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

Mar 31, 2025
No.SymbolName WeightShares
1TIIUnited States Treasury Inflation Indexed Bonds 0.13 04/15/202714.91%230,197,506
2TIIUnited States Treasury Inflation Indexed Bonds 0.13 10/15/20269.96%152,117,051
3TIIUnited States Treasury Inflation Indexed Bonds 1.13 04/15/20287.58%114,857,226
4TIIUnited States Treasury Inflation Indexed Bonds 2.13 04/15/20296.42%94,487,680
5TIIUnited States Treasury Inflation Indexed Bonds 0.13 04/15/20266.20%94,604,873
6TIIUnited States Treasury Inflation Indexed Bonds 0.25 07/15/20294.95%78,239,700
7TIIUnited States Treasury Inflation Indexed Bonds 0.13 07/15/20304.57%73,869,776
8TIIUnited States Treasury Inflation Indexed Bonds 0.38 01/15/20274.17%63,913,374
9TIIUnited States Treasury Inflation Indexed Bonds 0.75 07/15/20283.59%55,050,990
10TIIUnited States Treasury Inflation Indexed Bonds 2.38 10/15/20283.34%48,538,152
11TIIUnited States Treasury Inflation Indexed Bonds 0.50 01/15/20283.26%50,226,540
12G2SFGinnie Mae - G2SF 5.5 5/25 MBS 30yr2.99%45,277,000
13TIIUnited States Treasury Inflation Indexed Bonds 3.63 04/15/20282.45%34,685,653
14TIIUnited States Treasury Inflation Indexed Bonds 1.63 10/15/20272.07%30,884,544
15TIIUnited States Treasury Inflation Indexed Bonds 0.88 01/15/20292.04%31,452,250
16TIIUnited States Treasury Inflation Indexed Bonds 2.50 01/15/20292.04%29,592,200
17OVERWAOverwatch Alpha Funding LLC 0.00 04/01/20251.95%29,500,000
18TIIUnited States Treasury Inflation Indexed Bonds 0.38 07/15/20271.78%27,271,440
19TIIUnited States Treasury Inflation Indexed Bonds 1.63 10/15/20291.56%23,270,819
20TIIUnited States Treasury Inflation Indexed Bonds 0.13 07/15/20261.04%15,903,360
21TIIUnited States Treasury Inflation Indexed Bonds 3.88 04/15/20290.84%11,594,280
22TIIUnited States Treasury Inflation Indexed Bonds 0.13 01/15/20300.50%8,025,615
23SRLNSPDR Blackstone Senior Loan ETF0.49%182,400
24CLGIXCologix Data Centers US Issuer LLC 3.300.49%7,825,000
25BKLNInvesco Senior Loan ETF0.49%361,300
As of Mar 31, 2025
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