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ASDV

American Century Short Duration Strategic Income Fund Investor Class

ASDVX NMFQS
$8.97$0.00  (0%)
Top 10 holdings (13.18%)
United States Treasury Note/Bond 4.125 03/31/2029
5.6%
United States Treasury Note/Bond 3.50 12/15/2028
1.6%
United States Treasury Note/Bond 3.75 03/31/2028
1.3%
Fixed Income Clearing Corp 3.66 04/01/2026
0.9%
United States Treasury Note/Bond 3.38 12/31/2027
0.8%
Build NYC Resource Corp 7.00% 12/15/2030
0.7%
BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual
0.6%
United States Treasury Note/Bond 3.38 01/31/2028
0.6%
Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual
0.5%
MT Bank RV Trust 2026-1 4.35
0.5%
Bonds
93.8%
Other
3.2%
Cash
3%