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.SymbolName WeightShares
1T.4.125 03.31.29United States Treasury Notes 4.125%6.55%50,000,000
2n/aBped05uq1 Cds Usd R V 03mevent Sped05uq1_pro Ccpcdx4.07%31,560,000
3n/a2 Year Treasury Note Future Dec 252.26%16,800,000
4T.3.875 12.31.29United States Treasury Notes 3.875%1.43%11,000,000
5n/aState Street Bank & Trust Co 4 Repo - 01oct251.06%8,227,000
6T.3.875 03.15.28United States Treasury Notes 3.875%0.84%6,500,000
7PEMEX.5.95 01.28.31Petroleos Mexicanos Sa De CV 5.95%0.69%5,555,000
8BA.6.298 05.01.29The Boeing Company 6.298%0.68%4,944,000
9n/aSkandinaviska Enskilda Jr Subordina Regs 12/99 Var0.58%4,400,000
10PMTLT.2025-J2 A9Pmt Ln Tr 2025-J2 CMO 5.5%0.55%4,221,961
11TUNES.2024-1A AConcord Music Royalties LLC. 5.644%0.53%4,087,000
12MS.V5.016 01.12.29Morgan Stanley Bank, National Association (Utah) 5.016%0.53%4,040,000
13JPMMT.2025-CCM2 A4J P MORGAN MORTGAGE TRUST 2025-CCM2 6%0.51%3,900,707
14ISPIM.V4.198 06.01.32Intesa Sanpaolo S.p.A. 4.198%0.51%4,187,000
15UBS.V9.25 PERP 144aUBS Group AG 9.25%0.50%3,510,000
16DB.V4.875 12.01.32Deutsche Bank AG New York Branch 4.875%0.50%3,878,000
17n/aDanske Bank A/S Jr Subordina Regs 12/99 Var0.49%3,853,000
18TD.V8.125 10.31.82The Toronto-Dominion Bank 8.125%0.49%3,620,000
19NTRS.V3.375 05.08.32Northern Trust Corporation 3.375%0.49%3,892,000
20ZION.V4.704 08.18.28Zions Bancorporation Natl Assn Global Bank 4.704%0.49%3,801,000
21BBVASM.V6.125 PERPBanco Bilbao Vizcaya Argentaria SA 6.125%0.49%3,800,000
22BNP.V8.5 PERP 144ABNP Paribas SA 8.5%0.49%3,552,000
23ET.V6.5 PERP HEnergy Transfer LP 6.5%0.49%3,750,000
24NXST.4.75 11.01.28 144ANexstar Media Inc. 4.75%0.49%3,860,000
25CHASE.2025-9 A4ACHASE HOME LENDING MORTGAGE TRUST 2 5.5%0.48%3,728,204
As of Sep 30, 2025
Showing 25 of 389 holdings
Subscribe to see the full list
As of Sep 30, 2025