Holdings of Inflation-Adjusted Bond Fund
ISIN US0250816131, US0250817048
American Century Government Income Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 20.7M $ in equities, 1.0 %
- Positions
- 2 in 1 countries
- Bond lines
- 11 from 10 companies
- Top ten
- 1.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares 0-5 Year High Yield Corporate Bond ETF | 346,800 | 14.7M $ | 0.73 % |
| 2 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 241,400 | 6M $ | 0.30 % |
The bonds it holds
10 companies, 11 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 2 | 6.1M $ | 0.30 % |
| 2 | State Street Corp | 1 | 5.9M $ | 0.29 % |
| 3 | Wells Fargo & Co | 1 | 4.7M $ | 0.23 % |
| 4 | Builders FirstSource Inc | 1 | 4M $ | 0.20 % |
| 5 | CVS Health Corp | 1 | 4M $ | 0.20 % |
| 6 | BioMarin Pharmaceutical Inc | 1 | 3.2M $ | 0.16 % |
| 7 | Advance Auto Parts Inc | 1 | 2.5M $ | 0.13 % |
| 8 | SUNOCO LP | 1 | 2.1M $ | 0.10 % |
| 9 | Centene Corp | 1 | 2M $ | 0.10 % |
| 10 | SBA Communications Corp | 1 | 592.6K $ | 0.03 % |
Sector breakdown
- Funds 70.9 %
- Unattributed 29.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 20.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Inflation-Adjusted Bond Fund". https://titelia.com/en/funds/S000005969