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American Century Short Duration Strategic Income Fund Investor Class (ASDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
-0.01 (-0.11%)
Oct 30, 2024, 8:01 PM EDT

ASDVX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Dec 2425.48%198,800,000
2T 4.625 11.15.26United States Treasury Notes 4.625%5.40%43,000,000
3T 4.625 06.15.27United States Treasury Notes 4.625%3.16%25,000,000
4T 4.625 09.15.26United States Treasury Notes 4.625%3.13%25,000,000
5T 4 01.15.27United States Treasury Notes 4%2.11%17,000,000
6n/aState Street Bank & Trust Co 4 Repo - 01oct242.01%16,305,000
7T 4.625 02.28.26United States Treasury Notes 4.625%1.87%15,000,000
8T 4.5 05.15.27United States Treasury Notes 4.5%1.54%12,200,000
9n/aToronto-Dominion Bank/The 4.82 Repo - 01oct240.67%5,462,000
10n/aBpx003ix2 Cds Usd R V 03mevent Spx003ix2_pro Ccpcdx0.67%5,920,000
11T 4.375 07.15.27United States Treasury Notes 4.375%0.63%5,000,000
12BAC V5.933 09.15.27Bank of America Corp. 5.933%0.52%4,115,000
13SANTAN V5.365 07.15.28 *Banco Santander, S.A. 5.365%0.45%3,600,000
14ILMN 5.8 12.12.25Illumina Inc 5.8%0.45%3,590,000
15VIBR 2017-7A BVibrant Clo Vii Ltd 7.94362%0.43%3,450,000
16GSMBS 2024-PJ7 A7GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ7 5.5%0.42%3,404,710
17OCINCC 7.75 01.15.29Blue Owl Credit Income Corp. 7.75%0.41%3,130,000
18UBS V6.327 12.22.27 144AUBS Group AG 6.327%0.40%3,125,000
19SOCGEN V8 PERP 144ASociete Generale S.A. 8%0.40%3,215,000
20CAT 4.45 10.16.26Caterpillar Financial Services Corporation 4.45%0.40%3,190,000
21PNC V5.102 07.23.27PNC Financial Services Group Inc. 5.102%0.39%3,160,000
22SOUBOW 4.911 09.01.27 144A6297782 LLC 4.911%0.39%3,145,000
23ICLR 5.809 05.08.27ICON Investments Six DAC 5.809%0.39%3,040,000
24SEMT 2024-8 A5SEQUOIA MORTGAGE TRUST 2024-8 5.5%0.39%3,112,398
25SIRI 3.125 09.01.26 144ASirius Xm Radio Inc 3.125%0.38%3,205,000
26THPT 2023-THL BTHPT 2023-THL MORTGAGE TRUST 7.92436%0.38%2,990,000
27MET 7.8 11.01.25 144AMetropolitan Life Insurance Company 7.8%0.38%2,970,000
28HGI 2021-FL1 ASHgi Cre Clo 2021-Fl1 Ltd / Llc 6.61099%0.37%3,042,000
29VICI 3.5 02.15.25 144AVici Properties Inc 3.5%0.37%3,000,000
30GCAT 2024-INV3 A6GCAT 2024-INV3 TRUST 5.5%0.36%2,903,280
31SEMT 2024-8 A11SEQUOIA MORTGAGE TRUST 2024-8 5.5%0.35%2,845,159
32GXO 1.65 07.15.26GXO Logistics Inc. 1.65%0.35%3,000,000
33JPMMT 2024-8 A6AJ P MORGAN MORTGAGE TRUST 2024-8 5.5%0.35%2,838,590
34RCKT 2024-CES4 A3RCKT MORTGAGE TRUST 2024-CES4 6.669%0.34%2,675,000
35MS V6.407 11.01.29Morgan Stanley 6.407%0.33%2,505,000
36GM 5.4 04.06.26General Motors Financial Company Inc 5.4%0.33%2,650,000
37AMCR 4 05.17.25Amcor Flexibles North America Inc 4%0.33%2,690,000
38SANTAN V4.75 PERP 0000Banco Santander SA FXDFR PFS PERPETUAL USD 2000000.33%2,800,000
39BLURAC 7 07.15.29 144ABlue Racer Midstream, LLC / Blue Racer Finance Corp 7%0.32%2,530,000
40DFS 3.45 07.27.26 BKNTDiscover Bank 3.45%0.32%2,665,000
41RRX 6.05 02.15.26Regal Rexnord Corporation 6.05%0.32%2,520,000
42ANTHOL 2.75 01.15.27Antares Holdings LP 2.75%0.32%2,731,000
43SOCGEN V5.519 01.19.28 144ASociete Generale S.A. 5.519%0.31%2,505,000
44BPCEGP V6.612 10.19.27 144ABPCE SA 6.612%0.31%2,445,000
45GBLATL 2.25 01.06.27 144AGA Global Funding Trust 2.25%0.31%2,650,000
46SANTAN V6.527 11.07.27Banco Santander, S.A. 6.527%0.31%2,400,000
47VST 5.125 05.13.25 144AVistra Operations Co LLC 5.125%0.31%2,500,000
48FE 4.3 01.15.26 144AJersey Central Power & Light Co. 4.3%0.31%2,500,000
49BMCAUS 5 02.15.27 144AStandard Buildings Solutions Inc. 5%0.30%2,475,000
50LVS 5.9 06.01.27Las Vegas Sands Corp 5.9%0.30%2,380,000
As of Sep 30, 2024
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