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American Century Short Duration G (ASDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT

ASDOX Holdings List

No.SymbolName WeightShares
1T.3.875 06.15.28United States Treasury Notes 3.875%7.41%80,000,000
2T.3.375 09.15.28US Treasury Note 3.375%3.74%41,000,000
3T.3.75 12.31.28United States Treasury Notes 3.75%3.60%39,000,000
4n/aSsc Government Mm Gvmxx3.56%38,658,571
5T.3.875 03.15.28United States Treasury Notes 3.875%2.22%24,000,000
6T.4.625 09.15.26United States Treasury Notes 4.625%2.18%23,500,000
7T.4.375 12.15.26United States Treasury Notes 4.375%1.67%18,000,000
8n/aBped05uq1 Cds Usd R V 03mevent Sped05uq1_pro Ccpcdx1.49%16,200,000
9FREMF.2016-K54 BFREMF MORTGAGE TRUST 4.2261%1.44%15,773,000
10T.0.75 04.30.26United States Treasury Notes 0.75%1.36%15,000,000
11B.0 08.06.26United States Treasury Bills 0.01%1.19%13,300,000
12FHMS.K736 A2Federal Home Loan Mortgage Corp. 2.282%1.15%12,653,314
13FREMF.2016-K55 BFremf 2012 Kf01 Mortgage Trust 4.31156%1.01%11,009,000
14FHMS.K734 A2Federal Home Loan Mortgage Corp. 3.208%0.70%7,589,917
15HD.5.15 06.25.26Home Depot Inc. 5.15%0.61%6,585,000
16PMTLT.2025-J2 A9Pmt Ln Tr 2025-J2 CMO 5.5%0.60%6,493,425
17T.3.875 07.31.27United States Treasury Notes 3.875%0.58%6,300,000
18MDPK.2016-22A CR2Madison Park Funding XXII Ltd. 6.26755%0.58%6,250,000
19T.4.125 03.31.29United States Treasury Notes 4.125%0.56%6,000,000
20BAC.V5.933 09.15.27Bank of America Corp. 5.933%0.54%5,780,000
21PEMEX.5.95 01.28.31Petroleos Mexicanos Sa De CV 5.95%0.54%6,050,000
22NWG.V6 PERP -*-NatWest Group PLC 6%0.54%5,800,000
23GSMBS.2024-PJ1 A15GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ1 6%0.53%5,708,175
24SIXST.2017-8A BR2SIXTH STREET CLO VIII LTD 6.12549%0.53%5,700,000
25CHASE.2025-9 A4ACHASE HOME LENDING MORTGAGE TRUST 2 5.5%0.52%5,645,258
Showing 25 of 321 holdings
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As of Sep 30, 2025