American Century Short Duration Strategic Income Fund Investor Class (ASDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
0.00 (0.00%)
Jun 30, 2025, 8:09 AM EDT
ASDVX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | U.S. TREASURY - United States Treasury Note/Bond 4.63 06/15/2027 | 6.09% |
| 2 | T | U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028 | 4.91% |
| 3 | T | U.S. TREASURY - United States Treasury Note/Bond 3.63 09/15/2027 | 3.25% |
| 4 | STBK | State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025 | 2.24% |
| 5 | T | U.S. TREASURY - United States Treasury Note/Bond 4.63 09/15/2026 | 1.88% |
| 6 | T | U.S. TREASURY - United States Treasury Note/Bond 4.25 01/15/2028 | 0.72% |
| 7 | T | U.S. TREASURY - United States Treasury Note/Bond 4.13 11/15/2027 | 0.72% |
| 8 | MS | Morgan Stanley Bank NA 5.02 01/12/2029 | 0.58% |
| 9 | RATE | RATE Mortgage Trust 2024-J3 5.50 | 0.52% |
| 10 | ILMN | Illumina Inc 5.80 12/12/2025 | 0.52% |
| 11 | RF | Regions Financial Corp (pfd) 5.75% 09/15/2173 Perpetual | 0.50% |
| 12 | ACACN | Air Canada 3.88 08/15/2026 | 0.49% |
| 13 | BCP | Banco de Credito del Peru S.A. 3.13 07/01/2030 | 0.48% |
| 14 | OCINCC | Blue Owl Credit Income Corp 7.75 01/15/2029 | 0.48% |
| 15 | SRLN | SPDR Blackstone Senior Loan ETF | 0.46% |
| 16 | BKLN | Invesco Senior Loan ETF | 0.46% |
| 17 | UBS | UBS Group AG 6.33 12/22/2027 | 0.46% |
| 18 | FYBR | Frontier Communications Holdings LLC 8.63 03/15/2031 | 0.46% |
| 19 | SOCGEN | Societe Generale SA (pfd) 4.75% 11/26/2173 Perpetual | 0.45% |
| 20 | SIRI | Sirius XM Radio LLC 3.13 09/01/2026 | 0.44% |
| 21 | ICLR | Icon Investments Six DAC 5.81 05/08/2027 | 0.44% |
| 22 | PNC | PNC Financial Services Group Inc/The 5.10 07/23/2027 | 0.44% |
| 23 | CASL | College Ave Student Loans 2019-A LLC 4.46 | 0.44% |
| 24 | THPT | THPT 2023-THL Mortgage Trust 7.67 | 0.44% |
| 25 | HGI | HGI CRE CLO Ltd - HGI CRE CLO 2021-FL1 Ltd 5.83 | 0.43% |
| 26 | MET | Metropolitan Life Insurance Co 7.80 11/01/2025 | 0.43% |
| 27 | CMLTI | Citigroup Mortgage Loan Trust 2024-CMI1 5.50 | 0.43% |
| 28 | PEMEX | Petroleos Mexicanos 6.50 03/13/2027 | 0.43% |
| 29 | ISPIM | Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2174 Perpetual | 0.42% |
| 30 | SIXST | Sixth Street CLO VIII Ltd - SIXST 2017-8A BR2 0.00 | 0.42% |
| 31 | PRU | Prudential Financial Inc 5.38 05/15/2045 | 0.42% |
| 32 | GXO | GXO Logistics Inc 1.65 07/15/2026 | 0.41% |
| 33 | CAVU | Trimaran CAVU LLC - Trimaran Cavu 2019-1 Ltd 6.27 | 0.40% |
| 34 | JPMMT | JP Morgan Mortgage Trust 2024-11 6.00 | 0.40% |
| 35 | RCKT | RCKT Mortgage Trust 2024-CES4 6.67 | 0.39% |
| 36 | TD | Toronto-Dominion Bank/The 8.13 10/31/2082 | 0.39% |
| 37 | UAL | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027 | 0.39% |
| 38 | SANTAN | Banco Santander SA (pfd) 4.75% 08/12/2173 Perpetual | 0.38% |
| 39 | AMCR | Bemis Co Inc - Amcor Flexibles North America Inc 4.00 05/17/2025 | 0.38% |
| 40 | JPMMT | JP Morgan Mortgage Trust 2024-11 6.00 | 0.38% |
| 41 | JPMMT | J.P. Morgan Mortgage Trust 2024-10 5.50 | 0.38% |
| 42 | NDAFH | Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual | 0.38% |
| 43 | GM | General Motors Financial Co Inc 5.40 04/06/2026 | 0.38% |
| 44 | FUNOTR | Trust Fibra Uno 4.87 01/15/2030 | 0.38% |
| 45 | ANTHOL | Antares Holdings LP 2.75 01/15/2027 | 0.37% |
| 46 | TGNA | TEGNA Inc 4.75 03/15/2026 | 0.37% |
| 47 | AJG | Arthur J Gallagher & Co 4.60 12/15/2027 | 0.37% |
| 48 | KRC | Kilroy Realty LP 4.25 08/15/2029 | 0.37% |
| 49 | BRAVO | BRAVO Trust 2025-SR1 3.00 | 0.37% |
| 50 | PFMT | Provident Funding Mortgage Trust 2024-1 5.50 | 0.36% |
As of Mar 31, 2025