SD
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SHORT DURATION FUND | ACSJXMutual Fund | |
| AMERICAN CENTURY INVESTMENT TRUST | |
| Last update 2025-06-26 | 24 Stocks (10 new) |
| Value $78.00 Mil | Turnover 33 % |
SHORT DURATION FUND 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RF | Regions Financial Corp | 6,090,000 | 6,071.6 | New Holding | 7.770 | +7.77% | 0.680 | +31.69% | +7.34% | 22,194.6 | Banks | |
SRLN | SPDR Blackstone Senior Loan ETF | 140,400 | 5,774.6 | -7.33% | 7.390 | -0.90% | 0.090 | +5.42% | +3.40% | 6,827.9 | ||
BKLN | Invesco Senior Loan ETF | 277,500 | 5,744.3 | -7.41% | 7.350 | -0.91% | 0.090 | +4.66% | +3.36% | 6,939.6 | ||
DB | Deutsche Bank AG | 5,200,000 | 5,154.7 | 0% | 6.600 | 0% | 0.270 | +35.85% | +78.64% | 57,644.3 | Banks | |
DELISTED:BNP | Ginkgo Residential Trust Inc | 5,169,000 | 4,971.7 | -1.54% | 6.360 | -0.16% | - | 0% | 0% | 0 | REITs | |
UBS | UBS Group AG | 4,963,000 | 4,930.0 | -3.26% | 6.310 | -0.32% | 0.160 | +29.53% | +21.49% | 113,851.2 | Banks | |
WFC | Wells Fargo & Co | 3,405,000 | 3,406.9 | New Holding | 4.360 | +4.36% | 0.100 | +32.78% | +18.75% | 268,632.8 | Banks | |
BNS | Bank of Nova Scotia | 3,350,000 | 3,335.5 | 0% | 4.270 | 0% | 0.270 | +20.17% | +6.18% | 68,098.1 | Banks | |
SEB | Seaboard Corp | 3,200,000 | 3,250.0 | 0% | 4.160 | 0% | 329.900 | +19.19% | +24.75% | 2,938.3 | Conglomerates | |
HSBC | HSBC Holdings PLC | 3,250,000 | 3,236.7 | 0% | 4.140 | 0% | 0.090 | +24.79% | +29.80% | 215,665.6 | Banks |
SHORT DURATION FUND's Historical Top Holdings Breakdowns
SHORT DURATION 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
RF | Regions Financial Corp | 2025-03-31 | New Buy New Buy | +7.77% | 20.84 ($23.3) 24.77 | $24.69 | 5.97% | New holding | 6,090,000 | 6,090,000 | |
WFC | Wells Fargo & Co | 2025-03-31 | New Buy New Buy | +4.36% | 66.78 ($75.08) 81.42 | $82.55 | 9.95% | New holding | 3,405,000 | 3,405,000 | |
ET | Energy Transfer LP | 2025-03-31 | New Buy New Buy | +3.68% | 17.26 ($19.48) 21.08 | $17.46 | -10.37% | New holding | 2,863,000 | 2,863,000 | |
MKL | Markel Group Inc | 2025-03-31 | New Buy New Buy | +3.68% | 1660.14 ($1839.75) 2059.83 | $1,977.20 | 7.47% | New holding | 2,885,000 | 2,885,000 | |
CMA | Comerica Inc | 2025-03-31 | New Buy New Buy | +3.42% | 56.11 ($62.83) 68.38 | $63.42 | 0.94% | New holding | 2,680,000 | 2,680,000 | |
SRE | Sempra | 2025-03-31 | New Buy New Buy | +2.95% | 67.85 ($77.91) 87.67 | $74.56 | -4.30% | New holding | 2,325,000 | 2,325,000 | |
SCHW | Charles Schwab Corp | 2025-03-31 | New Buy New Buy | +2.90% | 71.24 ($78.48) 83.64 | $91.97 | 17.19% | New holding | 2,325,000 | 2,325,000 | |
AXP | American Express Co | 2025-03-31 | New Buy New Buy | +1.80% | 255.39 ($295.58) 325.87 | $319.47 | 8.08% | New holding | 1,450,000 | 1,450,000 | |
C | Citigroup Inc | 2025-03-31 | New Buy New Buy | +1.78% | 67.23 ($76.25) 84.63 | $86.73 | 13.74% | New holding | 1,412,000 | 1,412,000 | |
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Reduce Reduce | -0.91% | 20.7 ($20.97) 21.15 | $21.01 | 0.19% | Reduce -7.41% | 277,500 | -22,200 |
SHORT DURATION FUND Total Holding History ($B)
SHORT DURATION FUND's Asset Allocation
SHORT DURATION FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SHORT DURATION FUND's Hypothetical Growth since 2025-03-31
SHORT DURATION FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SHORT DURATION FUND's Holdings Heat Map
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SHORT DURATION FUND's Holdings Bubble Chart
SHORT DURATION FUND News
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