SD
| |
SHORT DURATION INFLATION PROTECTION BOND FUND | APOIXMutual Fund | |
| AMERICAN CENTURY INVESTMENT TRUST | |
| Last update 2025-06-26 | 8 Stocks (1 new) |
| Value $26.00 Mil | Turnover 9 % |
SHORT DURATION INFLATION PROTE... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 182,400 | 7,502.1 | -5.64% | 28.860 | -1.65% | 0.110 | +4.86% | +3.52% | 7,014.9 | ||
BKLN | Invesco Senior Loan ETF | 361,300 | 7,478.9 | -5.67% | 28.770 | -1.66% | 0.110 | +4.15% | +3.41% | 7,037.5 | ||
SCHW | Charles Schwab Corp | 2,830,000 | 2,827.0 | -37.25% | 10.870 | -6.06% | 0.160 | +26.21% | +30.29% | 174,065.8 | Capital Markets | |
UBS | UBS Group AG | 2,513,000 | 2,496.3 | -3.35% | 9.600 | -0.32% | 0.080 | +28.92% | +22.62% | 114,843.7 | Banks | |
NWG | NatWest Group PLC | 1,800,000 | 1,801.6 | 0% | 6.930 | 0% | 0.040 | +8.64% | +35.60% | 53,908.9 | Banks | |
DB | Deutsche Bank AG | 1,800,000 | 1,784.3 | +125.00% | 6.860 | +3.81% | 0.090 | +31.04% | +80.39% | 58,281.0 | Banks | |
C | Citigroup Inc | 1,326,000 | 1,308.7 | New Holding | 5.030 | +5.03% | 0.070 | +48.93% | +34.75% | 172,032.1 | Banks | |
DB | Deutsche Bank AG | 800,000 | 799.6 | 0% | 3.080 | 0% | 0.040 | +31.04% | +80.39% | 58,281.0 | Banks |
SHORT DURATION INFLATION PROTECTION BOND FUND's Historical Top Holdings Breakdowns
SHORT DURATION INFLATION PROTECTION BOND FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHW | Charles Schwab Corp | 2025-03-31 | Reduce Reduce | -6.06% | 71.24 ($78.48) 83.64 | $95.80 | 22.07% | Reduce -37.25% | 2,830,000 | -1,680,000 | |
C | Citigroup Inc | 2025-03-31 | New Buy New Buy | +5.03% | 67.23 ($76.25) 84.63 | $93.45 | 22.56% | New holding | 1,326,000 | 1,326,000 | |
DB | Deutsche Bank AG | 2025-03-31 | Add Add | +3.81% | 17.16 ($20.98) 25.25 | $29.93 | 42.66% | Add 125% | 1,800,000 | 1,000,000 | |
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Reduce Reduce | -1.66% | 20.7 ($20.97) 21.15 | $21.02 | 0.24% | Reduce -5.67% | 361,300 | -21,700 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Reduce Reduce | -1.65% | 41.02 ($41.59) 41.99 | $41.57 | -0.05% | Reduce -5.64% | 182,400 | -10,900 | |
UBS | UBS Group AG | 2025-03-31 | Reduce Reduce | -0.32% | 30.28 ($33.35) 35.78 | $36.02 | 8.01% | Reduce -3.35% | 2,513,000 | -87,000 | |
BKLN | Invesco Senior Loan ETF | 2024-12-31 | New Buy New Buy | +29.22% | 20.98 ($21.09) 21.19 | $21.02 | -0.33% | New holding | 383,000 | 383,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-12-31 | New Buy New Buy | +29.20% | 41.54 ($41.84) 42.08 | $41.57 | -0.65% | New holding | 193,300 | 193,300 | |
DB | Deutsche Bank AG | 2024-12-31 | Reduce Reduce | -6.93% | 16.2 ($17.2) 17.97 | $29.93 | 74.01% | Reduce -30.77% | 1,800,000 | -800,000 | |
UBS | UBS Group AG | 2024-09-30 | New Buy New Buy | +22.66% | 27.97 ($30.05) 31.42 | $36.02 | 19.87% | New holding | 2,600,000 | 2,600,000 |
SHORT DURATION INFLATION PROTECTION BOND FUND Total Holding History ($B)
SHORT DURATION INFLATION PROTECTION BOND FUND's Asset Allocation
SHORT DURATION INFLATION PROTECTION BOND FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SHORT DURATION INFLATION PROTECTION BOND FUND's Hypothetical Growth since 2025-03-31
SHORT DURATION INFLATION PROTECTION BOND FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SHORT DURATION INFLATION PROTECTION BOND FUND's Holdings Heat Map
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SHORT DURATION INFLATION PROTECTION BOND FUND's Holdings Bubble Chart
SHORT DURATION INFLATION PROTECTION BOND FUND News
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