American Century Short Duration Fund I Class (ASHHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.85
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
ASHHX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028 | 6.34% |
| 2 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 2.77 | 1.65% |
| 3 | FREMF | FREMF 2016-K54 Mortgage Trust 4.07 | 1.36% |
| 4 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.35 | 1.17% |
| 5 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.33 | 1.12% |
| 6 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 2.28 | 1.09% |
| 7 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.21 | 1.01% |
| 8 | T | U.S. TREASURY - United States Treasury Note/Bond 4.00 06/30/2028 | 0.96% |
| 9 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.75 | 0.96% |
| 10 | FREMF | FREMF 2016-K55 Mortgage Trust 4.17 | 0.95% |
| 11 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.22 | 0.89% |
| 12 | BAC | Bank of America Corp 5.93 09/15/2027 | 0.88% |
| 13 | T | U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028 | 0.87% |
| 14 | WELF | Wellfleet CLO Ltd - Wellfleet CLO 2015-1 Ltd 6.65 | 0.87% |
| 15 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.01 | 0.66% |
| 16 | VICI | VICI Properties LP 4.38 05/15/2025 | 0.61% |
| 17 | HD | Home Depot Inc/The 5.15 06/25/2026 | 0.60% |
| 18 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.29 | 0.60% |
| 19 | CUBE | CubeSmart LP 4.00 11/15/2025 | 0.59% |
| 20 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.24 | 0.59% |
| 21 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.12 | 0.57% |
| 22 | SOCGEN | Societe Generale SA (pfd) 4.75% 11/26/2173 Perpetual | 0.55% |
| 23 | ISPIM | Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2174 Perpetual | 0.55% |
| 24 | MDPK | Madison Park Funding Ltd - Madison Park Funding XXII Ltd 6.23 | 0.54% |
| 25 | RF | Regions Financial Corp (pfd) 5.75% 09/15/2173 Perpetual | 0.53% |
| 26 | CMLTI | Citigroup Mortgage Loan Trust 2024-CMI1 5.50 | 0.53% |
| 27 | SRLN | SPDR Blackstone Senior Loan ETF | 0.50% |
| 28 | BKLN | Invesco Senior Loan ETF | 0.50% |
| 29 | ACACN | Air Canada 3.88 08/15/2026 | 0.50% |
| 30 | NDAFH | Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual | 0.50% |
| 31 | SIXST | Sixth Street CLO VIII Ltd - SIXST 2017-8A BR2 0.00 | 0.50% |
| 32 | PFMT | Provident Funding Mortgage Trust 2025-1 5.50 | 0.48% |
| 33 | EATON | Eaton Vance Management - Eaton Vance Clo 2015-1 Ltd 6.45 | 0.48% |
| 34 | JPMMT | JP Morgan Mortgage Trust 2024-11 6.00 | 0.48% |
| 35 | PRU | Prudential Financial Inc 5.38 05/15/2045 | 0.45% |
| 36 | DB | Deutsche Bank AG (pfd) 6.00% 04/30/2173 Perpetual | 0.45% |
| 37 | FE | Monongahela Power Co 3.55 05/15/2027 | 0.45% |
| 38 | MARS | Mars Inc 4.60 03/01/2028 | 0.45% |
| 39 | PFMT | Provident Funding Mortgage Trust 2024-1 5.50 | 0.44% |
| 40 | LLOYDS | Lloyds Banking Group PLC (pfd) 7.50% 12/27/2173 Perpetual | 0.44% |
| 41 | GLPI | GLP Capital LP / GLP Financing II Inc 5.38 04/15/2026 | 0.44% |
| 42 | HCA | HCA Inc 5.25 06/15/2026 | 0.44% |
| 43 | CVS | CVS Health Corp 5.00 02/20/2026 | 0.44% |
| 44 | FHMS | Freddie Mac Multifamily Structured Pass Through Certificates 3.37 | 0.44% |
| 45 | WEC | WEC Energy Group Inc 4.75 01/09/2026 | 0.44% |
| 46 | BACR | Barclays PLC (pfd) 6.13% 12/15/2173 Perpetual | 0.44% |
| 47 | LADR | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.25 10/01/2025 | 0.43% |
| 48 | BNP | BNP Paribas SA (pfd) 4.63% 07/12/2173 Perpetual | 0.43% |
| 49 | INTNED | ING Groep NV (pfd) 5.75% 11/16/2173 Perpetual | 0.43% |
| 50 | SANTAN | Banco Santander SA 6.53 11/07/2027 | 0.43% |
As of Mar 31, 2025