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ASDV

American Century Short Duration Strategic Income Fund Investor Class

ASDVX NMFQS
$8.88-$0.020001  (0.22%)
Top 10 holdings (13.22%)
United States Treasury Note/Bond 4.125 03/31/2029
3.9%
United States Treasury Note/Bond 3.75 03/31/2028
1.7%
United States Treasury Note/Bond 3.50 12/15/2028
1.6%
United States Treasury Note/Bond 3.88 04/15/2029
1.6%
Fixed Income Clearing Corp 3.65 07/01/2026
1.1%
United States Treasury Note/Bond 3.38 12/31/2027
0.8%
Build NYC Resource Corp 7.00% 12/15/2030
0.7%
JP Morgan Mortgage Trust Series 2026-NQX1 5.81
0.6%
PMT Loan Trust 2025-CNF1 5.00
0.6%
United States Treasury Note/Bond 3.38 01/31/2028
0.6%
Bonds
93.8%
Other
3.2%
Cash
3%