AIADX Holdings List NMFQS:AIADX

American Century Inflation-Adjusted Bond Fund R6 Class (AIADX) is a Inflation-Protected Bond fund with $2.80 Billion in assets. The fund allocates 33.85% 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 Inflation Indexed Bonds 0.13 04/15/2027 at 5.34% of total assets. This is followed by United States Treasury Inflation Indexed Bonds 0.63 01/15/2026 (3.38%) and United States Treasury Inflation Indexed Bonds 1.38 07/15/2033 (5.35%).