American Century Short Duration R (ACSPX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Germany (Federal Republic Of) 3.5% 3.5 2013-04-12 $15,050,000 5.77
US Treasury Note 1.375% 1.38 2012-11-15 $16,000,000 4.23
US Treasury Note 0.875% 0.88 2012-01-31 $15,500,000 4.07
Repo (Goldman Sachs) 0.03 2011-04-01 $12,706,000 3.32
US Treasury Note 0.75% 0.75 2012-05-31 $11,500,000 3.02
US Treasury Note 1.25% 1.25 2014-03-15 $10,000,000 2.61
US Treasury Note 1.375% 1.38 2013-03-15 $7,000,000 1.85
FHLMC 2.875% 2.88 2015-02-09 $6,500,000 1.76
US Treasury Note 1.375% 1.38 2012-10-15 $5,600,000 1.48
US Treasury Note 4.5% 4.5 2012-04-30 $5,000,000 1.37
US Treasury Note 1.75% 1.75 2012-08-15 $5,000,000 1.33
FNMA 0.5% 0.5 2012-10-30 $5,000,000 1.3
US Treasury Note 1.125% 1.12 2012-12-15 $4,500,000 1.19
US Treasury Note 1.125% 1.12 2013-06-15 $4,500,000 1.18
US Treasury Note 1.25% 1.25 2014-02-15 $4,400,000 1.15
General Elec Cap Corp Mtn Be 2.8% 2.8 2013-01-08 $3,500,000 0.94
Morgan Stanley Cap 2001-Top5 CMO 6.39% 6.39 2035-10-15 $3,338,892 0.89
US Treasury Note 0.75% 0.75 2011-11-30 $3,100,000 0.81
Citigroup 6% 6 2013-12-13 $2,600,000 0.74
Wachovia Cmbs 2005-C20 CMO 5.11 2042-07-15 $2,600,000 0.7
FNMA CMO 4% 4 2019-04-25 $2,500,000 0.7
Genl Elec Cap Corp Fdic Tlgp 2.625% 2.62 2012-12-28 $2,470,000 0.67
FNMA CMO 4% 4 2019-05-25 $2,165,000 0.6
Jpmorgan Chase 5.375% 5.38 2012-10-01 $2,100,000 0.58
FNMA CMO 4% 4 2018-12-25 $2,000,000 0.55