American Century Diversified Bond Instl (ACBPX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.375% 1.38 2012-10-15 $131,500,000 2.77
Germany (Federal Republic Of) 3.5% 3.5 2019-07-04 $86,040,000 2.59
US Treasury Note 1.375% 1.38 2012-11-15 $104,500,000 2.2
FNMA 5.5% 5.5 2039-01-01 $92,907,052 2.07
Repo(Bankofamerica) 0.06 2011-04-01 $92,053,000 1.92
US Treasury Note 2.25% 2.25 2015-01-31 $80,000,000 1.7
GNMA 4% 4 2040-11-20 $79,768,855 1.66
GNMA 5% 5 2040-08-20 $65,433,748 1.45
US Treasury Note 1.25% 1.25 2014-03-15 $62,480,000 1.3
US Treasury Note 2.375% 2.38 2015-02-28 $60,000,000 1.28
GNMA 4.5% 4.5 2039-11-15 $52,057,106 1.12
US Treasury Note 2.625% 2.62 2014-12-31 $51,800,000 1.12
GNMA 5% 5 2040-02-20 $47,100,012 1.04
US Treasury Note 2.125% 2.12 2016-02-29 $50,000,000 1.04
US Treasury Note 2.25% 2.25 2016-03-31 $48,000,000 1
US Treasury Note 2.375% 2.38 2014-08-31 $45,900,000 0.98
US Treasury Bond 4.625% 4.62 2040-02-15 $41,500,000 0.88
US Treasury Bond 5.25% 5.25 2029-02-15 $36,500,000 0.86
FNMA 4.5 $40,000,000 0.85
FNMA 5.5% 5.5 2035-12-01 $36,956,230 0.83
FNMA 4% 4 2040-12-01 $37,350,659 0.77
FNMA 4.5% 4.5 2039-10-01 $35,855,106 0.76
US Treasury Bond 4.375% 4.38 2039-11-15 $36,250,000 0.74
US Treasury Note 2.125% 2.12 2015-12-31 $35,000,000 0.73
FNMA 5% 5 2039-02-01 $30,358,890 0.66