American Century Target Mat 2015 Adv (ACTTX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Resolution Fdg Fed Bk Cpn Strp 0 2016-10-15 $42,742,000 11
U S Treas Bd Stripped Prin Pmt 0 2015-11-15 $36,750,000 10.06
U S Treas Sec Stripped Int Pmt 0 2015-11-15 $35,231,000 9.62
Resolution Fdg Fed Bk Cpn Strp 0 2015-07-15 $32,279,000 8.83
Resolution Fdg Fed Bk Cpn Strp 0 2015-10-15 $31,598,000 8.55
Resolution Fdg Fed Bk Cpn Strp 0 2016-07-15 $28,091,000 7.32
U S Treas Sec Stripped Int Pmt 0 2015-05-15 $17,158,000 4.78
Israel St 0 2015-08-15 $15,000,000 4.07
U S Treas Sec Stripped Int Pmt 0 2016-08-15 $11,000,000 2.9
Israel St U S Govt Gtd Nts 0 2015-05-01 $10,000,000 2.75
U S Treas Sec Stripped Int Pmt 0 2015-02-15 $9,650,000 2.71
U S Treas Sec Stripped Int Pmt 0 2016-05-15 $9,200,000 2.45
FNMA 0 2016-11-15 $9,250,000 2.33
Financing-Fed Bk Enty Cpn Strp 0 2015-02-08 $7,681,000 2.13
Federal Judiciary Off Bldg Trt 0 2015-08-15 $7,021,000 1.86
U S Treas Bd Stripped Prin Pmt 0 2015-08-15 $6,000,000 1.66
Federal Judiciary Off Bldg Trt 0 2015-02-15 $5,485,000 1.49
Financing Corp Cpn Fico Strips 0 2015-12-27 $5,125,000 1.37
U S Treas Sec Stripped Int Pmt 0 2016-02-15 $5,000,000 1.35
Financing Corp Cpn Fico Strips 0 2016-06-06 $5,000,000 1.3
Resolution Fdg Fed Bk Cpn Strp 0 2016-01-15 $4,159,000 1.11
Financing-Fed Bk Enty Cpn Strp 0 2014-05-30 $3,821,000 1.09
Tennessee Valley Auth 0 2015-11-01 $4,000,000 1.06
Financing-Fed Bk Enty Cpn Strp 0 2014-04-06 $3,570,000 1.02
FHLMC 0 2015-09-15 $3,500,000 0.93