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American Century Inflation Prot Bd A (APOAX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
US Treasury Bond 2.375% | 2.38 | 2025-01-15 | $23,389,000 | 5.36 |
US Treasury Bond 3.875% | 3.88 | 2029-04-15 | $16,060,000 | 5.03 |
US Treasury Bond 2% | 2 | 2026-01-15 | $20,900,000 | 4.33 |
US Treasury Bond 3.625% | 3.62 | 2028-04-15 | $13,154,000 | 4.04 |
US Treasury Note 1.25% | 1.25 | 2014-04-15 | $18,900,000 | 3.67 |
US Treasury Note 1.625% | 1.62 | 2015-01-15 | $16,100,000 | 3.52 |
US Treasury Note 2% | 2 | 2014-01-15 | $14,850,000 | 3.37 |
US Treasury Note 2.375% | 2.38 | 2017-01-15 | $15,475,000 | 3.33 |
US Treasury Note 2% | 2 | 2014-07-15 | $14,800,000 | 3.32 |
US Treasury Note 0.5% | 0.5 | 2015-04-15 | $16,950,000 | 3.12 |
US Treasury Note 2.5% | 2.5 | 2016-07-15 | $12,971,000 | 2.81 |
US Treasury Note 1.875% | 1.88 | 2015-07-15 | $12,650,000 | 2.75 |
US Treasury Note 1.25% | 1.25 | 2020-07-15 | $14,950,000 | 2.72 |
US Treasury Note 0.625% | 0.62 | 2013-04-15 | $14,150,000 | 2.7 |
US Treasury Note 2% | 2 | 2016-01-15 | $12,500,000 | 2.68 |
US Treasury Bond 2.125% | 2.12 | 2040-02-15 | $13,050,000 | 2.46 |
US Treasury Bond 2.375% | 2.38 | 2027-01-15 | $11,265,000 | 2.39 |
US Treasury Note 2.125% | 2.12 | 2019-01-15 | $11,700,000 | 2.34 |
US Treasury Bond 2.5% | 2.5 | 2029-01-15 | $11,373,000 | 2.31 |
US Treasury Note 1.125% | 1.12 | 2021-01-15 | $12,800,000 | 2.28 |
US Treasury Note 1.375% | 1.38 | 2020-01-15 | $11,800,000 | 2.2 |
US Treasury Note 2.625% | 2.62 | 2017-07-15 | $10,325,000 | 2.2 |
US Treasury Note 1.625% | 1.62 | 2018-01-15 | $10,175,000 | 2.02 |
US Treasury Note 1.875% | 1.88 | 2019-07-15 | $10,060,000 | 1.99 |
US Treasury Bond 1.75% | 1.75 | 2028-01-15 | $10,125,000 | 1.9 |