American Century Short Duration Inflation Protection Bond Fund (APISX)

APISX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 04.15.27	United States Treasury Notes 0.125%	14.63%	229,516,490
2	TII.2.125 04.15.29	United States Treasury Notes 2.125%	8.05%	120,682,731
3	TII.0.25 07.15.29	United States Treasury Notes 0.25%	6.70%	106,843,032
4	TII.1.25 04.15.28	United States Treasury Notes 1.25%	6.49%	100,108,080
5	n/a	Bltq163z2 Irs Usd R V 12muscpi Sltq163z2_flo Ccpinflationzer	5.49%	85,000,000
6	n/a	Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer	5.04%	78,000,000
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.62%	75,120,008
8	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.53%	70,459,716
9	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.12%	64,326,535
10	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.60%	55,982,760
11	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	3.38%	47,900,000
12	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.32%	49,359,960
13	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	2.95%	45,277,000
14	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.80%	42,622,440
15	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.38%	37,325,310
16	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.18%	33,939,934
17	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.13%	32,391,438
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.08%	30,279,523
19	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.06%	31,407,552
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.05%	31,984,750
21	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.03%	30,093,000
22	n/a	Bl89h32v3 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.97%	30,500,000
23	TII.0.125 07.15.31	United States Treasury Notes 0.125%	1.63%	26,938,678
24	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.53%	21,615,990
25	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	1.50%	535,600

Showing 25 of 118 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	98.63%
Cash	1.05%
Not Classified	0.31%

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%