Holdings of Inflation-Adjusted Bond Fund
American Century Government Income Trust · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 2B $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 20.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | 346,800 | 14.7M $ | 0.73 % |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 241,400 | 6M $ | 0.30 % |