American Century Target Mat 2020 Adv (ACTEX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
U S Treas Sec Stripped Int Pmt 0 2020-11-15 $55,057,000 17.41
Resolution Fdg Fed Bk Prin Stp 0 2020-07-15 $26,144,000 8.25
Resolution Fdg Fed Bk Cpn Strp 0 2020-07-15 $25,918,000 8.12
U S Treas Sec Stripped Int Pmt 0 2021-02-15 $20,188,000 6.3
Resolution Fdg Fed Bk Cpn Strp 0 2021-01-15 $16,789,000 5.11
Resolution Fdg Fed Bk Cpn Strp 0 2020-01-15 $14,674,000 4.75
AID 0% 0 2020-05-01 $15,000,000 4.65
Resolution Fdg Fed Bk Prin Stp 0 2021-01-15 $13,535,000 4.15
U S Treas Bd Stripped Prin Pmt 0 2021-05-15 $13,250,000 4.1
U S Treas Sec Stripped Int Pmt 0 2021-08-15 $13,000,000 3.93
Resolution Fdg Fed Bk Cpn Strp 0 2020-10-15 $12,059,000 3.73
U S Treas Bd Stripped Prin Pmt 0 2021-02-15 $11,000,000 3.46
U S Treas Sec Stripped Int Pmt 0 2021-05-15 $10,000,000 3.07
FNMA 0 2020-07-15 $10,000,000 3.05
Resolution Fdg Fed Bk Cpn Strp 0 2020-04-15 $7,299,000 2.32
Government Ln Trs 0 2021-04-01 $7,683,000 2.18
Resolution Fdg Fed Bk Prin Stp 0 2019-10-15 $6,500,000 2.16
FHLMC 0 2020-01-15 $6,250,000 1.97
Financing-Fed Bk Enty Prin Stp 0 2019-09-26 $5,700,000 1.87
U S Treas Sec Stripped Int Pmt 0 2021-11-15 $6,000,000 1.79
FHLMC 0 2021-09-15 $5,727,000 1.62
Resolution Fdg Fed Bk Prin Stp 0 2020-10-15 $5,000,000 1.56
Israel St U S Govt Gtd Nts 0 2021-05-15 $5,000,000 1.48
U S Treas Bd Stripped Prin Pmt 0 2021-08-15 $4,500,000 1.37
U S Treas Sec Stripped Int Pmt 0 2020-08-15 $2,500,000 0.8