American Century Diversified Bond R (ADVRX)
9.64
-0.03
(-0.31%)
USD |
Jun 24 2022
ADVRX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | 2 Year Treasury Note Future June 22 | 4.02% | -- | -- |
| -- | United States Treasury Notes 0.75% | 3.05% | -- | -- |
| -- | United States Treasury Notes 1.875% | 2.47% | -- | -- |
| -- | United States Treasury Notes 1.125% | 2.32% | -- | -- |
| -- | United States Treasury Notes 1.75% | 2.12% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | 1.88% | -- | -- |
| -- | United States Treasury Bonds 3.375% | 1.73% | -- | -- |
| -- | United States Treasury Notes 0.125% | 1.43% | -- | -- |
| -- | United States Treasury Notes 1.5% | 1.43% | -- | -- |
| -- | United States Treasury Notes 0.375% | 1.42% | -- | -- |
| -- | Federal National Mortgage Association 4% | 1.37% | -- | -- |
| -- | US Treasury Bond Future June 22 | 1.36% | -- | -- |
| -- | United States Treasury Notes 0.625% | 1.35% | -- | -- |
| -- | United States Treasury Notes 1.875% | 1.34% | -- | -- |
| -- | United States Treasury Notes 1.875% | 1.27% | -- | -- |
| -- | United States Treasury Bonds 2% | 1.15% | -- | -- |
| -- | United States Treasury Notes 0.875% | 1.15% | -- | -- |
| -- | Government National Mortgage Association 4% | 0.91% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 0.90% | -- | -- |
| -- | United States Treasury Notes 0.5% | 0.88% | -- | -- |
| -- | United States Treasury Notes 1.25% | 0.78% | -- | -- |
| -- | Fnma Pass-Thru I 3% | 0.77% | -- | -- |
| -- | Fnma Pass-Thru I 3% | 0.77% | -- | -- |
| -- | United States Treasury Notes 1% | 0.76% | -- | -- |
| -- | 10 Year Treasury Note Future June 22 | -2.13% | -- | -- |
As of March 31, 2022