Funds holding American Century Global Bond Fund
ISIN US0250828763 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 296M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 13,439,871 | 115M $ | 10.81 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 12,753,507 | 109.2M $ | 6.25 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Very Conservative American Century Asset Allocation Portfolios, Inc. | 5,744,336 | 49.2M $ | 14.20 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 2,640,198 | 22.6M $ | 2.51 % | 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. | 14.20 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 10.81 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 6.25 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 2.51 % | 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 | 4 | 0 | 34,577,912 | +1.0 % |
| 2026Q2 | 4 | 0 | 34,250,288 | -2.6 % |
| 2026Q1 | 4 | 0 | 35,163,581 | -10.3 % |
| 2025Q4 | 4 | 0 | 39,222,183 | +0.7 % |
| 2025Q3 | 4 | 0 | 38,947,000 | +0.0 % |
| 2025Q2 | 4 | 0 | 38,940,633 | -0.4 % |
| 2025Q1 | 4 | 0 | 39,109,536 | -0.9 % |
| 2024Q4 | 4 | 0 | 39,475,942 | -1.3 % |
| 2024Q3 | 4 | 0 | 40,012,258 | +0.7 % |
| 2024Q2 | 4 | 0 | 39,736,390 | -0.5 % |
| 2024Q1 | 4 | 0 | 39,924,368 | +39.7 % |
| 2023Q4 | 4 | 28,579,479 |
Cite this page
Titelia. "Funds holding American Century Global Bond Fund". https://titelia.com/en/stocks/american-century-global-bond-fund-US0250828763