Short Duration Inflation Protection Bond Fund

Fund Profile

Fund profile

Tickers

APOIX, APISX, APOAX, APOCX, APORX, APODX, APOHX, APOYX, APOGX

Fund manager

American Century Investment Trust

Total assets

$1.80 bn

Liabilities

$20.30 mm

Net assets

$1.78 bn

Number of holdings

95.00

95 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	307.05 mm	318.89 mm principal	17.28	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 10/15/2026	161.09 mm	165.64 mm principal	9.07	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 1.13 04/15/2028	142.32 mm	143.64 mm principal	8.01	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.63 01/15/2026	129.46 mm	131.98 mm principal	7.29	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.50 01/15/2028	122.26 mm	126.24 mm principal	6.88	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 04/15/2026	106.83 mm	109.86 mm principal	6.01	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 2.13 04/15/2029	81.55 mm	79.32 mm principal	4.59	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.25 07/15/2029	73.52 mm	77.47 mm principal	4.14	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 3.63 04/15/2028	60.45 mm	56.40 mm principal	3.40	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.38 01/15/2027	57.70 mm	59.38 mm principal	3.25	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.75 07/15/2028	53.31 mm	54.51 mm principal	3.00	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 2.38 10/15/2028	53.13 mm	51.14 mm principal	2.99	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 07/15/2026	35.82 mm	36.74 mm principal	2.02	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 1.75 01/15/2028	34.82 mm	34.53 mm principal	1.96	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 1.63 10/15/2027	30.79 mm	30.58 mm principal	1.73	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 2.50 01/15/2029	30.57 mm	29.30 mm principal	1.72	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.88 01/15/2029	30.41 mm	31.14 mm principal	1.71	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 04/15/2025	22.73 mm	23.14 mm principal	1.28	Debt	Long	USA
Overwatch Alpha Funding LLC 0.00 10/01/2024	22.25 mm	22.25 mm principal	1.25	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds 0.38 07/15/2027	12.51 mm	12.86 mm principal	0.70	Debt	Long	USA
Cologix Data Centers US Issuer LLC 3.30	7.42 mm	7.83 mm principal	0.42	ABS-mortgage backed security	Long	USA
Verdant Receivables 2024-1 LLC 5.68	6.81 mm	6.65 mm principal	0.38	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR7 5.77	6.77 mm	6.47 mm principal	0.38	ABS-mortgage backed security	Long	USA
MFA 2024-NQM2 Trust 5.27	6.64 mm	6.63 mm principal	0.37	ABS-mortgage backed security	Long	USA
Benchmark 2024-V8 Mortgage Trust 6.19	6.45 mm	6.05 mm principal	0.36	ABS-mortgage backed security	Long	USA
New Economy Assets Phase 1 Sponsor LLC 2.41	6.31 mm	7.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
ZC 1.67 10/21/24	6.31 mm	45.00 mm other units	0.36	Commodity derivative	N/A	USA
Sequoia Mortgage Trust 2024-9 5.50	5.96 mm	5.92 mm principal	0.34	ABS-mortgage backed security	Long	USA
Tricon Residential 2022-SFR1 Trust 4.75	5.90 mm	6.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2024-9 5.50	5.58 mm	5.58 mm principal	0.31	ABS-mortgage backed security	Long	USA
Bank of America Corp 5.93 09/15/2027	5.20 mm	5.05 mm principal	0.29	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-5 6.00	5.18 mm	5.13 mm principal	0.29	ABS-mortgage backed security	Long	USA
Carlyle Global Market Strategies CLO 2013-1 Ltd 7.58	4.65 mm	4.63 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Icon Investments Six DAC 5.81 05/08/2027	4.59 mm	4.45 mm principal	0.26	Debt	Long	Ireland
BCS Barclays PLC	4.57 mm	4.58 mm shares	0.26	Preferred equity	Long	UK
Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual	4.55 mm	4.48 mm shares	0.26	Preferred equity	Long	Finland
GA Global Funding Trust 4.40 09/23/2027	4.53 mm	4.54 mm principal	0.26	Debt	Long	USA
JPMorgan Chase & Co 5.00 07/22/2030	4.51 mm	4.39 mm principal	0.25	Debt	Long	USA
SCHW The Charles Schwab Corporation	4.51 mm	4.51 mm shares	0.25	Preferred equity	Long	USA
Athene Global Funding 4.86 08/27/2026	4.37 mm	4.34 mm principal	0.25	Debt	Long	USA
TransDigm Inc 6.75 08/15/2028	4.12 mm	4.00 mm principal	0.23	Debt	Long	USA
Commerzbank AG (pfd) 7.00% 04/09/2173 Perpetual	4.01 mm	4.00 mm shares	0.23	Preferred equity	Long	Germany
SCF Equipment Leasing 2024-1 LLC 5.52	3.77 mm	3.65 mm principal	0.21	ABS-mortgage backed security	Long	USA
ECPG Encore Capital Group, Inc.	3.75 mm	3.48 mm principal	0.21	Debt	Long	USA
BANK5 Trust 2024-5YR6 6.23	3.70 mm	3.48 mm principal	0.21	ABS-mortgage backed security	Long	USA
Sirius XM Radio Inc 3.13 09/01/2026	3.70 mm	3.83 mm principal	0.21	Debt	Long	USA
CARS-DB5 LP 1.92	3.68 mm	3.92 mm principal	0.21	ABS-mortgage backed security	Long	USA
GCAT 2024-INV3 Trust 5.50	3.64 mm	3.61 mm principal	0.20	ABS-mortgage backed security	Long	USA
Tesla Auto Lease Trust 2024-A 5.30	3.56 mm	3.53 mm principal	0.20	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-6 6.00	3.53 mm	3.50 mm principal	0.20	ABS-mortgage backed security	Long	USA
Athene Global Funding 5.35 07/09/2027	3.37 mm	3.30 mm principal	0.19	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON 4.13	3.08 mm	3.36 mm principal	0.17	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc 5.40 04/06/2026	3.04 mm	3.00 mm principal	0.17	Debt	Long	USA
Citibank NA 4.93 08/06/2026	3.01 mm	2.96 mm principal	0.17	Debt	Long	USA
AXP American Express Company	2.93 mm	2.87 mm principal	0.16	Debt	Long	USA
Towd Point Mortgage Trust 2024-CES3 6.29	2.89 mm	2.85 mm principal	0.16	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	2.84 mm	2.63 mm principal	0.16	Debt	Long	UK
National Bank of Canada 5.60 07/02/2027	2.68 mm	2.62 mm principal	0.15	Debt	Long	Canada
GA Global Funding Trust 2.25 01/06/2027	2.67 mm	2.80 mm principal	0.15	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	2.62 mm	2.62 mm principal	0.15	Debt	Long	USA
UBS Group AG (pfd) 6.88% 08/07/2173 Perpetual	2.61 mm	2.60 mm shares	0.15	Preferred equity	Long	Switzerland
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.61 mm	2.60 mm shares	0.15	Preferred equity	Long	Spain
Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2173 Perpetual	2.60 mm	2.60 mm shares	0.15	Preferred equity	Long	Italy
Deutsche Bank AG (pfd) 7.50% 04/30/2173 Perpetual	2.59 mm	2.60 mm shares	0.15	Preferred equity	Long	Germany
Chase Home Lending Mortgage Trust Series 2024-2 6.00	2.33 mm	2.30 mm principal	0.13	ABS-mortgage backed security	Long	USA
ZC 1.85 08/26/25	2.30 mm	16.00 mm other units	0.13	Commodity derivative	N/A	USA
ZC 2.24 01/12/26	2.27 mm	20.00 mm other units	0.13	Commodity derivative	N/A	USA
THL Credit Wind River 2019-3 Clo Ltd 7.76	2.26 mm	2.25 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
RATE Mortgage Trust 2024-J3 5.50	2.17 mm	2.17 mm principal	0.12	ABS-mortgage backed security	Long	USA
KEYS Keysight Technologies, Inc.	2.16 mm	2.15 mm principal	0.12	Debt	Long	USA
RCKT Mortgage Trust 2024-CES3 6.59	2.01 mm	1.97 mm principal	0.11	ABS-mortgage backed security	Long	USA
LYG Lloyds Banking Group plc	1.82 mm	1.80 mm shares	0.10	Preferred equity	Long	UK
Societe Generale SA (pfd) 8.00% 03/29/2173 Perpetual	1.82 mm	1.80 mm shares	0.10	Preferred equity	Long	France
NatWest Group PLC (pfd) 6.00% 09/30/2173 Perpetual	1.80 mm	1.80 mm shares	0.10	Preferred equity	Long	UK
BBCMS Mortgage Trust 2024-5C27 6.01	1.80 mm	1.70 mm principal	0.10	ABS-mortgage backed security	Long	USA
BA The Boeing Company	1.78 mm	1.85 mm principal	0.10	Debt	Long	USA
Bank of America Corp 5.82 09/15/2029	1.54 mm	1.47 mm principal	0.09	Debt	Long	USA
Berry Global Inc 4.50 02/15/2026	1.19 mm	1.20 mm principal	0.07	Debt	Long	USA
ZC 2.42 02/02/28	505.86 k	85.00 mm other units	0.03	Commodity derivative	N/A	USA
Freddie Mac Whole Loan Securities Trust 2015-SC02 3.67	385.71 k	390.06 k principal	0.02	ABS-mortgage backed security	Long	USA
ZC 2.46 03/15/25	187.17 k	25.00 mm other units	0.01	Commodity derivative	N/A	USA
US 5YR NOTE (CBT) Dec24	138.43 k	1.13 k contracts	0.01	Interest rate derivative	N/A	USA
JP Morgan Mortgage Trust 2006-A4 4.52	97.97 k	142.75 k principal	0.01	ABS-mortgage backed security	Long	USA
State Street Institutional US Government Money Market Fund	95.80 k	95.80 k shares	0.01	Short-term investment vehicle	Long	USA
Wells Fargo Mortgage Backed Securities 2006-7 Trust 6.00	33.62 k	37.56 k principal	0.00	ABS-mortgage backed security	Long	USA
ZC 2.39 08/02/29	-42.80 k	11.30 mm other units	-0.00	Commodity derivative	N/A	USA
ZC 2.05 07/17/25	-53.17 k	25.00 mm other units	-0.00	Commodity derivative	N/A	USA
ZC 2.19 06/18/25	-86.52 k	25.00 mm other units	-0.00	Commodity derivative	N/A	USA
ZC 2.26 07/12/25	-106.06 k	25.00 mm other units	-0.01	Commodity derivative	N/A	USA
ZC 2.31 06/24/25	-120.84 k	25.00 mm other units	-0.01	Commodity derivative	N/A	USA
ZC 2.33 07/10/25	-126.69 k	25.00 mm other units	-0.01	Commodity derivative	N/A	USA
ZC 2.34 07/10/25	-129.11 k	25.00 mm other units	-0.01	Commodity derivative	N/A	USA
ZC 2.35 07/01/25	-138.53 k	25.00 mm other units	-0.01	Commodity derivative	N/A	USA
ZC 2.49 05/28/25	-274.36 k	50.00 mm other units	-0.02	Commodity derivative	N/A	USA
ZC 2.64 08/02/28	-649.71 k	78.00 mm other units	-0.04	Commodity derivative	N/A	USA