Funds holding American Century Inflation Adjusted Bond Fund
ISIN US0250817048 · United States · LEI EHDCH7OW63U5SCJHI161
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 245.1M $
This issuer has other securities: American Century Inflation Adjusted Bond Fund (US0250816131)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 9,630,373 | 100.5M $ | 5.76 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 8,628,134 | 90.1M $ | 8.46 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Very Conservative American Century Asset Allocation Portfolios, Inc. | 3,058,683 | 31.9M $ | 9.22 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 2,157,549 | 22.5M $ | 2.50 % | 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. | 9.22 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 8.46 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 5.76 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 2.50 % | 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 | 23,474,739 | +1.6 % |
| 2026Q2 | 4 | 0 | 23,103,640 | +0.3 % |
| 2026Q1 | 4 | 0 | 23,045,141 | -8.5 % |
| 2025Q4 | 4 | 0 | 25,181,611 | -1.1 % |
| 2025Q3 | 4 | 0 | 25,472,812 | +1.7 % |
| 2025Q2 | 4 | 0 | 25,042,615 | -2.0 % |
| 2025Q1 | 4 | 0 | 25,555,420 | -0.2 % |
| 2024Q4 | 4 | 0 | 25,603,522 | -1.3 % |
| 2024Q3 | 4 | 0 | 25,940,954 | -0.1 % |
| 2024Q2 | 4 | 0 | 25,956,804 | -0.5 % |
| 2024Q1 | 4 | 0 | 26,084,540 | +1.1 % |
| 2023Q4 | 4 | 25,791,385 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Coston, McIsaac & Partners | 558 | 5 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding American Century Inflation Adjusted Bond Fund". https://titelia.com/en/stocks/american-century-inflation-adjusted-bond-fund-US0250817048