American Century Short Dur Strt Inc R5 (ASDJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
+0.01 (0.11%)
Oct 16, 2025, 9:30 AM EDT
ASDJX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.125 03.31.29 | United States Treasury Notes 4.125% | 6.55% |
2 | n/a | Bped05uq1 Cds Usd R V 03mevent Sped05uq1_pro Ccpcdx | 4.07% |
3 | n/a | 2 Year Treasury Note Future Dec 25 | 2.26% |
4 | T.3.875 12.31.29 | United States Treasury Notes 3.875% | 1.43% |
5 | n/a | State Street Bank & Trust Co 4 Repo - 01oct25 | 1.06% |
6 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | 0.84% |
7 | PEMEX.5.95 01.28.31 | Petroleos Mexicanos Sa De CV 5.95% | 0.69% |
8 | BA.6.298 05.01.29 | The Boeing Company 6.298% | 0.68% |
9 | n/a | Skandinaviska Enskilda Jr Subordina Regs 12/99 Var | 0.58% |
10 | PMTLT.2025-J2 A9 | Pmt Ln Tr 2025-J2 CMO 5.5% | 0.55% |
11 | TUNES.2024-1A A | Concord Music Royalties LLC. 5.644% | 0.53% |
12 | MS.V5.016 01.12.29 | Morgan Stanley Bank, National Association (Utah) 5.016% | 0.53% |
13 | JPMMT.2025-CCM2 A4 | J P MORGAN MORTGAGE TRUST 2025-CCM2 6% | 0.51% |
14 | ISPIM.V4.198 06.01.32 | Intesa Sanpaolo S.p.A. 4.198% | 0.51% |
15 | UBS.V9.25 PERP 144a | UBS Group AG 9.25% | 0.50% |
16 | DB.V4.875 12.01.32 | Deutsche Bank AG New York Branch 4.875% | 0.50% |
17 | n/a | Danske Bank A/S Jr Subordina Regs 12/99 Var | 0.49% |
18 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 0.49% |
19 | NTRS.V3.375 05.08.32 | Northern Trust Corporation 3.375% | 0.49% |
20 | ZION.V4.704 08.18.28 | Zions Bancorporation Natl Assn Global Bank 4.704% | 0.49% |
21 | BBVASM.V6.125 PERP | Banco Bilbao Vizcaya Argentaria SA 6.125% | 0.49% |
22 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 0.49% |
23 | ET.V6.5 PERP H | Energy Transfer LP 6.5% | 0.49% |
24 | NXST.4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 0.49% |
25 | CHASE.2025-9 A4A | CHASE HOME LENDING MORTGAGE TRUST 2 5.5% | 0.48% |
As of Sep 30, 2025
As of Sep 30, 2025