Holdings of Short Duration Inflation Protection Bond Fund
ISIN US0249327745, US02508J8383
American Century Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 14.2M $ in equities, 1.2 %
- Positions
- 2 in 1 countries
- Bond lines
- 10 from 10 companies
- Top ten
- 1.2 % 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 | 250,700 | 10.6M $ | 0.90 % |
| 2 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 142,100 | 3.5M $ | 0.30 % |
The bonds it holds
This fund holds 10 bond lines from 10 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 1 | 4.5M $ | 0.38 % |
| 2 | State Street Corp | 1 | 3.9M $ | 0.33 % |
| 3 | Wells Fargo & Co | 1 | 3M $ | 0.26 % |
| 4 | Builders FirstSource Inc | 1 | 2.8M $ | 0.24 % |
| 5 | CVS Health Corp | 1 | 2.4M $ | 0.20 % |
| 6 | BioMarin Pharmaceutical Inc | 1 | 2.2M $ | 0.18 % |
| 7 | Advance Auto Parts Inc | 1 | 1.5M $ | 0.13 % |
| 8 | SUNOCO LP | 1 | 1.4M $ | 0.12 % |
| 9 | Centene Corp | 1 | 1.2M $ | 0.10 % |
| 10 | SBA Communications Corp | 1 | 355.6K $ | 0.03 % |
Sector breakdown
- Funds 74.9 %
- Unattributed 25.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 14.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Short Duration Inflation Protection Bond Fund". https://titelia.com/en/funds/S000006581