Short Duration Fund (ACSNX) is an MF managed by American Century. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 5.00% of fund assets.
Short Duration Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACSNX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
5.00% | $50,203,886.51 | 50,203,887 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.77% | $7,747,514.90 | 7,784,420 |
|
-
HOMES TRUST 2024-NQM1
|
0.58% | $5,872,731.85 | 5,839,635 |
|
-
Aircastle LTD
|
0.55% | $5,548,308.83 | 5,556,000 |
|
-
M&T BANK RV TRUST
|
0.55% | $5,500,034.20 | 5,552,109 |
|
-
BSPNT 2025-1A 5.926% 08/15/28
|
0.55% | $5,498,279.05 | 5,500,000 |
|
-
UBS Group AG
|
0.53% | $5,369,602.03 | 5,035,000 |
|
-
BNP PARIBAS SA
|
0.52% | $5,264,072.25 | 5,049,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.52% | $5,226,093.86 | 5,264,274 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.50% | $5,033,036.47 | 5,058,311 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04
|
0.49% | $4,959,416.36 | 4,950,067 |
|
-
FREMF MORTGAGE TRUST
|
0.48% | $4,843,662.76 | 4,920,000 |
|
-
CENTERSQUARE ISSUER LLC
|
0.48% | $4,840,904.29 | 5,062,733 |
|
-
BARCLAYS PLC
|
0.48% | $4,826,176.21 | 4,887,585 |
|
-
Blackstone Inc.
|
0.47% | $4,755,850.50 | 5,000,000 |
|
-
GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A
|
0.47% | $4,683,895.54 | 4,660,941 |
|
-
NCMF TRUST 2025-MFS
|
0.46% | $4,660,503.54 | 4,621,000 |
|
-
CHASE HOME LENDING MORTGAGE TRUST 2
|
0.44% | $4,399,771.94 | 4,393,251 |
|
-
PMT LOAN TRUST 2025-INV7
|
0.44% | $4,376,004.36 | 4,374,642 |
|
-
PMT LOAN TRUST 2025-INV7
|
0.43% | $4,336,595.20 | 4,329,578 |
|
-
SCHWAB CHARLES CORP
|
0.43% | $4,288,449.81 | 4,315,000 |
|
-
Sea Ltd
|
0.42% | $4,208,494.52 | 4,218,347 |
|
-
SOCIETE GENERALE SA
|
0.41% | $4,100,825.68 | 3,920,000 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.40% | $4,063,731.48 | 4,086,945 |
|
-
LMRK ISSUER CO 2 LLC
|
0.40% | $4,046,232.28 | 4,047,000 |
|
-
SANTANDER COMMER. 5.3078%
|
0.40% | $4,017,895.20 | 4,000,000 |
|
-
ING GROEP NV
|
0.40% | $4,011,506.20 | 4,253,000 |
|
-
WEIBO Corp
|
0.40% | $4,009,621.20 | 4,000,000 |
|
-
SWEDBANK AB (PUBL)
|
0.39% | $3,909,427.57 | 3,800,000 |
|
-
PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A
|
0.39% | $3,894,856.55 | 3,889,396 |
|
-
COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A
|
0.39% | $3,867,105.84 | 3,900,000 |
|
-
Banco Santander, S.A.
|
0.38% | $3,856,391.26 | 3,883,115 |
|
-
PMT LOAN TRUST 2025-INV7
|
0.38% | $3,829,087.30 | 3,822,337 |
|
-
DATABANK ISSUER COLO 2026 1A A2 144A
|
0.37% | $3,712,699.54 | 3,728,000 |
|
-
RATE MORTGAGE TRUST
|
0.37% | $3,707,325.76 | 3,702,216 |
|
-
PRKCM 2021-AFC1 TRUST
|
0.37% | $3,695,172.48 | 3,731,612 |
|
-
VB-S1 ISSUER LLC 2016-1
|
0.36% | $3,591,111.48 | 3,539,352 |
|
-
TRACKSIDE RAIL, LLC
|
0.35% | $3,561,831.69 | 3,599,000 |
|
-
RADIAN MORTGAGE CAPITAL TRUST 2025-J2
|
0.35% | $3,556,686.30 | 3,552,064 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.35% | $3,502,042.68 | 3,497,388 |
|
-
PURCHASING POWER FUNDING 2026-A LLC
|
0.35% | $3,477,073.80 | 3,495,000 |
|
-
ING GROEP NV
|
0.34% | $3,388,587.58 | 3,312,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.34% | $3,366,607.74 | 3,353,569 |
|
-
GOLDMAN SACHS GROUP INC
|
0.33% | $3,314,732.16 | 3,320,000 |
|
-
CHASE HOME LENDING MORTGAGE TRUST 2
|
0.33% | $3,273,561.56 | 3,268,389 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.32% | $3,234,922.32 | 3,180,593 |
|
-
NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC
|
0.32% | $3,221,902.00 | 5,000,000 |
|
-
CITIGROUP INC
|
0.31% | $3,128,960.02 | 3,024,000 |
|
-
Banco Santander, S.A.
|
0.31% | $3,076,066.42 | 3,080,548 |
|
-
MACQUARIE GROUP LTD
|
0.30% | $3,057,955.30 | 3,037,000 |
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