Diversified Bond Fund (ADFIX) is an MF managed by American Century. Its largest position is REGATTA FUNDING LTD. (RGAFDG), representing 2.24% of fund assets.
Diversified Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADFIX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REGATTA FUNDING LTD.
|
2.24% | $88,340,891.12 | 88,350,000 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
1.64% | $64,707,000.00 | 64,707,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.43% | $56,399,136.76 | 57,179,000 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
1.22% | $48,137,576.35 | 51,214,862 |
|
-
Fabrinet
|
1.11% | $43,714,428.36 | 43,953,350 |
|
-
Fabrinet
|
0.87% | $34,167,320.45 | 35,282,181 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.82% | $32,189,713.74 | 34,000,019 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.79% | $31,133,349.45 | 31,937,740 |
|
-
Fabrinet
|
0.76% | $30,183,785.17 | 29,870,732 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.75% | $29,743,012.75 | 30,525,957 |
|
-
DI ISSUER LLC
|
0.70% | $27,702,504.63 | 28,969,852 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.67% | $26,506,535.35 | 27,854,124 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.66% | $26,229,103.95 | 26,353,040 |
|
-
Fabrinet
|
0.65% | $25,837,835.36 | 25,638,322 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.61% | $23,999,947.38 | 23,863,465 |
|
-
M&T BANK RV TRUST
|
0.60% | $23,775,014.24 | 24,000,116 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.60% | $23,612,120.86 | 23,435,102 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.57% | $22,493,883.29 | 22,658,214 |
|
-
Fabrinet
|
0.57% | $22,456,388.76 | 27,397,476 |
|
-
CHASE HOME LENDING MORTGAGE TRUST 2
|
0.53% | $20,903,693.31 | 20,872,710 |
|
-
Fabrinet
|
0.53% | $20,892,262.87 | 22,708,660 |
|
-
BARCLAYS PLC
|
0.53% | $20,874,512.09 | 21,140,123 |
|
-
Fabrinet
|
0.53% | $20,738,949.98 | 22,393,414 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.51% | $20,319,492.58 | 20,421,533 |
|
-
PMT LOAN TRUST 2025-INV7
|
0.51% | $20,099,670.25 | 20,093,413 |
|
-
CITIGROUP INC
|
0.50% | $19,570,486.03 | 18,914,000 |
|
-
BARCLAYS PLC
|
0.49% | $19,266,472.58 | 19,441,759 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.48% | $18,928,947.69 | 19,555,203 |
|
-
PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A
|
0.47% | $18,726,609.39 | 18,700,354 |
|
-
ROCKET PHARMACEUTICALS, INC.
|
0.47% | $18,483,874.32 | 18,674,977 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.46% | $18,317,157.85 | 18,520,000 |
|
-
Fabrinet
|
0.46% | $18,315,983.33 | 18,440,819 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.46% | $18,246,782.92 | 19,695,344 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.46% | $18,086,840.23 | 21,336,533 |
|
-
MF1 2022-FL8 LTD
|
0.45% | $17,797,522.46 | 17,817,000 |
|
-
Fabrinet
|
0.45% | $17,758,038.59 | 20,681,047 |
|
-
ST LAWRENCE FUNDING LLC
|
0.45% | $17,748,184.18 | 17,750,000 |
|
-
SCHWAB CHARLES CORP
|
0.44% | $17,470,836.41 | 17,579,000 |
|
-
CHASE HOME LENDING MORTGAGE TRUST 2
|
0.44% | $17,421,351.76 | 17,321,211 |
|
-
Fabrinet
|
0.43% | $17,099,109.58 | 16,938,855 |
|
-
Fabrinet
|
0.43% | $17,097,245.72 | 18,015,097 |
|
-
ROCKET PHARMACEUTICALS, INC.
|
0.43% | $17,072,037.51 | 17,125,000 |
|
-
VB-S1 ISSUER LLC 2016-1
|
0.42% | $16,673,487.60 | 16,729,221 |
|
-
Banco Santander, S.A.
|
0.42% | $16,658,633.93 | 16,774,075 |
|
-
Fabrinet
|
0.42% | $16,528,176.55 | 19,313,182 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.42% | $16,469,650.01 | 18,721,322 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.41% | $16,272,490.91 | 16,250,726 |
|
-
PRKCM 2021-AFC1 TRUST
|
0.40% | $15,987,779.59 | 16,145,441 |
|
-
FANNIE MAE REMICS FNR 2016 22 FG
|
0.40% | $15,776,890.97 | 125,367,045 |
|
-
Fabrinet
|
0.40% | $15,654,124.14 | 17,598,150 |
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