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
- 264.1M $
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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 21,748,255 | 195.3M $ | 18.35 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Very Conservative American Century Asset Allocation Portfolios, Inc. | 7,663,624 | 68.8M $ | 19.87 % | as of Jul 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| One Choice Portfolio: Very Conservative American Century Asset Allocation Portfolios, Inc. | 19.87 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 18.35 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 29,411,879 | +1.0 % |
| 2026Q2 | 2 | 0 | 29,125,468 | -4.7 % |
| 2026Q1 | 2 | 0 | 30,560,430 | -1.6 % |
| 2025Q4 | 2 | 0 | 31,053,709 | -0.1 % |
| 2025Q3 | 2 | 0 | 31,098,727 | +1.1 % |
| 2025Q2 | 2 | 0 | 30,752,982 | -3.3 % |
| 2025Q1 | 2 | 0 | 31,811,612 | +2.3 % |
| 2024Q4 | 2 | 0 | 31,106,190 | +1.2 % |
| 2024Q3 | 2 | 0 | 30,748,789 | -0.4 % |
| 2024Q2 | 2 | 0 | 30,885,814 | +0.7 % |
| 2024Q1 | 2 | 0 | 30,678,850 | +5.2 % |
| 2023Q4 | 2 | 29,154,182 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Westside Investment Management, Inc. | 21,746 | 199.6K $ | 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