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ETF · holdings as filed 2026-06-30

What's inside ACSNX?

Short Duration Fund
Holdings
287
positions in the fund
Top 10
33%
of fund assets
Expense ratio
0.56%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note3.5% · Mar 2029
8.00%
2
BOND
US Treasury Note3.875% · Jun 2028
6.72%
3
G
GVMXXSTATE ST INST US GOV MM-PREM
3.46%
4
BOND
US Treasury Note3.875% · Mar 2028
2.93%
5
BOND
US Treasury Note3.375% · Sep 2028
2.65%
6
BOND
US Treasury Note4.125% · Jun 2029
2.15%
7
BOND
US Treasury Note4.625% · Sep 2028
1.98%
8
BOND
US Treasury Note3.875% · Jul 2027
1.95%
9
BOND
US Treasury Note3.5% · Feb 2029
1.59%
10
BOND
US Treasury Note3.375% · Feb 2028
1.31%
11
BOND
US Treasury Note4.5% · May 2027
1.08%
12
BOND
US Treasury Note4.25% · Mar 2027
1.03%
13
BOND
US Treasury Note4.625% · Jun 2027
0.98%
14
P
PMTLT 2025-CNF1 A8PMTLT 2025-CNF1 A8
0.60%
15
BOND
US Treasury Note3.875% · Apr 2029
0.58%
16
U
UBS V9.25 PERP 144aUBS GROUP AG
0.53%
17
B
BNP V8.5 PERP 144ABNP PARIBAS
0.52%
18
BOND
Oracle4.45% · Sep 2030
0.52%
19
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.50%
20
P
PRKCM 2026-AFC3 A1PRKCM 2026-AFC3 A1
0.50%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.5% · Mar 2029
8.00%
2
BOND
US Treasury Note3.875% · Jun 2028
6.72%
3
BOND
US Treasury Note3.875% · Mar 2028
2.93%
4
BOND
US Treasury Note3.375% · Sep 2028
2.65%
5
BOND
US Treasury Note4.125% · Jun 2029
2.15%
6
BOND
US Treasury Note4.625% · Sep 2028
1.98%
7
BOND
US Treasury Note3.875% · Jul 2027
1.95%
8
BOND
US Treasury Note3.5% · Feb 2029
1.59%
9
BOND
US Treasury Note3.375% · Feb 2028
1.31%
10
BOND
US Treasury Note4.5% · May 2027
1.08%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.5% · Mar 2029
8.00%
2
BOND
US Treasury Note3.875% · Jun 2028
6.72%
3
G
GVMXXSTATE ST INST US GOV MM-PREM
3.46%
4
BOND
US Treasury Note3.875% · Mar 2028
2.93%
5
BOND
US Treasury Note3.375% · Sep 2028
2.65%
6
BOND
US Treasury Note4.125% · Jun 2029
2.15%
7
BOND
US Treasury Note4.625% · Sep 2028
1.98%
8
BOND
US Treasury Note3.875% · Jul 2027
1.95%
9
BOND
US Treasury Note3.5% · Feb 2029
1.59%
10
BOND
US Treasury Note3.375% · Feb 2028
1.31%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to ACSNX
ACSKXShort Duration Fund
100% overlap
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ASDOXShort Duration Fund
70% overlap
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ASADXShort Duration Strategic Income Fund
43% overlap
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SDSIAmerican Century Short Duration Strategic Income ETF
30% overlap
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ASIEXMultisector Income Fund
25% overlap
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ACBPXDiversified Bond Fund
22% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.