American Century Short Duration Strategic Income Fund Investor Class (ASDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
+0.01 (0.11%)
Oct 11, 2024, 8:01 PM EDT

ASDVX Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1TAT&T Inc.5.67%35,000,000
2TAT&T Inc.3.21%19,800,000
3G2SFGinnie Mae - G2SF 6.5 7/24 MBS 30yr2.96%17,988,000
4TAT&T Inc.2.72%17,000,000
5TAT&T Inc.2.42%15,000,000
6TAT&T Inc.2.42%15,000,000
7TAT&T Inc.2.11%13,000,000
8STBKFixed Income Clearing Corp 5.30 07/01/20242.00%12,362,000
9TAT&T Inc.1.24%7,700,000
10TAT&T Inc.0.81%5,000,000
11TDThe Toronto-Dominion Bank0.75%4,619,000
12HSBCHSBC Holdings plc0.73%4,490,000
13BACBank of America Corporation0.67%4,115,000
14MSMorgan Stanley0.65%3,840,000
15WFCWells Fargo & Company0.62%3,710,000
16AHTLNAshtead Capital Inc 4.38 08/15/20270.59%3,800,000
17ILMNIllumina, Inc.0.58%3,590,000
18VIBRVibrant CLO Ltd - Vibrant Clo VII Ltd 7.990.56%3,450,000
19OCINCCBlue Owl Credit Income Corp 7.75 01/15/20290.52%3,130,000
20SANTANBanco Santander SA 5.55 03/14/20280.52%3,200,000
21ICEIntercontinental Exchange, Inc.0.51%3,362,000
22BRXBrixmor Property Group Inc.0.51%3,290,000
23ICLRICON Public Limited Company0.50%3,040,000
24METMetLife, Inc.0.49%2,970,000
25CCitigroup Inc.0.49%3,060,000
26THPTTHPT 2023-THL Mortgage Trust 7.920.49%2,990,000
27HGIHGI CRE CLO Ltd - HGI CRE CLO 2021-FL1 Ltd 6.840.48%3,042,000
28LIFELife 2021-BMR Mortgage Trust 6.840.48%3,061,952
29VICIVICI Properties Inc.0.48%3,000,000
30ELANElanco Animal Health Incorporated0.46%2,850,000
31BERYBerry Global Group, Inc.0.45%2,858,000
32LADRLadder Capital Corp0.45%2,942,000
33SIRISirius XM Holdings Inc.0.45%2,945,000
34GXOGXO Logistics, Inc.0.45%3,000,000
35BPCEGPBPCE SA 5.28 05/30/20290.44%2,735,000
36RCKTRocket Pharmaceuticals, Inc.0.44%2,675,000
37AMCRAmcor plc0.43%2,690,000
38BLURACBlue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/20290.43%2,600,000
39GMGeneral Motors Company0.43%2,650,000
40BPCEGPBPCE SA 5.15 07/21/20240.42%2,600,000
41RRXRegal Rexnord Corporation0.41%2,520,000
42SANTANBanco Santander SA (pfd) 4.75% 08/12/2172 Perpetual0.41%2,800,000
43VSTVistra Corp.0.40%2,500,000
44FEFirstEnergy Corp.0.40%2,500,000
45SANTANBanco Santander SA 6.53 11/07/20270.40%2,400,000
46GBLATLGA Global Funding Trust 2.25 01/06/20270.40%2,650,000
47OBXOBX 2022-NQM9 Trust 6.450.40%2,447,115
48ISPIMIntesa Sanpaolo SpA (pfd) 7.70% 03/17/2173 Perpetual0.39%2,425,000
49NDAFHNordea Bank Abp 5.00 03/19/20270.39%2,425,000
50DWOLFBlackstone Inc - Dewolf Park CLO Ltd 6.510.39%2,418,936
As of Jun 30, 2024
Showing 50 of 328
Subscribe to see the full list