American Century Infl Adj Bond A (AIAVX)

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American Century Investments »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 2.375% 2.38 2025-01-15 $175,236,000 5.95
US Treasury Bond 3.875% 3.88 2029-04-15 $112,450,000 5.22
US Treasury Note 1.625% 1.62 2015-01-15 $152,835,000 4.94
US Treasury Bond 2% 2 2026-01-15 $156,800,000 4.81
US Treasury Note 2% 2 2014-01-15 $141,970,000 4.77
US Treasury Note 2% 2 2014-07-15 $126,900,000 4.21
US Treasury Bond 3.625% 3.62 2028-04-15 $92,236,000 4.19
US Treasury Note 1.875% 1.88 2015-07-15 $129,425,000 4.17
US Treasury Note 3% 3 2012-07-15 $104,625,000 3.55
US Treasury Note 0.5% 0.5 2015-04-15 $121,800,000 3.32
US Treasury Bond 2.375% 2.38 2027-01-15 $102,175,000 3.21
US Treasury Note 2.5% 2.5 2016-07-15 $100,025,000 3.2
US Treasury Note 1.25% 1.25 2020-07-15 $114,300,000 3.08
US Treasury Note 2% 2 2016-01-15 $92,600,000 2.93
US Treasury Note 2.375% 2.38 2017-01-15 $91,090,000 2.9
US Treasury Note 1.375% 1.38 2020-01-15 $103,200,000 2.85
US Treasury Note 2.125% 2.12 2019-01-15 $86,800,000 2.57
US Treasury Note 1.625% 1.62 2018-01-15 $82,775,000 2.43
US Treasury Bond 2.125% 2.12 2040-02-15 $85,260,000 2.38
US Treasury Note 1.125% 1.12 2021-01-15 $80,500,000 2.13
US Treasury Bond 2.5% 2.5 2029-01-15 $69,727,000 2.1
US Treasury Note 2.625% 2.62 2017-07-15 $56,100,000 1.77
US Treasury Note 1.875% 1.88 2013-07-15 $48,525,000 1.63
US Treasury Note 1.875% 1.88 2019-07-15 $49,100,000 1.44
US Treasury Note 0.625% 0.62 2013-04-15 $47,600,000 1.34