American Century Zero Coupon 2025 Fund Investor Class (BTTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
115.38
-0.01 (-0.01%)
Nov 20, 2025, 8:10 AM EST

BTTRX Holdings Information

BTTRX is a mutual fund with a total of 15 individual holdings.

Total Holdings
15
Top 10 Percentage
89.92%
Asset Class
n/a
Fund Category
Short Government
Assets
169.67M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BBarrick Mining Corporation18.12%19,000,000
2RFCSResolution Funding Corp Interest Strip 0.00 04/15/202617.75%19,112,000
3RFCSResolution Funding Corp Interest Strip 0.00 01/15/202615.76%16,800,000
4BBarrick Mining Corporation9.52%10,000,000
5BBarrick Mining Corporation6.62%7,000,000
6BBarrick Mining Corporation5.73%6,000,000
7TVASPTennessee Valley Authority Principal Strip 0.00 11/01/20255.67%6,000,000
8GVMXXState Street U.S. Government Money Market Portfolio4.04%4,207,167
9BBarrick Mining Corporation3.82%4,000,000
10FHLBDNFederal Home Loan Banks - Federal Home Loan Bank Discount Notes 0.00 07/01/20252.88%3,000,000
11BBarrick Mining Corporation2.86%3,000,000
12SSentinelOne, Inc.2.48%2,600,000
13BBarrick Mining Corporation1.92%2,000,000
14BBarrick Mining Corporation1.90%2,000,000
15BBarrick Mining Corporation0.96%1,000,000
As of Jun 30, 2025