Funds holding American Century Diversified Bond Fund
ISIN US0249326002 · United States · LEI W0XXXFJP1KT9YQTPLU26
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 60.6M $
A single tracked fund declares 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 (US0249324023)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND | 6,612,304 | 60.6M $ | 20.70 % | as of Mar 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 | |
|---|---|---|
| PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND | 20.70 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 6,612,304 | +32.1 % |
| 2026Q1 | 1 | 0 | 5,005,691 | -1.7 % |
| 2025Q4 | 1 | 0 | 5,092,192 | +4.3 % |
| 2025Q3 | 1 | 0 | 4,882,178 | +7.9 % |
| 2025Q2 | 1 | 0 | 4,524,388 | -7.0 % |
| 2025Q1 | 1 | 0 | 4,866,626 | -9.3 % |
| 2024Q4 | 1 | 0 | 5,363,738 | -6.3 % |
| 2024Q3 | 1 | 0 | 5,723,032 | +62.0 % |
| 2024Q2 | 1 | 0 | 3,532,183 | +4.4 % |
| 2024Q1 | 1 | 0 | 3,383,298 | -7.8 % |
| 2023Q4 | 1 | 3,668,837 |
Cite this page
Titelia. "Funds holding American Century Diversified Bond Fund". https://titelia.com/en/stocks/american-century-diversified-bond-fund-US0249326002