflationzer | 1.12% |
| 37 | n/a | Bl474bo35 Irs Usd R V 12muscpi Sl474bo35_inf Ccpinflationzer | 1.11% |
| 38 | n/a | Bl0y0lac7 Irs Usd R V 12muscpi Sl0y0lac7_flo Ccpinflationzer | 1.09% |
| 39 | TII 1.75 01.15.34 | United States Treasury Notes 1.75% | 1.07% |
| 40 | TII 0.75 07.15.28 | United States Treasury Notes 0.75% | 1.05% |
| 41 | n/a | United States Treasury Bonds 0.125% | 1.04% |
| 42 | TII 0.125 07.15.26 | United States Treasury Notes 0.125% | 1.02% |
| 43 | TII 0.125 02.15.51 | United States Treasury Bonds 0.125% | 1.01% |
| 44 | n/a | Bl1s54l30 Irs Usd R V 12muscpi Sl1s54l30_inf Ccpinflationzer | 0.99% |
| 45 | n/a | Bl5i23ev9 Irs Usd R V 12muscpi Sl5i23ev9_flo Ccpinflationzer | 0.96% |
| 46 | TII 0.875 02.15.47 | United States Treasury Bonds 0.875% | 0.89% |
| 47 | TII 1.75 01.15.28 | United States Treasury Bonds 1.75% | 0.86% |
| 48 | n/a | Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer | 0.86% |
| 49 | TII 1 02.15.48 | United States Treasury Bonds 1% | 0.73% |
| 50 | n/a | Blp4159l2 Irs Usd R V 12muscpi Slp4159l2_flo Ccpinflationzer | 0.68% |
As of Mar 31, 2025