American Century Zero Coupon 2025 Fund Investor Class (BTTRX)

BTTRX Holdings List

As ofMar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	S	SentinelOne, Inc.	39.16%	48,200,000
2	RFCS	Resolution Funding Corp Interest Strip 0.00 04/15/2026	15.20%	19,112,000
3	RFCS	Resolution Funding Corp Interest Strip 0.00 04/15/2025	14.97%	18,013,000
4	RFCS	Resolution Funding Corp Interest Strip 0.00 01/15/2026	13.55%	16,800,000
5	B	Barrick Mining Corporation	6.26%	7,700,000
6	TVASP	Tennessee Valley Authority Principal Strip 0.00 11/01/2025	4.87%	6,000,000
7	S	SentinelOne, Inc.	2.62%	3,200,000
8	SP	U.S. TREASURY - United States Treasury Strip Principal 0.00 11/15/2025	0.89%	1,100,000
9	B	Barrick Mining Corporation	0.82%	1,000,000
10	FHLBDN	Federal Home Loan Banks - Federal Home Loan Bank Discount Notes 0.00 04/01/2025	0.70%	845,000
11	S	SentinelOne, Inc.	0.58%	700,000
12	B	Barrick Mining Corporation	0.41%	500,000
13	GVMXX	State Street U.S. Government Money Market Portfolio	0.00%	961

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	83.75%
Cash	16.25%

Sector Breakdown

Sector	% Weight
Technology	47.22%
Health Care	47.05%
Other	5.04%
Industrials	0.69%

Country Breakdown

Sector	% Weight
United States	100.00%