Funds holding American Century Short Duration Fund
ISIN US0249324361 · United States · LEI 3VTVXMH1JRM312VF5K71
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 183.4M $
This issuer has other securities: American Century Short Duration Fund (US02508J7963)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 7,251,219 | 70.7M $ | 4.05 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 6,713,056 | 65.5M $ | 6.15 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Very Conservative American Century Asset Allocation Portfolios, Inc. | 4,607,200 | 44.9M $ | 12.97 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 234,443 | 2.3M $ | 0.25 % | 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. | 12.97 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 6.15 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 4.05 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 0.25 % | 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 | 18,805,918 | +0.5 % |
| 2026Q2 | 4 | 0 | 18,706,762 | -1.7 % |
| 2026Q1 | 4 | 0 | 19,027,064 | -4.5 % |
| 2025Q4 | 4 | 0 | 19,920,251 | -0.3 % |
| 2025Q3 | 4 | 0 | 19,978,782 | +0.7 % |
| 2025Q2 | 4 | 0 | 19,832,668 | +0.5 % |
| 2025Q1 | 4 | 0 | 19,735,895 | -19.8 % |
| 2024Q4 | 4 | 0 | 24,611,026 | -7.7 % |
| 2024Q3 | 4 | 0 | 26,655,617 | +0.8 % |
| 2024Q2 | 4 | 0 | 26,446,128 | -0.1 % |
| 2024Q1 | 4 | 0 | 26,463,369 | +2.3 % |
| 2023Q4 | 4 | 25,866,247 |
Cite this page
Titelia. "Funds holding American Century Short Duration Fund". https://titelia.com/en/stocks/american-century-short-duration-fund-US0249324361