Funds holding American Century Diversified Bond Fund
ISIN US02508J7880 · United States · LEI W0XXXFJP1KT9YQTPLU26
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 1.5B $
This issuer has other securities : American Century Diversified Bond Fund (US0249324023), American Century Diversified Bond Fund (US0249326002)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. | 44,050,867 | 403.1M $ | 17.13 % | as of Apr 30, 2026 ↗ |
| One Choice 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 27,723,268 | 253.7M $ | 16.86 % | as of Apr 30, 2026 ↗ |
| One Choice 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 21,824,922 | 199.7M $ | 17.31 % | as of Apr 30, 2026 ↗ |
| One Choice 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 21,018,441 | 192.3M $ | 15.51 % | as of Apr 30, 2026 ↗ |
| One Choice 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 20,019,771 | 183.2M $ | 16.52 % | as of Apr 30, 2026 ↗ |
| One Choice 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 13,813,659 | 126.4M $ | 13.22 % | as of Apr 30, 2026 ↗ |
| One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 8,087,025 | 74M $ | 10.31 % | as of Apr 30, 2026 ↗ |
| One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 4,073,827 | 37.3M $ | 8.68 % | as of Apr 30, 2026 ↗ |
| One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,188,470 | 10.9M $ | 7.51 % | as of Apr 30, 2026 ↗ |
| One Choice 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 18,307 | 167.5K $ | 7.29 % | as of Apr 30, 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 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 17.31 % | as of Apr 30, 2026 ↗ |
| One Choice In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. | 17.13 % | as of Apr 30, 2026 ↗ |
| One Choice 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 16.86 % | as of Apr 30, 2026 ↗ |
| One Choice 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 16.52 % | as of Apr 30, 2026 ↗ |
| One Choice 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 15.51 % | as of Apr 30, 2026 ↗ |
| One Choice 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 13.22 % | as of Apr 30, 2026 ↗ |
| One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 10.31 % | as of Apr 30, 2026 ↗ |
| One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 8.68 % | as of Apr 30, 2026 ↗ |
| One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 7.51 % | as of Apr 30, 2026 ↗ |
| One Choice 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 7.29 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 10 | 0 | 161,818,556 | -3.2 % |
| 2026Q1 | 10 | +1 | 167,167,583 | -3.3 % |
| 2025Q4 | 9 | 0 | 172,818,212 | -14.1 % |
| 2025Q3 | 9 | -1 | 201,082,502 | +0.8 % |
| 2025Q2 | 10 | 0 | 199,488,298 | -7.0 % |
| 2025Q1 | 10 | 0 | 214,502,433 | -2.9 % |
| 2024Q4 | 10 | 0 | 221,019,340 | -1.4 % |
| 2024Q3 | 10 | 0 | 224,054,394 | -1.1 % |
| 2024Q2 | 10 | 0 | 226,529,701 | -2.3 % |
| 2024Q1 | 10 | 0 | 231,967,018 | -2.4 % |
| 2023Q4 | 10 | 237,672,765 |
Cite this page
Titelia. "Funds holding American Century Diversified Bond Fund". https://titelia.com/en/stocks/american-century-diversified-bond-fund-US02508J7880