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ADRVX Holdings List NMFQS:ADRVX

Intermediate Core Bond | American Century Investments
$9.27
↑ $0.01 (0.11%)
Last Updated: Feb 08, 2026

American Century Diversified Bond Fund R5 Class (ADRVX) is a Intermediate Core Bond fund with $4.50 Billion in assets. The fund allocates 7.84% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Note/Bond 4.75 05/15/2027 at None of total assets. This is followed by United States Treasury Note/Bond 4.63 06/15/2027 (1.35%) and United States Treasury Note/Bond 4.75 11/15/2043 (0.92%).

ADRVX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 4.75 05/15/2027 None - -
United States Treasury Note/Bond 4.63 06/15/2027 1.35% - -
United States Treasury Note/Bond 4.75 11/15/2043 0.92% - -
United States Treasury Note/Bond 4.88 10/31/2030 1.54% - -
Landesbank Baden-Wuerttemberg/New York NY 0.00 07/01/2024 None - -
Ginnie Mae II Pool 2.00 1.04% - -
Freddie Mac Pool 4.00 1.03% - -
United States Treasury Note/Bond 4.63 04/30/2029 None - -
Ginnie Mae II Pool 4.00 1.00% - -
Ginnie Mae II Pool 4.50 0.96% - -
United States Treasury Note/Bond 3.63 08/31/2029 3.94% - -
LMA-Americas LLC 0.00 10/01/2024 1.41% - -
Lion Bay Funding LLC 0.00 10/01/2024 1.00% - -
FNCL 4.5 4/25 MBS 30yr 2.00% - -
United States Treasury Note/Bond 4.25 08/31/2030 2.28% - -
United States Treasury Note/Bond 3.88 02/28/2030 1.60% - -
Overwatch Alpha Funding LLC 0.00 04/01/2025 1.47% - -
Invesco Senior Loan ETF 1.00% - -
Fannie Mae Pool 5.50 0.90% - -
United States Treasury Note/Bond 4.00 12/15/2027 0.92% - -
FNCL 4 5/25 MBS 30yr 0.89% - -
Fannie Mae Pool 5.00 0.94% - -
United States Treasury Note/Bond 4.38 11/30/2030 3.38% - -
United States Treasury Note/Bond 4.00 05/31/2030 2.95% - -
FNCL 5 10/25 MBS 30yr 2.30% - -
United States Treasury Note/Bond 3.88 06/15/2028 1.95% - -
United States Treasury Note/Bond 3.75 08/31/2030 1.38% - -
United States Treasury Note/Bond 4.00 08/31/2032 1.34% - -

Asset Allocation

Bond 95.24%
Cash 3.16%
Non US Stock 0.00%
Not Classified 1.60%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%