American Century Short Duration Inflation Protection Bond Fund I Class (APOHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
0.00 (0.00%)
At close: Apr 17, 2026
APOHX Holdings Information
APOHX is a mutual fund with a total of 128 individual holdings.
Total Holdings
128
Top 10 Percentage
68.90%
Asset Class
Fixed Income
Fund Category
Short-Term Inflation-Protected Bond
Assets
1.18B
Forward PE Ratio
8.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 13.10% |
| 2 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 9.15% |
| 3 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 8.44% |
| 4 | n/a | 2 Year Treasury Note Future June 26 | 7.14% |
| 5 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 6.51% |
| 6 | n/a | Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer | 5.86% |
| 7 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 5.52% |
| 8 | n/a | Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 4.69% |
| 9 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 4.27% |
| 10 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 4.22% |
| 11 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 3.87% |
| 12 | n/a | Bltq163z2 Irs Usd R V 12muscpi Sltq163z2_flo Ccpinflationzer | 3.76% |
| 13 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 3.26% |
| 14 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 2.43% |
| 15 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 2.41% |
| 16 | n/a | Bl89h32v3 Irs Usd R V 12muscpi Inf Ccpinflationzero | 2.29% |
| 17 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 2.17% |
| 18 | n/a | Blhamuak9 Irs Usd R V 12muscpi Inf Ccpinflationzero | 1.88% |
| 19 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 1.76% |
| 20 | n/a | Regatta Funding Co LLC 0% | 1.54% |
| 21 | n/a | HQLA Funding LLC 0% | 1.54% |
| 22 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 1.44% |
| 23 | n/a | Blo5k2q60 Irs Usd R V 12muscpi Inf Ccpinflationzero | 1.31% |
| 24 | n/a | Blo5k2oi6 Irs Usd R V 12muscpi Inf Ccpinflationzero | 1.31% |
| 25 | n/a | New Zealand Government Unsecured 05/31 1.5 | 1.17% |
As of Mar 31, 2026