American Century Short Duration G (ASDOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.81
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
ASDOX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Dec 24 | 21.50% |
2 | T 4.625 11.15.26 | United States Treasury Notes 4.625% | 3.78% |
3 | T 4.125 02.15.27 | United States Treasury Notes 4.125% | 3.69% |
4 | T 4.25 12.31.25 | United States Treasury Notes 4.25% | 3.28% |
5 | T 4 02.15.26 | United States Treasury Notes 4% | 3.09% |
6 | B 0 09.04.25 | United States Treasury Bills 0.01% | 2.79% |
7 | T 4.625 06.15.27 | United States Treasury Notes 4.625% | 1.61% |
8 | T 4.625 06.30.26 | United States Treasury Notes 4.625% | 1.53% |
9 | T 5 08.31.25 | United States Treasury Notes 5% | 1.29% |
10 | T 3.375 09.15.27 | United States Treasury Notes 3.375% | 1.25% |
11 | FHMS KPLB A | Federal Home Loan Mortgage Corp. 2.77% | 1.17% |
12 | n/a | OVERWATCH ALPHA FDG LLC 0% | 1.07% |
13 | FREMF 2016-K54 B | FREMF MORTGAGE TRUST 4.19017% | 0.98% |
14 | T 4.375 07.15.27 | United States Treasury Notes 4.375% | 0.96% |
15 | T 3.75 08.15.27 | United States Treasury Notes 3.75% | 0.95% |
16 | FHMS K736 A2 | Federal Home Loan Mortgage Corp. 2.282% | 0.87% |
17 | FHMS K073 A2 | Federal Home Loan Mortgage Corp. 3.35% | 0.85% |
18 | T 5 09.30.25 | United States Treasury Notes 5% | 0.84% |
19 | T 4 01.15.27 | United States Treasury Notes 4% | 0.82% |
20 | FHMS K733 A2 | Federal Home Loan Mortgage Corp. 3.75% | 0.76% |
21 | FREMF 2016-K55 B | FREMF Mortgage Trust 4.30251% | 0.68% |
22 | FHMS K064 A2 | Federal Home Loan Mortgage Corp. 3.224% | 0.64% |
23 | BAC V5.933 09.15.27 | Bank of America Corp. 5.933% | 0.64% |
24 | T 4.25 01.31.26 | United States Treasury Notes 4.25% | 0.63% |
25 | WELF 2015-1A CR4 | Wells Fargo National Bank West (Nevada) 7.64362% | 0.63% |
26 | TII 2.125 04.15.29 | United States Treasury Notes 2.125% | 0.53% |
27 | FHMS K049 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01% | 0.48% |
28 | T 4.625 09.15.26 | United States Treasury Notes 4.625% | 0.45% |
29 | HD 5.15 06.25.26 | Home Depot Inc. 5.15% | 0.44% |
30 | VICI 4.375 05.15.25 | VICI Properties LP 4.375% | 0.44% |
31 | UNH 4.75 07.15.26 | UnitedHealth Group Inc. 4.75% | 0.44% |
32 | FHMS K071 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.286% | 0.43% |
33 | FHMS K068 A2 | Federal Home Loan Mortgage Corp. 3.244% | 0.42% |
34 | CUBE 4 11.15.25 | CubeSmart LP 4% | 0.42% |
35 | SOCGEN V5.519 01.19.28 144A | Societe Generale S.A. 5.519% | 0.41% |
36 | SOCGEN V8 PERP 144A | Societe Generale S.A. 8% | 0.41% |
37 | FHMS KC02 A2 | Federal Home Loan Mortgage Corp. 3.37% | 0.39% |
38 | JPM V5.299 07.24.29 | JPMorgan Chase & Co. 5.299% | 0.36% |
39 | FHMS X3FX A2FX | Federal Home Loan Mortgage Corp. 3% | 0.35% |
40 | EATON 2015-1A CR | Eaton Vance CLO 2015-1 Limited/LLC 7.44362% | 0.35% |
41 | BNP V7.375 PERP 144a | BNP Paribas SA 7.375% | 0.33% |
42 | ISPIM V7.7 PERP | Intesa Sanpaolo S.p.A. 7.7% | 0.33% |
43 | DB V7.5 PERP | Deutsche Bank AG 7.5% | 0.33% |
44 | FE 3.55 05.15.27 144A | Monongahela Power Company 3.55% | 0.33% |
45 | UBS V6.875 PERP | UBS Group Funding (Switzerland) AG 6.875% | 0.32% |
46 | HYNMTR 5.95 09.21.26 144A | Hyundai Capital America 5.95% | 0.32% |
47 | LLOYDS V7.5 PERP | Lloyds Banking Group PLC 7.5% | 0.32% |
48 | HCA 5.25 06.15.26 | HCA Inc. 5.25% | 0.32% |
49 | CVS 5 02.20.26 | CVS Health Corp 5% | 0.32% |
50 | GLPI 5.375 04.15.26 | GLP Capital L.P. and GLP Financing II, Inc. 5.375% | 0.32% |
As of Sep 30, 2024