American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX)

APOGX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 0.125 04.15.27	United States Treasury Notes 0.125%	13.77%	230,197,506
2	TII 0.125 10.15.26	United States Treasury Notes 0.125%	9.19%	152,117,050
3	TII 1.25 04.15.28	United States Treasury Notes 1.25%	7.00%	114,857,226
4	TII 2.125 04.15.29	United States Treasury Notes 2.125%	5.93%	94,487,680
5	TII 0.125 04.15.26	United States Treasury Notes 0.125%	5.58%	92,182,213
6	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	5.41%	82,200,000
7	n/a	Bltq163z2 Irs Usd R V 12muscpi Sltq163z2_flo Ccpinflationzer	5.30%	85,000,000
8	n/a	Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer	4.80%	78,000,000
9	TII 0.25 07.15.29	United States Treasury Notes 0.25%	4.57%	78,239,700
10	TII 0.125 07.15.30	United States Treasury Notes 0.125%	4.22%	73,869,776
11	TII 0.375 01.15.27	United States Treasury Notes 0.375%	3.85%	63,913,374
12	TII 0.75 07.15.28	United States Treasury Notes 0.75%	3.31%	55,050,990
13	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.08%	48,538,152
14	n/a	Blba30vw3 Irs Usd R V 12muscpi Slba30vw3_flo Ccpinflationzer	3.05%	50,000,000
15	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.01%	50,226,540
16	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	2.76%	45,277,000
17	n/a	United States Treasury Bonds 3.625%	2.26%	34,685,653
18	TII 1.625 10.15.27	United States Treasury Notes 1.625%	1.91%	30,884,544
19	TII 0.875 01.15.29	United States Treasury Notes 0.875%	1.89%	31,452,250
20	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.88%	29,592,200
21	n/a	OVERWATCH ALPHA FDG LLC 0%	1.80%	29,500,000
22	TII 0.375 07.15.27	United States Treasury Notes 0.375%	1.64%	27,271,440
23	n/a	Blaj1ep95 Irs Usd R V 12muscpi Slaj1ep95_flo Ccpinflationzer	1.53%	25,000,000
24	n/a	Bla92cq08 Irs Usd R V 12muscpi Sla92cq08_flo Ccpinflationzer	1.53%	25,000,000
25	n/a	Blaje5ax3 Irs Usd R V 12muscpi Slaje5ax3_flo Ccpinflationzer	1.53%	25,000,000
26	n/a	Blb5e4bb2 Irs Usd R V 12muscpi Slb5e4bb2_flo Ccpinflationzer	1.53%	25,000,000
27	n/a	Blb5e4b22 Irs Usd R V 12muscpi Slb5e4b22_flo Ccpinflationzer	1.53%	25,000,000
28	n/a	Blb563cs5 Irs Usd R V 12muscpi Slb563cs5_flo Ccpinflationzer	1.53%	25,000,000
29	n/a	Blap3ed35 Irs Usd R V 12muscpi Slap3ed35_flo Ccpinflationzer	1.53%	25,000,000
30	TII 1.625 10.15.29	United States Treasury Notes 1.625%	1.44%	23,270,819
31	n/a	Bl0x0isz6 Irs Usd R V 12muscpi Sl0x0isz6_flo Ccpinflationzer	1.38%	20,000,000
32	n/a	Bl3v1phs8 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.13%	16,000,000
33	n/a	Blo5k2q60 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.07%	17,500,000
34	n/a	Blo5k2oi6 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.07%	17,500,000
35	TII 0.125 07.15.26	United States Treasury Notes 0.125%	0.96%	15,903,360
36	n/a	United States Treasury Bonds 3.875%	0.78%	11,594,280
37	n/a	Blba39fi3 Irs Usd R V 12muscpi Slba39fi3_flo Ccpinflationzer	0.70%	11,300,000
38	n/a	Bloihkd94 Irs Usd R V 12muscpi Sloihkd94_flo Ccpinflationzer	0.62%	10,000,000
39	TII 0.125 01.15.30	United States Treasury Notes 0.125%	0.46%	8,025,615
40	SRLN	SPDR Blackstone Senior Loan ETF	0.46%	182,400
41	CLGIX 2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.46%	7,825,000
42	BKLN	Invesco Senior Loan ETF	0.46%	361,300
43	n/a	Bl911f4r6 Irs Usd R V 12muscpi Inf Ccpinflationzero	0.43%	7,000,000
44	n/a	J.P. MORGAN MORTGAGE TRUST 2024-11 6%	0.43%	7,016,017
45	n/a	BANK5 2024-5YR7 5.769%	0.41%	6,467,000
46	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	0.39%	6,300,960
47	USRE 2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	0.39%	7,000,000
48	n/a	BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%	0.39%	6,045,000
49	VERD 2024-1A A2	VERDANT RECEIVBALES 2024-1 LLC 5.68%	0.38%	6,129,357
50	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	0.33%	5,383,078
51	n/a	Blo5sp4a6 Irs Usd R V 12muscpi Inf Ccpinflationzero	0.32%	5,300,000
52	JPMMT 2024-10 A4	JP MORGAN MORTGAGE TRUST 2024-10 5.5%	0.29%	4,830,122
53	n/a	Carlyle Global Market Strategies CLO 2014-3 Ltd. 6.77963%	0.28%	4,625,000
54	SEMT 2024-9 A5	SEQUOIA MORTGAGE TRUST 2024-9 5.5%	0.28%	4,623,864
55	BACR V6.125 PERP	Barclays PLC 6.125%	0.28%	4,575,000
56	DRSLF 2019-68A BRR	DRYDEN 68 CLO LTD 5.85198%	0.28%	4,550,000
57	n/a	GA Global Funding Trust 4.4%	0.27%	4,540,000
58	NDAFH V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.27%	4,480,000
59	n/a	MAGNETITE XLI LIMITED 5.91296%	0.27%	4,450,000
60	JPM V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.27%	4,390,000
61	ATH 4.86 08.27.26 144A	Athene Global Funding 4.86%	0.27%	4,340,000
62	n/a	JP MORGAN MORTGAGE TRUST 2024-9 5.5%	0.26%	4,259,451
63	STANLN V6 PERP 144A	Standard Chartered PLC 6%	0.24%	4,000,000
64	n/a	J.P.MORGAN MORTGAGE TRUST 2024-5 6%	0.23%	3,803,269
65	n/a	Cars Db4 LP 1.92%	0.23%	3,906,385
66	SCFET 2024-1A A3	SCF EQUIPMENT LEASING 2024-1 LLC 5.52%	0.23%	3,650,000
67	JPMMT 2024-10 A6	JP MORGAN MORTGAGE TRUST 2024-10 5.5%	0.23%	3,724,682
68	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.23%	3,825,000
69	ECPG 9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.22%	3,480,000
70	n/a	BANK5 2024-5YR6 6.225%	0.22%	3,477,000
71	TESLA 2024-A A3	TESLA AUTO LEASE TRUST 2024-A 5.3%	0.22%	3,525,000
72	n/a	Athene Global Funding 5.349%	0.20%	3,297,000
73	GCAT 2024-INV3 A6	GCAT 2024-INV3 TRUST 5.5%	0.19%	3,154,139
74	JPMCC 2018-AON A	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.1283%	0.19%	3,358,000
75	JPMMT 2024-11 A6	J.P. MORGAN MORTGAGE TRUST 2024-11 6%	0.18%	2,985,465
76	SEMT 2024-10 A5	SEQUOIA MORTGAGE TRUST 2024-10 5.5%	0.17%	2,846,950
77	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.17%	2,830,000
78	BACR V7.385 11.02.28	Barclays PLC 7.385%	0.17%	2,625,000
79	JPMMT 2024-6 A6	J P MORGAN MORTGAGE TRUST 2024-6 6%	0.16%	2,695,753
80	n/a	GA Global Funding Trust 2.25%	0.16%	2,800,000
81	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.16%	2,600,000
82	n/a	TOWD POINT MORTGAGE TRUST 2024-CES3 6.29%	0.15%	2,482,496
83	BBVASM V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA 6.125%	0.15%	2,600,000
84	n/a	Ubs Group Ag Jr Subordina Regs 12/99 Var	0.15%	2,513,000
85	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.15%	2,457,000
86	n/a	PALMER SQUARE CLO 2024-4 LTD 5.83097%	0.14%	2,350,000
87	n/a	Wind River 2019-3 Clo Ltd / Llc 6.30198%	0.14%	2,250,000
88	SEMT 2024-10 A11	SEQUOIA MORTGAGE TRUST 2024-10 5.5%	0.13%	2,152,581
89	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-2 6%	0.12%	1,961,296
90	RATE 2024-J3 A8	RATE MORTGAGE TRUST 2024-J3 5.5%	0.11%	1,886,899
91	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.11%	1,800,000
92	BA 2.196 02.04.26	The Boeing Company 2.196%	0.11%	1,850,000
93	NWG V6 PERP -*-	NatWest Group PLC 6%	0.11%	1,800,000
94	n/a	Deutsche Bank AG 6%	0.11%	1,800,000
95	n/a	BBCMS MORTGAGE TRUST 2024-5C27 6.014%	0.11%	1,700,000
96	JPM V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.11%	1,752,000
97	SOCGEN V4.75 PERP 144A	Societe Generale S.A. 4.75%	0.11%	1,800,000
98	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.09%	1,465,000
99	C V4 PERP W	Citigroup Inc. 4%	0.08%	1,326,000
100	n/a	Berry Global Inc 4.5%	0.07%	1,200,000
101	n/a	TRANSDIGM INC 2024 TERM LOAN I	0.07%	1,166,111
102	n/a	Deutsche Bank Ag Jr Subordina Regs 05/49 Var	0.05%	800,000
103	n/a	Federal Home Loan Mortgage Corp. 3.67282%	0.01%	230,248
104	n/a	Ssc Government Mm Gvmxx	0.01%	95,609
105	n/a	JP Morgan Mortgage Trust 4.51341%	0.01%	134,983
106	n/a	Blo5sp4a6 Irs Usd P F 2.56250 Fix Ccpinflationzero	-0.32%	5,300,000
107	n/a	Bl911f4r6 Irs Usd P F 2.46350 Fix Ccpinflationzero	-0.43%	7,000,000
108	n/a	Usd	-0.59%	9,698,408
109	n/a	Bloihkd94 Irs Usd P F 2.44300 Sloihkd94_fix Ccpinflationzer	-0.61%	10,000,000
110	n/a	Blba39fi3 Irs Usd P F 2.39000 Slba39fi3_fix Ccpinflationzer	-0.69%	11,300,000
111	n/a	Bl3v1phs8 Irs Usd P F 1.84500 Fix Ccpinflationzero	-0.97%	16,000,000
112	n/a	Blo5k2q60 Irs Usd P F 2.52250 Fix Ccpinflationzero	-1.07%	17,500,000
113	n/a	Blo5k2oi6 Irs Usd P F 2.52250 Fix Ccpinflationzero	-1.07%	17,500,000
114	n/a	Bl0x0isz6 Irs Usd P F 2.24300 Sl0x0isz6_fix Ccpinflationzer	-1.22%	20,000,000
115	n/a	Blaje5ax3 Irs Usd P F 2.19000 Slaje5ax3_fix Ccpinflationzer	-1.52%	25,000,000
116	n/a	Blb563cs5 Irs Usd P F 2.30750 Slb563cs5_fix Ccpinflationzer	-1.52%	25,000,000
117	n/a	Blap3ed35 Irs Usd P F 2.35250 Slap3ed35_fix Ccpinflationzer	-1.52%	25,000,000
118	n/a	Blb5e4bb2 Irs Usd P F 2.33000 Slb5e4bb2_fix Ccpinflationzer	-1.52%	25,000,000
119	n/a	Blb5e4b22 Irs Usd P F 2.34000 Slb5e4b22_fix Ccpinflationzer	-1.52%	25,000,000
120	n/a	Bla92cq08 Irs Usd P F 2.25500 Sla92cq08_fix Ccpinflationzer	-1.52%	25,000,000
121	n/a	Blaj1ep95 Irs Usd P F 2.04625 Slaj1ep95_fix Ccpinflationzer	-1.52%	25,000,000
122	n/a	Blba30vw3 Irs Usd P F 2.48875 Slba30vw3_fix Ccpinflationzer	-3.05%	50,000,000
123	n/a	Bl5i23ep2 Irs Usd P F 2.63900 Sl5i23ep2_fix Ccpinflationzer	-4.75%	78,000,000
124	n/a	Bltq163z2 Irs Usd P F 2.41500 Sltq163z2_fix Ccpinflationzer	-5.18%	85,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.32%
Cash	1.28%
Not Classified	0.40%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	96.99%
Financials	1.25%
Consumer Discretionary	0.66%
Health Care	0.39%
Utilities	0.23%
Information 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%