Short Duration Strategic Income Fund (ASDVX) is an MF managed by American Century. Its largest position is STATE STREET BANK AND TRUST COMPANY (STBK), representing 0.90% of fund assets.
Short Duration Strategic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASDVX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.90% | $7,874,000.00 | 7,874,000 |
|
-
BNP PARIBAS SA
|
0.64% | $5,650,875.74 | 5,420,000 |
|
-
SWEDBANK AB (PUBL)
|
0.54% | $4,732,464.96 | 4,600,000 |
|
-
M&T BANK RV TRUST
|
0.51% | $4,486,495.75 | 4,528,974 |
|
-
SEABOARD CORP /DE/
|
0.50% | $4,427,726.34 | 4,400,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.48% | $4,214,593.29 | 4,245,383 |
|
-
BARCLAYS PLC
|
0.47% | $4,133,908.10 | 3,993,000 |
|
-
CONCORD MUSIC ROYALTIES, LLC
|
0.47% | $4,105,217.39 | 4,087,000 |
|
-
BARCLAYS PLC
|
0.45% | $3,947,084.14 | 3,997,308 |
|
-
ING GROEP NV
|
0.45% | $3,920,957.27 | 4,157,000 |
|
-
CHASE HOME LENDING MORTGAGE TRUST 2
|
0.44% | $3,848,657.68 | 3,832,021 |
|
-
ACM AUTO TRUST 2025-3
|
0.43% | $3,814,228.65 | 3,833,000 |
|
-
UBS Group AG
|
0.43% | $3,743,257.82 | 3,510,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.42% | $3,679,413.00 | 3,714,000 |
|
-
CITIGROUP INC
|
0.41% | $3,618,377.37 | 3,497,000 |
|
-
MACQUARIE GROUP LTD
|
0.40% | $3,561,405.30 | 3,537,000 |
|
-
Lloyds Banking Group plc
|
0.40% | $3,540,353.50 | 3,370,000 |
|
-
BARCLAYS PLC
|
0.40% | $3,513,683.95 | 3,569,200 |
|
-
BANCO SANTANDER SA
|
0.39% | $3,463,758.55 | 3,500,000 |
|
-
CHERRY SECURITIZATION TRUST 2025-1
|
0.38% | $3,380,788.71 | 3,349,000 |
|
-
OPORTUN ISSUANCE TR 2024-2
|
0.38% | $3,302,499.54 | 3,310,000 |
|
-
SCHWAB CHARLES CORP
|
0.37% | $3,265,781.24 | 3,286,000 |
|
-
HSBC HOLDINGS PLC
|
0.37% | $3,223,123.72 | 3,224,000 |
|
-
COMPASS DATACENTERS ISSUER III LLC
|
0.37% | $3,213,350.60 | 3,273,787 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.36% | $3,200,123.32 | 3,225,000 |
|
-
CENTERSQUARE ISSUER LLC
|
0.36% | $3,196,302.23 | 3,342,769 |
|
-
PURCHASING POWER FUNDING 2026-A LLC
|
0.36% | $3,179,320.59 | 3,201,000 |
|
-
SOCIETE GENERALE SA
|
0.36% | $3,154,078.94 | 3,015,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.36% | $3,130,967.53 | 3,125,371 |
|
-
Banco Santander, S.A.
|
0.36% | $3,124,165.08 | 3,145,815 |
|
-
LQR TRUST 2025-CALI
|
0.35% | $3,112,076.24 | 3,131,000 |
|
-
Vistra Corp.
|
0.35% | $3,084,205.75 | 3,050,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.34% | $3,024,965.52 | 3,025,000 |
|
-
THPT 2023-THL MORTGAGE TRUST
|
0.34% | $3,012,055.44 | 2,990,000 |
|
-
PRKCM 2021-AFC1 TRUST
|
0.34% | $3,005,406.95 | 3,035,044 |
|
-
Aircastle LTD
|
0.34% | $2,998,842.95 | 3,003,000 |
|
-
NCMF TRUST 2025-MFS
|
0.34% | $2,979,252.86 | 2,954,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.33% | $2,941,527.33 | 2,925,700 |
|
-
AVIENT CORP
|
0.33% | $2,933,594.14 | 2,960,000 |
|
-
DATABANK ISSUER COLO 2026 1A A2 144A
|
0.33% | $2,921,958.28 | 2,934,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $2,914,498.87 | 2,915,009 |
|
-
CHASE HOME LENDING MORTGAGE TRUST 2
|
0.33% | $2,905,668.42 | 2,901,362 |
|
-
RNL PH OWNER LLC
|
0.33% | $2,875,098.39 | 2,914,371 |
|
-
FINBE USA TRUST 2025-1
|
0.33% | $2,874,072.97 | 2,878,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A
|
0.33% | $2,870,762.77 | 3,199,000 |
|
-
JPMORGAN CHASE & CO
|
0.33% | $2,860,477.25 | 2,872,000 |
|
-
DATABANK ISSUER COLO 2026 1A A2 144A
|
0.32% | $2,847,379.47 | 2,862,000 |
|
-
PMT LOAN TRUST 2025-INV7
|
0.32% | $2,845,234.78 | 2,844,349 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.32% | $2,799,410.16 | 2,784,950 |
|
-
SVENSKA HANDELSBANKEN AB
|
0.31% | $2,754,076.61 | 2,800,000 |
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