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Funds holding American Century Diversified Bond Fund

ISIN US0249324023 · United States · LEI W0XXXFJP1KT9YQTPLU26

Fund holders
2
Of which ETFs
0 2 other funds
Value held
266.5M $

The holdings of this fund

2 tracked funds declare this security. So these figures do not say who holds it.

This issuer has other securities : American Century Diversified Bond Fund (US02508J7880)American Century Diversified Bond Fund (US0249326002)

FundSharesValueWeight in fund
One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. 21,521,678196.9M $18.48 %as of Apr 30, 2026
One Choice Portfolio: Very Conservative American Century Asset Allocation Portfolios, Inc. 7,603,79169.6M $19.72 %as of Apr 30, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
One Choice Portfolio: Very Conservative American Century Asset Allocation Portfolios, Inc. 19.72 %as of Apr 30, 2026
One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. 18.48 %as of Apr 30, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q22029,125,468-4.7 %
2026Q12030,560,430-1.6 %
2025Q42031,053,709-0.1 %
2025Q32031,098,727+1.1 %
2025Q22030,752,982-3.3 %
2025Q12031,811,612+2.3 %
2024Q42031,106,190+1.2 %
2024Q32030,748,789-0.4 %
2024Q22030,885,814+0.7 %
2024Q12030,678,850+5.2 %
2023Q4229,154,182

Institutional managers

1 manager declares this security to the SEC (Form 13F).

ManagerSharesValue
Westside Investment Management, Inc.21,746199.6K $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding American Century Diversified Bond Fund". https://titelia.com/en/stocks/american-century-diversified-bond-fund-US0249324023