American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX)

APISX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 04.15.27	United States Treasury Notes 0.125%	14.29%	226,687,664
2	TII.2.125 04.15.29	United States Treasury Notes 2.125%	7.97%	121,619,842
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	7.93%	130,937,651
4	TII.0.25 07.15.29	United States Treasury Notes 0.25%	6.66%	107,672,958
5	TII.1.25 04.15.28	United States Treasury Notes 1.25%	6.45%	100,885,142
6	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	5.86%	83,500,000
7	n/a	Bltq163z2 Irs Usd R V 12muscpi Sltq163z2_flo Ccpinflationzer	5.46%	85,000,000
8	n/a	Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer	5.01%	78,000,000
9	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.11%	64,825,813
10	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.58%	56,417,325
11	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.29%	49,743,252
12	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.77%	42,953,400
13	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.51%	42,209,782
14	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.37%	37,615,155
15	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.17%	34,203,359
16	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.06%	31,815,180
17	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.06%	30,514,654
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.05%	31,651,200
19	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.01%	30,326,600
20	n/a	Bl89h32v3 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.96%	30,500,000
21	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.83%	29,009,700
22	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.58%	18,000,000
23	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.51%	21,783,850
24	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	1.47%	535,600
25	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	1.47%	905,800

Showing 25 of 114 holdings

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Asset Allocation

Asset Class	% Weight
Bond	97.05%
Cash	2.46%
Not Classified	0.49%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	96.99%
Financials	1.25%
Consumer Discretionary	0.66%
Health Care	0.39%
Utilities	0.23%
Technology	0.16%
Consumer Staples	0.11%
Communication Services	0.10%
Industrials	0.06%
Real Estate	0.05%

Country Breakdown

Sector	% Weight
United States	97.66%
Other	2.28%
Ireland	0.06%