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AIANX Holdings List NMFQS:AIANX

Inflation-Protected Bond | American Century Investments
$10.42
↑ $0.00 (0.00%)
Last Updated: Aug 13, 2026

American Century Inflation Adjusted Bond Fund R5 Class (AIANX) - Inflation-Protected Bond fund with $2.80 Billion in assets. The fund allocates 32.15% 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 4.69% 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 (5.66%).

AIANX Holdings

Name Weight Owned Change
United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 4.69% - -
United States Treasury Inflation Indexed Bonds 0.63 01/15/2026 3.38% - -
United States Treasury Inflation Indexed Bonds 1.38 07/15/2033 5.66% - -
United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 3.47% - -
United States Treasury Inflation Indexed Bonds 0.63 07/15/2032 4.04% - -
United States Treasury Inflation Indexed Bonds 0.13 10/15/2025 None - -
United States Treasury Inflation Indexed Bonds 0.13 01/15/2031 3.35% - -
United States Treasury Inflation Indexed Bonds 0.13 07/15/2031 4.79% - -
United States Treasury Inflation Indexed Bonds 0.13 04/15/2026 None - -
United States Treasury Inflation Indexed Bonds 2.38 01/15/2027 2.77% - -
United States Treasury Inflation Indexed Bonds 0.25 07/15/2029 3.33% - -
United States Treasury Inflation Indexed Bonds 1.13 01/15/2033 3.16% - -
United States Treasury Inflation Indexed Bonds 0.13 01/15/2032 2.99% - -
United States Treasury Inflation Indexed Bonds 1.88 07/15/2034 4.81% - -
United States Treasury Inflation Indexed Bonds 1.13 04/15/2028 3.84% - -
G2SF 5.5 5/25 MBS 30yr 2.97% - -
G2SF 5.5 10/25 MBS 30yr 3.24% - -
United States Treasury Inflation Indexed Bonds 0.13 01/15/2030 2.70% - -
United States Treasury Inflation Indexed Bonds 0.38 01/15/2027 2.79% - -
United States Treasury Inflation Indexed Bonds 3.63 04/15/2028 2.66% - -
United States Treasury Inflation Indexed Bonds 1.88 07/15/2035 4.54% - -
United States Treasury Inflation Indexed Bonds 3.88 04/15/2029 3.49% - -
Regatta Funding Co LLC 0.00 04/01/2026 2.98% - -

Asset Allocation

Bond 94.39%
Cash 5.33%
Non US Stock 0.00%
Not Classified 0.27%
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%