American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.60
-0.01 (-0.09%)
Jul 8, 2025, 11:52 AM EDT
APOGX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII | United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 | 14.91% |
2 | TII | United States Treasury Inflation Indexed Bonds 0.13 10/15/2026 | 9.96% |
3 | TII | United States Treasury Inflation Indexed Bonds 1.13 04/15/2028 | 7.58% |
4 | TII | United States Treasury Inflation Indexed Bonds 2.13 04/15/2029 | 6.42% |
5 | TII | United States Treasury Inflation Indexed Bonds 0.13 04/15/2026 | 6.20% |
6 | TII | United States Treasury Inflation Indexed Bonds 0.25 07/15/2029 | 4.95% |
7 | TII | United States Treasury Inflation Indexed Bonds 0.13 07/15/2030 | 4.57% |
8 | TII | United States Treasury Inflation Indexed Bonds 0.38 01/15/2027 | 4.17% |
9 | TII | United States Treasury Inflation Indexed Bonds 0.75 07/15/2028 | 3.59% |
10 | TII | United States Treasury Inflation Indexed Bonds 2.38 10/15/2028 | 3.34% |
11 | TII | United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 | 3.26% |
12 | G2SF | Ginnie Mae - G2SF 5.5 5/25 MBS 30yr | 2.99% |
13 | TII | United States Treasury Inflation Indexed Bonds 3.63 04/15/2028 | 2.45% |
14 | TII | United States Treasury Inflation Indexed Bonds 1.63 10/15/2027 | 2.07% |
15 | TII | United States Treasury Inflation Indexed Bonds 0.88 01/15/2029 | 2.04% |
16 | TII | United States Treasury Inflation Indexed Bonds 2.50 01/15/2029 | 2.04% |
17 | OVERWA | Overwatch Alpha Funding LLC 0.00 04/01/2025 | 1.95% |
18 | TII | United States Treasury Inflation Indexed Bonds 0.38 07/15/2027 | 1.78% |
19 | TII | United States Treasury Inflation Indexed Bonds 1.63 10/15/2029 | 1.56% |
20 | TII | United States Treasury Inflation Indexed Bonds 0.13 07/15/2026 | 1.04% |
21 | TII | United States Treasury Inflation Indexed Bonds 3.88 04/15/2029 | 0.84% |
22 | TII | United States Treasury Inflation Indexed Bonds 0.13 01/15/2030 | 0.50% |
23 | SRLN | SPDR Blackstone Senior Loan ETF | 0.49% |
24 | CLGIX | Cologix Data Centers US Issuer LLC 3.30 | 0.49% |
25 | BKLN | Invesco Senior Loan ETF | 0.49% |
As of Mar 31, 2025