American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX)

APOIX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 04.15.27	United States Treasury Notes 0.125%	13.29%	227,917,708
2	TII.0.125 10.15.26	United States Treasury Notes 0.125%	9.04%	153,613,974
3	TII.2.125 04.15.29	United States Treasury Notes 2.125%	7.10%	116,159,680
4	TII.1.25 04.15.28	United States Treasury Notes 1.25%	6.89%	115,987,275
5	TII.0.25 07.15.29	United States Treasury Notes 0.25%	6.07%	106,098,552
6	n/a	Bltq163z2 Irs Usd R V 12muscpi Sltq163z2_flo Ccpinflationzer	5.15%	85,000,000
7	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	4.75%	73,200,000
8	n/a	Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer	4.66%	78,000,000
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.17%	74,595,948
10	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.79%	64,541,772
11	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.27%	55,592,130
12	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.03%	49,015,512
13	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	2.70%	45,277,000
14	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.54%	42,325,500
15	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.31%	39,601,138
16	TII.0.125 04.15.26	United States Treasury Notes 0.125%	2.31%	39,266,004
17	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.98%	33,703,237
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.90%	30,068,344
19	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.88%	31,188,384
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.86%	31,761,500
21	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.85%	29,883,200
22	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.57%	26,048,480
23	n/a	Blaj1ep95 Irs Usd R V 12muscpi Slaj1ep95_flo Ccpinflationzer	1.49%	25,000,000
24	n/a	Bla92cq08 Irs Usd R V 12muscpi Sla92cq08_flo Ccpinflationzer	1.49%	25,000,000
25	n/a	Blb5e4bb2 Irs Usd R V 12muscpi Slb5e4bb2_flo Ccpinflationzer	1.49%	25,000,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.63%
Cash	1.05%
Not Classified	0.31%

Sector Breakdown

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