American Century Short Duration Inflation Protection Bond Fund I Class (APOHX)

APOHX Holdings Information

APOHX is a mutual fund with a total of 115 individual holdings.

• Total Holdings: 115
• Top 10 Percentage: 68.56%
• Asset Class: Fixed Income
• Fund Category: Short-Term Inflation-Protected Bond
• Assets: 1.19B
• Forward PE Ratio: 69.59

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII	United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	14.78%	175,328,312
2	TII	United States Treasury Inflation Indexed Bonds 2.13 04/15/2029	10.32%	118,614,840
3	TII	United States Treasury Inflation Indexed Bonds 0.13 07/15/2030	9.52%	118,003,312
4	TII	United States Treasury Inflation Indexed Bonds 0.25 07/15/2029	7.35%	89,134,954
5	TII	United States Treasury Inflation Indexed Bonds 1.13 04/15/2028	6.23%	73,248,518
6	TII	United States Treasury Inflation Indexed Bonds 1.13 10/15/2030	4.82%	57,314,640
7	TII	United States Treasury Inflation Indexed Bonds 0.75 07/15/2028	4.76%	56,364,690
8	TII	United States Treasury Inflation Indexed Bonds 2.38 10/15/2028	4.36%	49,696,920
9	TII	U.S. TREASURY - United States Treasury Inflation Indexed Bonds 1.50 04/15/2030	3.67%	42,913,500
10	TII	United States Treasury Inflation Indexed Bonds 1.63 10/15/2029	2.74%	31,785,660
11	TII	United States Treasury Inflation Indexed Bonds 1.63 10/15/2027	2.72%	31,621,824
12	TII	United States Treasury Inflation Indexed Bonds 0.38 07/15/2027	2.45%	28,852,971
13	TII	United States Treasury Inflation Indexed Bonds 0.88 01/15/2029	1.99%	23,636,819
14	RGAFDG	Regatta Funding Co LLC 0.00 04/01/2026	1.74%	20,550,000
15	HQCMPA	HQLA Funding LLC Champlain Series - Hqla Funding LLC 0.00 04/01/2026	1.74%	20,550,000
16	TII	United States Treasury Inflation Indexed Bonds 3.88 04/15/2029	1.63%	17,806,500
17	NZGB	New Zealand Government Bond 1.50 05/15/2031	1.32%	31,000,000
18	TII	United States Treasury Inflation Indexed Bonds 2.50 01/15/2029	1.23%	14,013,010
19	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.90%	250,700
20	TII	United States Treasury Inflation Indexed Bonds 0.13 01/15/2030	0.67%	8,217,170
21	TII	United States Treasury Inflation Indexed Bonds 0.50 01/15/2028	0.64%	7,647,822
22	JPMMT	JP Morgan Mortgage Trust 2026-CES1 4.91	0.61%	7,277,799
23	BMARK	Benchmark 2024-V8 Mortgage Trust 6.19	0.53%	6,045,000
24	JPMMT	JP Morgan Mortgage Trust Series 2026-ACES1 4.89	0.51%	6,012,506
25	SAN	Santander Mortgage Asset Receivable Trust 2026-CES1 4.88	0.46%	5,406,869

Showing 25 of 115 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 13, 2026

Data Sources Report a data error

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