American Century Short Dur Strt Inc R5 (ASDJX)

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 03.31.29	United States Treasury Notes 4.125%	6.55%	50,000,000
2	n/a	Bped05uq1 Cds Usd R V 03mevent Sped05uq1_pro Ccpcdx	4.07%	31,560,000
3	n/a	2 Year Treasury Note Future Dec 25	2.26%	16,800,000
4	T.3.875 12.31.29	United States Treasury Notes 3.875%	1.43%	11,000,000
5	n/a	State Street Bank & Trust Co 4 Repo - 01oct25	1.06%	8,227,000
6	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.84%	6,500,000
7	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.69%	5,555,000
8	BA.6.298 05.01.29	The Boeing Company 6.298%	0.68%	4,944,000
9	n/a	Skandinaviska Enskilda Jr Subordina Regs 12/99 Var	0.58%	4,400,000
10	PMTLT.2025-J2 A9	Pmt Ln Tr 2025-J2 CMO 5.5%	0.55%	4,221,961
11	TUNES.2024-1A A	Concord Music Royalties LLC. 5.644%	0.53%	4,087,000
12	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.53%	4,040,000
13	JPMMT.2025-CCM2 A4	J P MORGAN MORTGAGE TRUST 2025-CCM2 6%	0.51%	3,900,707
14	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.51%	4,187,000
15	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.50%	3,510,000
16	DB.V4.875 12.01.32	Deutsche Bank AG New York Branch 4.875%	0.50%	3,878,000
17	n/a	Danske Bank A/S Jr Subordina Regs 12/99 Var	0.49%	3,853,000
18	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.49%	3,620,000
19	NTRS.V3.375 05.08.32	Northern Trust Corporation 3.375%	0.49%	3,892,000
20	ZION.V4.704 08.18.28	Zions Bancorporation Natl Assn Global Bank 4.704%	0.49%	3,801,000
21	BBVASM.V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA 6.125%	0.49%	3,800,000
22	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.49%	3,552,000
23	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.49%	3,750,000
24	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.49%	3,860,000
25	CHASE.2025-9 A4A	CHASE HOME LENDING MORTGAGE TRUST 2 5.5%	0.48%	3,728,204

As of Sep 30, 2025

Showing 25 of 389 holdings

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Asset Allocation

Asset Class	% Weight
Bond	94.37%
Not Classified	4.18%
Cash	1.45%

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%