Short Duration Inflation Protection Bond Fund (APOIX) is an MF managed by American Century. Its largest position is REGATTA FUNDING LTD. (RGAFDG), representing 1.74% of fund assets.
Short Duration Inflation Protection Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APOIX
- 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.
|
1.74% | $20,547,881.30 | 20,550,000 |
|
-
HQLA FUNDING LLC
|
1.74% | $20,547,875.13 | 20,550,000 |
|
-
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
|
0.90% | $10,607,117.00 | 250,700 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.61% | $7,225,016.04 | 7,277,799 |
|
-
BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3
|
0.53% | $6,290,324.24 | 6,045,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.51% | $5,982,463.47 | 6,012,506 |
|
-
Banco Santander, S.A.
|
0.46% | $5,369,658.71 | 5,406,869 |
|
-
NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC
|
0.38% | $4,510,662.80 | 7,000,000 |
|
-
VERDANT RECEIVABLES LLC
|
0.35% | $4,141,191.59 | 4,075,974 |
|
-
BARCLAYS PLC
|
0.35% | $4,127,696.37 | 3,987,000 |
|
-
Banco Santander, S.A.
|
0.33% | $3,862,172.01 | 3,901,973 |
|
-
CAPITAL AUTOMOTIVE REIT
|
0.33% | $3,840,892.08 | 3,886,635 |
|
-
SCF EQUIPMENT LEASING 2025-2 L SCFET 2025 2A A3 144A
|
0.31% | $3,711,455.05 | 3,650,000 |
|
-
CHASE HOME LENDING MORTGAGE TRUST 2
|
0.31% | $3,710,088.35 | 3,709,318 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.31% | $3,618,958.26 | 3,477,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.31% | $3,618,172.00 | 3,611,900 |
|
-
STATE STREET SPDR BLOOMBERG SH
|
0.30% | $3,549,658.00 | 142,100 |
|
-
Lloyds Banking Group plc
|
0.29% | $3,466,815.00 | 3,300,000 |
|
-
UBS Group AG
|
0.26% | $3,023,400.55 | 2,835,000 |
|
-
HSBC HOLDINGS PLC
|
0.23% | $2,756,250.65 | 2,757,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.21% | $2,493,926.37 | 2,481,596 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.20% | $2,413,184.56 | 2,409,023 |
|
-
BNP PARIBAS SA
|
0.19% | $2,241,583.55 | 2,150,000 |
|
-
CITIGROUP INC
|
0.19% | $2,203,930.17 | 2,130,000 |
|
-
GCAT 2021-NQM6 TRUST GCAT 2021 NQM6 A1 144A
|
0.18% | $2,111,156.41 | 2,107,272 |
|
-
COMMERZBANK AG
|
0.17% | $2,028,855.94 | 2,000,000 |
|
-
SOCIETE GENERALE SA
|
0.16% | $1,869,534.21 | 1,730,000 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
0.15% | $1,764,614.28 | 1,700,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.14% | $1,605,218.46 | 1,603,159 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.14% | $1,597,440.32 | 1,600,000 |
|
-
MACQUARIE GROUP LTD
|
0.12% | $1,432,818.70 | 1,423,000 |
|
-
BANCO SANTANDER SA
|
0.12% | $1,385,503.42 | 1,400,000 |
|
-
HSBC HOLDINGS PLC
|
0.12% | $1,372,076.08 | 1,362,000 |
|
-
CHASE HOME LENDING MORTGAGE TRUST 2
|
0.11% | $1,349,258.60 | 1,343,271 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.11% | $1,287,704.34 | 1,287,517 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.11% | $1,277,389.53 | 1,275,280 |
|
-
LCH.CLEARNET GROUP LTD
|
0.10% | $1,163,252.00 | 50,000,000 |
|
-
TESLA AUTO LEASE TRUST
|
0.09% | $1,052,794.27 | 1,050,667 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.08% | $963,296.63 | 891,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.08% | $936,349.30 | 936,603 |
|
-
SOCIETE GENERALE SA
|
0.06% | $758,443.53 | 725,000 |
|
-
SOCIETE GENERALE SA
|
0.06% | $707,722.11 | 710,000 |
|
-
BANCO SANTANDER SA
|
0.05% | $646,614.40 | 600,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.05% | $598,229.60 | 598,504 |
|
-
LCH.CLEARNET GROUP LTD
|
0.05% | $581,124.18 | 78,000,000 |
|
-
RATE MORTGAGE TRUST
|
0.05% | $542,232.66 | 542,307 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.04% | $524,919.44 | 525,873 |
|
-
UBS AG
|
0.03% | $371,229.59 | 1 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.02% | $242,647.80 | 243,120 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $242,419.40 | 458 |
Advertisement (320x50)