American Century Short Duration Strategic Income Fund A Class (ASADX)

ASADX Holdings List

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	13.89%	116,800,000
2	T.4.125 03.31.29	United States Treasury Notes 4.125%	6.37%	55,000,000
3	n/a	State Street Bank & Trust Co 3 Repo - 02jan26	2.92%	25,632,000
4	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.59%	14,000,000
5	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.14%	10,000,000
6	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.66%	5,420,000
7	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.65%	5,885,000
8	n/a	Skandinaviska Enskilda Jr Subordina Regs 12/99 Var	0.51%	4,400,000
9	TUNES.2024-1A A	Concord Music Royalties LLC. 5.644%	0.47%	4,087,000
10	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.47%	4,040,000
11	ZION.3.25 10.29.29	Zions Bancorporation Natl Assn Global Bank 3.25%	0.46%	4,250,000
12	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.46%	4,187,000
13	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association 4.465%	0.45%	3,923,000
14	CVECN.4.65 03.20.31	Cenovus Energy Inc 4.65%	0.45%	3,925,000
15	DB.V4.875 12.01.32	Deutsche Bank AG New York Branch 4.875%	0.44%	3,878,000
16	TFC.V4.136 10.23.29 BKNT	Truist Bank (North Carolina) 4.136%	0.44%	3,882,000
17	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.44%	3,510,000
18	OBDC.3.4 07.15.26	Blue Owl Capital Corp. 3.4%	0.44%	3,880,000
19	n/a	Danske Bank A/S Jr Subordina Regs 12/99 Var	0.44%	3,853,000
20	BBVASM.V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA 6.125%	0.44%	3,800,000
21	NTRS.V3.375 05.08.32	Northern Trust Corporation 3.375%	0.44%	3,892,000
22	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.44%	3,860,000
23	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.44%	3,837,000
24	ZION.V4.704 08.18.28	Zions Bancorporation Natl Assn Global Bank 4.704%	0.43%	3,801,000
25	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.43%	3,750,000

Showing 25 of 382 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	91.67%
Not Classified	4.92%
Cash	3.41%

Sector Breakdown

Sector	% Weight
Other	42.41%
Communication Services	19.67%
Financials	8.99%
Technology	8.59%
Real Estate	4.71%
Consumer Discretionary	3.34%
Industrials	3.07%
Utilities	2.81%
Materials	2.17%
Health Care	1.71%
Energy	1.53%
Consumer Staples	1.00%

Country Breakdown

Sector	% Weight
United States	90.67%
Thailand	4.83%
Ireland	1.20%
Other	0.77%
Bermuda	0.59%
Canada	0.41%
China	0.40%
XS	0.40%
United Kingdom	0.35%
Hong Kong	0.25%
Brazil	0.13%