American Century Diversified Corporate Bond ETF (KORP) is an ETF managed by American Century. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 3.08% of fund assets.
American Century Diversified Corporate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KORP
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
3.08% | $23,515,136.49 | 23,515,136 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $12,574,255.00 | 12,574,255 |
|
-
BNP PARIBAS SA
|
0.55% | $4,218,932.30 | 3,944,000 |
|
-
Lloyds Banking Group plc
|
0.48% | $3,648,035.76 | 3,356,000 |
|
-
SWEDBANK AB (PUBL)
|
0.47% | $3,569,871.85 | 3,400,000 |
|
-
UBS Group AG
|
0.46% | $3,496,048.71 | 3,205,000 |
|
-
ING GROEP NV
|
0.45% | $3,455,585.34 | 3,540,000 |
|
-
BANCO SANTANDER SA
|
0.42% | $3,198,879.04 | 3,200,000 |
|
-
BARCLAYS PLC
|
0.41% | $3,165,051.97 | 2,966,000 |
|
-
Aircastle LTD
|
0.39% | $3,000,371.40 | 3,000,000 |
|
-
CITIGROUP INC
|
0.38% | $2,865,252.14 | 2,702,000 |
|
-
SCHWAB CHARLES CORP
|
0.34% | $2,595,703.53 | 2,603,000 |
|
-
SVENSKA HANDELSBANKEN AB
|
0.34% | $2,580,512.58 | 2,600,000 |
|
-
DOMINION ENERGY, INC
|
0.31% | $2,378,112.72 | 2,388,000 |
|
-
Vistra Corp.
|
0.30% | $2,303,710.66 | 2,260,000 |
|
-
HSBC HOLDINGS PLC
|
0.30% | $2,296,052.67 | 2,246,000 |
|
-
ING GROEP NV
|
0.28% | $2,140,538.27 | 2,054,000 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.27% | $2,025,458.00 | 2,000,000 |
|
-
JPMORGAN CHASE & CO
|
0.26% | $1,993,127.42 | 1,999,000 |
|
-
Energy Transfer LP
|
0.26% | $1,955,973.76 | 1,946,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.23% | $1,774,415.31 | 1,785,000 |
|
-
SOCIETE GENERALE SA
|
0.23% | $1,745,250.65 | 1,580,000 |
|
-
CITIGROUP INC
|
0.23% | $1,730,987.61 | 1,705,000 |
|
-
AIR LEASE CORPORATION
|
0.22% | $1,644,136.87 | 1,645,000 |
|
-
Sunoco LP
|
0.21% | $1,603,389.75 | 1,550,000 |
|
-
NORTHERN TRUST CORP
|
0.20% | $1,504,023.00 | 1,500,000 |
|
-
HSBC HOLDINGS PLC
|
0.17% | $1,330,886.20 | 1,278,000 |
|
-
SOCIETE GENERALE SA
|
0.16% | $1,241,547.64 | 1,220,000 |
|
-
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN
|
0.16% | $1,224,497.38 | 1,225,000 |
|
-
Energy Transfer LP
|
0.15% | $1,133,251.76 | 1,118,000 |
|
-
COMMERZBANK AG
|
0.14% | $1,061,556.95 | 1,000,000 |
|
-
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN
|
0.08% | $597,306.36 | 578,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $539,851.80 | 504 |
|
-
STANDARD CHARTERED PLC
|
0.07% | $520,810.95 | 485,000 |
|
-
STANDARD CHARTERED PLC
|
0.05% | $409,085.49 | 393,000 |
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