IA

INFLATION-ADJUSTED BOND FUND | ACITX

Mutual Fund
AMERICAN CENTURY GOVERNMENT INCOME TRUST
Last update 2025-02-24 7 Stocks (2 new)
Value $42.00 Mil Turnover 59 %
Countries:
Top Holdings: BKLN(29.59%)SRLN(29.57%)SCHW(15.75%)UBS(9.51%)DB(6.64%)
Summary Stock Picks Current Portfolio
INFLATION-ADJUSTED BOND FUND Top Holdings of 2024-12-31 View Full List
Ticker
BKLN
SRLN
SCHW
UBS
DB
NWG
DB
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKLN 		Invesco Senior Loan ETF
592,300
12,479.8
New Holding
29.590
+29.59%
0.120
+1.45%
+2.06%
6,714.8
 
SRLN 		SPDR Blackstone Senior Loan ETF
298,900
12,473.1
New Holding
29.570
+29.57%
0.140
+1.17%
+1.77%
6,825.2
 
SCHW 		Charles Schwab Corp
6,660,000
6,641.2
0%
15.750
0%
0.370
+11.43%
+20.14%
160,511.2
Capital Markets
UBS 		UBS Group AG
4,000,000
4,010.5
0%
9.510
0%
0.130
-4.01%
+8.56%
101,549.0
Banks
DB 		Deutsche Bank AG
2,800,000
2,800.6
-30.00%
6.640
-6.93%
0.140
+32.84%
+67.43%
53,786.3
Banks
NWG 		NatWest Group PLC
2,600,000
2,592.5
0%
6.150
0%
0.060
+20.96%
+45.47%
57,685.5
Banks
DB 		Deutsche Bank AG
1,200,000
1,177.5
0%
2.790
0%
0.060
+32.84%
+67.43%
53,786.3
Banks

INFLATION-ADJUSTED BOND FUND's Historical Top Holdings Breakdowns

INFLATION-ADJUSTED BOND FUND's Top Stock Picks View Full List
Ticker
BKLN
SRLN
DB
UBS
DB
SCHW
NWG
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BKLN 		Invesco Senior Loan ETF2024-12-31New Buy
+29.59%
●
20.98 ($21.09) 21.19
$20.86
-1.09%
New holding
592,300
592,300
SRLN 		SPDR Blackstone Senior Loan ETF2024-12-31New Buy
+29.57%
●
41.54 ($41.84) 42.08
$41.39
-1.08%
New holding
298,900
298,900
DB 		Deutsche Bank AG2024-12-31Reduce
-6.93%
●
16.2 ($17.2) 17.97
$27.78
61.51%
Reduce -30%
2,800,000
-1,200,000
UBS 		UBS Group AG2024-09-30New Buy
+23.25%
●
27.97 ($30.05) 31.42
$31.89
6.12%
New holding
4,000,000
4,000,000
DB 		Deutsche Bank AG2024-09-30New Buy
+23.10%
●
14.08 ($16.06) 17.36
$27.78
72.98%
New holding
4,000,000
4,000,000
SCHW 		Charles Schwab Corp2024-06-30New Buy
+72.14%
●
70.03 ($73.87) 78.9
$88.34
19.59%
New holding
6,660,000
6,660,000
NWG 		NatWest Group PLC2024-06-30New Buy
+27.86%
●
6.72 ($7.76) 8.47
$14.30
84.28%
New holding
2,600,000
2,600,000

INFLATION-ADJUSTED BOND FUND Total Holding History ($B)

To

INFLATION-ADJUSTED BOND FUND's Asset Allocation

To

INFLATION-ADJUSTED BOND FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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INFLATION-ADJUSTED BOND FUND's Hypothetical Growth since 2024-12-31

INFLATION-ADJUSTED BOND FUND's Yearly Returns

Year Portfolio % % Excess Gain %

INFLATION-ADJUSTED BOND FUND's Holdings Heat Map

Size field:

INFLATION-ADJUSTED BOND FUND's Holdings Bubble Chart

INFLATION-ADJUSTED BOND FUND News

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