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SHORT DURATION FUND | ACSJXMutual Fund | |
| AMERICAN CENTURY INVESTMENT TRUST | |
| Last update 2025-02-24 | 13 Stocks (6 new) |
| Value $52.00 Mil | Turnover 47 % |
SHORT DURATION FUND Top Holdings of 2024-12-31
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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 | 151,500 | 6,322.1 | New Holding | 12.240 | +12.24% | 0.070 | -0.05% | +0.49% | 6,498.3 | ||
BKLN | Invesco Senior Loan ETF | 299,700 | 6,314.7 | New Holding | 12.220 | +12.22% | 0.060 | +0.95% | +1.30% | 5,918.7 | ||
DELISTED:BNP | Ginkgo Residential Trust Inc | 5,250,000 | 5,290.9 | 0% | 10.240 | 0% | - | 0% | 0% | 0 | REITs | |
DB | Deutsche Bank AG | 5,200,000 | 5,201.1 | 0% | 10.070 | 0% | 0.270 | +42.83% | +60.59% | 52,625.1 | Banks | |
UBS | UBS Group AG | 5,130,000 | 5,143.4 | 0% | 9.960 | 0% | 0.160 | -2.68% | +7.27% | 99,456.8 | Banks | |
BNS | Bank of Nova Scotia | 3,350,000 | 3,323.5 | 0% | 6.430 | 0% | 0.270 | +0.35% | -3.60% | 62,622.7 | Banks | |
HSBC | HSBC Holdings PLC | 3,250,000 | 3,254.7 | -4.41% | 6.300 | -0.49% | 0.090 | +11.21% | +19.39% | 198,206.5 | Banks | |
SEB | Seaboard Corp | 3,200,000 | 3,184.0 | New Holding | 6.160 | +6.16% | 329.900 | -0.59% | +3.48% | 2,437.3 | Conglomerates | |
FITB | Fifth Third Bancorp | 3,195,000 | 3,159.0 | New Holding | 6.110 | +6.11% | 0.480 | -14.37% | -10.81% | 24,930.8 | Banks | |
CFG | Citizens Financial Group Inc | 3,145,000 | 3,130.8 | New Holding | 6.060 | +6.06% | 0.720 | -17.46% | -8.80% | 16,964.4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 2024-12-31 | New Buy | +12.24% | 41.54 ($41.84) 42.08 | $40.87 | -2.32% | New holding | 151,500 | 151,500 | |
BKLN | Invesco Senior Loan ETF | 2024-12-31 | New Buy | +12.22% | 20.98 ($21.09) 21.19 | $20.87 | -1.04% | New holding | 299,700 | 299,700 | |
SEB | Seaboard Corp | 2024-12-31 | New Buy | +6.16% | 2390.98 ($2742.45) 3142.58 | $2,510.00 | -8.48% | New holding | 3,200,000 | 3,200,000 | |
FITB | Fifth Third Bancorp | 2024-12-31 | New Buy | +6.11% | 41.74 ($44.92) 48.44 | $37.35 | -16.85% | New holding | 3,195,000 | 3,195,000 | |
CFG | Citizens Financial Group Inc | 2024-12-31 | New Buy | +6.06% | 40.03 ($44.28) 48.46 | $39.12 | -11.65% | New holding | 3,145,000 | 3,145,000 | |
EIX | Edison International | 2024-12-31 | New Buy | +4.52% | 77.93 ($83.53) 88.36 | $56.19 | -32.73% | New holding | 2,360,000 | 2,360,000 | |
HSBC | HSBC Holdings PLC | 2024-12-31 | Reduce | -0.49% | 43.83 ($46.42) 49.51 | $56.76 | 22.27% | Reduce -4.41% | 3,250,000 | -150,000 | |
DB | Deutsche Bank AG | 2024-09-30 | Add | +7.15% | 14.08 ($16.06) 17.36 | $27.38 | 70.49% | Add 73.33% | 5,200,000 | 2,200,000 | |
UBS | UBS Group AG | 2024-09-30 | Add | +6.55% | 27.97 ($30.05) 31.42 | $31.51 | 4.86% | Add 63.9% | 5,130,000 | 2,000,000 | |
NWG | NatWest Group PLC | 2024-09-30 | Add | +4.25% | 8.13 ($8.9) 9.64 | $13.24 | 48.76% | Add 92.86% | 2,700,000 | 1,300,000 |
SHORT DURATION FUND Total Holding History ($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 |
|---|---|---|---|---|
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SHORT DURATION FUND's Hypothetical Growth since 2024-12-31
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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