American Century Short Duration Inflation Protection Bond Fund Y Class (APOYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.52
+0.01 (0.10%)
Oct 24, 2024, 4:00 PM EDT
APOYX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 0.125 04.15.27 | United States Treasury Notes 0.125% | 16.19% |
| 2 | TII 0.125 10.15.26 | United States Treasury Notes 0.125% | 8.49% |
| 3 | TII 1.25 04.15.28 | United States Treasury Notes 1.25% | 7.50% |
| 4 | TII 0.625 01.15.26 | United States Treasury Notes 0.625% | 6.83% |
| 5 | n/a | Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 6.52% |
| 6 | TII 0.5 01.15.28 | United States Treasury Notes 0.5% | 6.45% |
| 7 | TII 0.125 04.15.26 | United States Treasury Notes 0.125% | 5.63% |
| 8 | n/a | Bltq163z2 Irs Usd R V 12muscpi Sltq163z2_flo Ccpinflationzer | 4.51% |
| 9 | TII 2.125 04.15.29 | United States Treasury Notes 2.125% | 4.30% |
| 10 | n/a | Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer | 4.08% |
| 11 | TII 0.25 07.15.29 | United States Treasury Notes 0.25% | 3.88% |
| 12 | TII 3.625 04.15.28 | United States Treasury Bonds 3.625% | 3.19% |
| 13 | TII 0.375 01.15.27 | United States Treasury Notes 0.375% | 3.04% |
| 14 | TII 0.75 07.15.28 | United States Treasury Notes 0.75% | 2.81% |
| 15 | TII 2.375 10.15.28 | United States Treasury Notes 2.375% | 2.80% |
| 16 | n/a | Bl474bo76 Irs Usd R V 12muscpi Sl474bo76_inf Ccpinflationzer | 2.71% |
| 17 | n/a | Blba30vw3 Irs Usd R V 12muscpi Slba30vw3_flo Ccpinflationzer | 2.62% |
| 18 | TII 0.125 07.15.26 | United States Treasury Notes 0.125% | 1.89% |
| 19 | TII 1.75 01.15.28 | United States Treasury Bonds 1.75% | 1.84% |
| 20 | TII 1.625 10.15.27 | United States Treasury Notes 1.625% | 1.62% |
| 21 | TII 2.5 01.15.29 | United States Treasury Bonds 2.5% | 1.61% |
| 22 | TII 0.875 01.15.29 | United States Treasury Notes 0.875% | 1.60% |
| 23 | n/a | Bl9k19yo2 Irs Usd R V 12muscpi Sl9k19yo2_flo Ccpinflationzer | 1.33% |
| 24 | n/a | Blaj1ep95 Irs Usd R V 12muscpi Slaj1ep95_flo Ccpinflationzer | 1.32% |
| 25 | n/a | Blaje5ax3 Irs Usd R V 12muscpi Slaje5ax3_flo Ccpinflationzer | 1.31% |
| 26 | n/a | Bla92cq08 Irs Usd R V 12muscpi Sla92cq08_flo Ccpinflationzer | 1.31% |
| 27 | n/a | Blb563cs5 Irs Usd R V 12muscpi Slb563cs5_flo Ccpinflationzer | 1.31% |
| 28 | n/a | Blb5e4bb2 Irs Usd R V 12muscpi Slb5e4bb2_flo Ccpinflationzer | 1.31% |
| 29 | n/a | Blb5e4b22 Irs Usd R V 12muscpi Slb5e4b22_flo Ccpinflationzer | 1.31% |
| 30 | n/a | Blap3ed35 Irs Usd R V 12muscpi Slap3ed35_flo Ccpinflationzer | 1.31% |
| 31 | TII 0.125 04.15.25 | United States Treasury Notes 0.125% | 1.20% |
| 32 | n/a | Bl0x0isz6 Irs Usd R V 12muscpi Sl0x0isz6_flo Ccpinflationzer | 1.17% |
| 33 | n/a | OVERWATCH ALPHA FDG LLC 0% | 1.17% |
| 34 | n/a | Bl3v1phs8 Irs Usd R V 12muscpi Inf Ccpinflationzero | 0.96% |
| 35 | TII 0.375 07.15.27 | United States Treasury Notes 0.375% | 0.66% |
| 36 | n/a | Blba39fi3 Irs Usd R V 12muscpi Slba39fi3_flo Ccpinflationzer | 0.59% |
| 37 | CLGIX 2021-1A A2 | Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC | 0.39% |
| 38 | VERD 2024-1A A2 | VERDANT RECEIVBALES 2024-1 LLC 5.68% | 0.36% |
| 39 | BANK5 2024-5YR7 A3 | BANK5 2024-5YR7 5.769% | 0.36% |
| 40 | MFRA 2024-NQM2 A1 | MFA 2024-NQM2 TRUST 5.272% | 0.35% |
| 41 | BMARK 2024-V8 A3 | BENCHMARK 2024-V8 MORTGAGE TRUST 6.189% | 0.34% |
| 42 | USRE 2021-1 B1 | NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41% | 0.33% |
| 43 | SEMT 2024-9 A5 | SEQUOIA MORTGAGE TRUST 2024-9 5.5% | 0.31% |
| 44 | TCN 2022-SFR1 D | TRICON RESIDENTIAL 2022-SFR1 TRUST 4.75% | 0.31% |
| 45 | JPMMT 2024-9 A6 | JP MORGAN MORTGAGE TRUST 2024-9 5.5% | 0.29% |
| 46 | BAC V5.933 09.15.27 | Bank of America Corp. 5.933% | 0.27% |
| 47 | JPMMT 2024-5 A6 | J.P.MORGAN MORTGAGE TRUST 2024-5 6% | 0.27% |
| 48 | CGMS 2013-1A BRR | Carlyle Global Market Strategies Clo 2012-4 Ltd/Llc 7.57763% | 0.25% |
| 49 | ICLR 5.809 05.08.27 | ICON Investments Six DAC 5.809% | 0.24% |
| 50 | BACR V6.125 PERP | Barclays PLC 5.867% | 0.24% |
As of Sep 30, 2024