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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B | Barrick Mining Corporation | 18.12% |
| 2 | RFCS | Resolution Funding Corp Interest Strip 0.00 04/15/2026 | 17.75% |
| 3 | RFCS | Resolution Funding Corp Interest Strip 0.00 01/15/2026 | 15.76% |
| 4 | B | Barrick Mining Corporation | 9.52% |
| 5 | B | Barrick Mining Corporation | 6.62% |
| 6 | B | Barrick Mining Corporation | 5.73% |
| 7 | TVASP | Tennessee Valley Authority Principal Strip 0.00 11/01/2025 | 5.67% |
| 8 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.04% |
| 9 | B | Barrick Mining Corporation | 3.82% |
| 10 | FHLBDN | Federal Home Loan Banks - Federal Home Loan Bank Discount Notes 0.00 07/01/2025 | 2.88% |
| 11 | B | Barrick Mining Corporation | 2.86% |
| 12 | S | SentinelOne, Inc. | 2.48% |
| 13 | B | Barrick Mining Corporation | 1.92% |
| 14 | B | Barrick Mining Corporation | 1.90% |
| 15 | B | Barrick Mining Corporation | 0.96% |
As of Jun 30, 2025