ACSQX Mutual Fund

NAV$9.64

AUM$23M

TER0.82%

Holdings287

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ACSQX Mutual Fund

NAV$9.64

American Century Short Duration Fund A Cl

AUM$23M

TER0.82%

Holdings287

See how much of ACSQX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 282 holdings · as of Jun 30, 2026

ACSQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Nts	8.06%	8.1%	-	$81.61M	-	-
2	Debt	Us Treas NtsFinancials · Capital Markets	6.78%	14.8%	-	$68.63M	Financials	Capital Markets
Sector and industry · Pro
3	GVMXX	State Street Institutional US Government Money Market Fund	3.49%	18.3%	35,288,450	$35.29M
4	Debt	Us Treasury N/B 03/28 3.875	2.95%	21.3%	-	$29.86M
5	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	2.67%	23.9%	-	$27.05M
6	Debt	Treasury Note (Old) 4.136/15/2029	2.17%	26.1%	-	$21.98M
7	Debt	Us Treasury N/B	2.00%	28.1%	-	$20.20M
8	Debt	Us Treasury N/B 07/27 3.875	1.97%	30.1%	-	$19.94M
9	Debt	Us Treasury N/B 02/29 3.5	1.60%	31.7%	-	$16.23M
10	Debt	Us Treasury N/B	1.32%	33.0%	-	$13.33M
11	Debt	Treasury Note (Otr) 4.5% May 15, 2027	1.09%	34.1%	-	$11.04M
12	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027	1.04%	35.1%	-	$10.52M
13	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027	0.99%	36.1%	-	$10.05M
14	Debt	Pmt Loan Trust 2025-Cnf1	0.60%	36.7%	-	$6.11M
15	Debt	Treasury Note (Otr)	0.59%	37.3%	-	$5.96M
16	Debt	Ubs Group Ag Jr Subordina 144A 12/99 Var	0.54%	37.9%	5,035,000	$5.42M
17	BNP	Bnp Paribas Sa	0.53%	38.4%	5,049,000	$5.33M
18	—	Oracle Corporation 4.45% Sep 26, 2030	0.52%	38.9%	-	$5.26M
19	Debt	Us Treasury N/B	0.50%	39.4%	-	$5.01M
20	Debt	M&T Bank Rv Trust 2026-1	0.50%	39.9%	-	$5.10M
21	—	Prkcm_26-Afc3 A1 144A 5.38% May 01, 2061 5.38 2061-05-01	0.50%	40.4%	-	$5.09M
22	Debt	JPMorgan Mortgage Trust Series 2025-Ces7	0.49%	40.9%	-	$4.92M
23	—	JPMorgan Mortgage Trust 2026-3 5.50	0.49%	41.4%	-	$4.94M
24	—	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	0.48%	41.9%	-	$4.87M
25	—	JPMorgan Mortgage Trust 2026-Ces1 06/01/2056	0.48%	42.4%	-	$4.88M
26	—	Connecticut Avenue Securities Trust 2021-R03 1.70	0.47%	42.8%	-	$4.76M
27	—	Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A	0.46%	43.3%	-	$4.70M
28	—	JPMorgan Mortgage Trust 2026-Aces1	0.46%	43.7%	-	$4.65M
29	—	Barclays Mortgage Loan Trust 2026-Nqm2 4.70	0.45%	44.2%	-	$4.57M
30	Debt	Santander Mortgage Asset Receivable Trust	0.45%	44.6%	-	$4.54M
31	—	Kilroy Realty Lp 4.25% Aug 15, 2029	0.44%	45.1%	-	$4.41M
32	Debt	Monongahela Power Co	0.44%	45.5%	-	$4.48M
33	—	Semt_25-12 A5 144A 5 Dec 25, 2055	0.44%	46.0%	-	$4.43M
34	Debt	Cardinal Health	0.43%	46.4%	-	$4.33M
35	—	Enbridge Inc 6%/Var 01/15/2077	0.40%	46.8%	-	$4.03M
36	—	Liberty Mutual Gr V/R 12/15/51	0.40%	47.2%	-	$4.07M
37	SWEDA	Swedbank Ab F2V	0.40%	47.6%	3,800,000	$4.02M
38	—	Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A	0.40%	48.0%	-	$4.02M
39	—	Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A	0.40%	48.4%	-	$4.06M
40	—	Service Experts Issuer Se 2025 1A A	0.40%	48.8%	-	$4.02M
41	—	Wb 2024-Hq A 6.13438% 03/16/2040	0.40%	49.2%	-	$4.01M
42	—	The Bank Of Nova Scotia	0.39%	49.6%	-	$3.97M
43	Debt	Diamondback Ener	0.39%	50.0%	-	$3.99M
44	Debt	Truist Financial Corp	0.39%	50.4%	3,985,000	$3.98M
45	Debt	Warner Bros (Disc Glbl Hldngs Inc) Tl-B	0.39%	50.8%	-	$3.96M
46	EFC	Ellington Financial Mortgage T Efmt 2025 Nqm3 A1B 144A	0.39%	51.1%	-	$3.96M
47	Debt	JPMorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	0.39%	51.5%	-	$3.97M
48	—	Rate Mortgage Trust Rate 2026 J2 A27 144A	0.39%	51.9%	-	$4.00M
49	Debt	Santander Commercial 'Bnc1 As'	0.39%	52.3%	-	$4.00M
50	—	Verus_26-1 A2 144A 0% Jan 25, 2071 0	0.39%	52.7%	-	$3.93M
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Not reported for this fund: share changes.

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ACSQX Mutual Fund All Holdings

ACSQX holdings total 287 positions. The top 10 holdings account for 33.0% of the fund, led by Us Treas Nts 3.5% 03/15/29 at 8.1%, Us Treas Nts 3.875% 06/15/28 at 6.8%, State Street Institutional US Government Money Market Fund at 3.5%.

ACSQX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 32.6%.

ACSQX sectors provide a detailed breakdown. ACSQX overlap shows how holdings compare to other funds in your portfolio.