AIAVX Mutual Fund

NAV$10.15

AUM$99M

TER0.77%

Holdings152

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AIAVX Mutual Fund

NAV$10.15

American Century Inflation Adjusted Bond Fund Class A

AUM$99M

TER0.77%

Holdings152

See how much of AIAVX you already own

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

Showing top 50 of 150 holdings · as of Jun 30, 2026

AIAVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets	5.67%	5.7%	$113.31M	Financials	Capital Markets
2	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets	4.99%	10.7%	$99.61M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	U.S. Tips 0-1/	4.86%	15.5%	$96.99M
4	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	4.75%	20.3%	$94.85M
5	—	United 0.625% 07/32	4.09%	24.4%	$81.66M
6	—	Tsy Infl Ix N/B 07/29 0.25	4.08%	28.4%	$81.54M
7	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	3.88%	32.3%	$77.57M
8	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	3.51%	35.8%	$70.14M
9	—	Tsy Infl Ix N/b 04/29 3.875	3.50%	39.3%	$69.90M
10	Debt	Us Treasury Inflation Indexed Bonds	2.79%	42.1%	$55.72M
11	Debt	United States Treasury Inflation Indexed Bonds	2.77%	44.9%	$55.40M
12	—	Tsy Infl Ix N/b 02/44 1.375	2.60%	47.5%	$51.99M
13	Debt	U.S. Tips 0-1/	2.29%	49.8%	$45.64M
14	Debt	Aquitaine Funding Co Llc	2.19%	52.0%	$43.70M
15	Debt	Fastnet Funding Co Llc 0%	2.19%	54.2%	$43.70M
16	Debt	Portsea Funding Llc	2.19%	56.3%	$43.70M
17	Debt	United States Treasury InflationIndexed Bonds	2.17%	58.5%	$43.26M
18	Debt	U.S. Tips	2.11%	60.6%	$42.19M
19	Debt	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	1.97%	62.6%	$39.42M
20	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	1.88%	64.5%	$37.53M
21	Debt	United States Treasury Inflation Indexed Bonds	1.75%	66.2%	$34.86M
22	—	United States Govt 0.375 2027-07-15	1.71%	67.9%	$34.14M
23	Debt	United States Treasury Inflation Indexed Bonds	1.69%	69.6%	$33.75M
24	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	1.58%	71.2%	$31.63M
25	Debt	United States Treasury Inflation Indexed Bonds	1.48%	72.7%	$29.50M
26	Debt	U.S. Tips 0-3/	1.43%	74.1%	$28.51M
27	—	Tsy Infl Ix N/B 07/28 0.75	1.42%	75.5%	$28.35M
28	Debt	United States Treasury Inflation Indexed Bonds	1.36%	76.9%	$27.21M
29	—	Tsy Infl Ix N/B 02/51 0.125	1.18%	78.1%	$23.61M
30	Debt	United States Treasury Inflation Indexed Bonds	1.12%	79.2%	$22.42M
31	Debt	Us Treasury Inflation Indexed Bonds	1.07%	80.3%	$21.38M
32	Debt	United States Treasury Inflation Indexed Bonds	0.93%	81.2%	$18.51M
33	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	0.83%	82.0%	$16.49M
34	Debt	Us Treasury Inflation Indexed Bonds	0.70%	82.7%	$14.01M
35	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	0.68%	83.4%	$13.50M
36	Debt	Samart_26-Nqm4 A1 144A	0.57%	84.0%	$11.36M
37	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	0.56%	84.5%	$11.19M
38	Debt	United States Treasury Inflation Indexed Bonds	0.54%	85.1%	$10.87M
39	Debt	U.S. Tips 0-1/	0.50%	85.6%	$9.95M
40	—	J.P. Morgan Mortgage Trust 2026-Nqm3	0.50%	86.1%	$9.95M
41	—	JPMorgan Mortgage Trust 2026-Ces1 06/01/2056	0.49%	86.6%	$9.80M
42	Debt	J.P.Morgan Mortgage Trust 2026-Nqm2 5.154%	0.49%	87.1%	$9.74M
43	Debt	United States Treasury Inflation Indexed Bonds	0.48%	87.5%	$9.53M
44	Debt	Santander Mortgage Asset Receivable Trust	0.46%	88.0%	$9.15M
45	—	Sequoia Mortgage Trust 2026-6	0.45%	88.5%	$8.97M
46	—	J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na	0.44%	88.9%	$8.74M
47	Debt	United States Treasury Inflation Indexed Bonds	0.43%	89.3%	$8.62M
48	—	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215	0.42%	89.7%	$8.43M
49	—	Prkcm Trust Prkcm 2026 Afc1 A1 144A	0.36%	90.1%	$7.25M
50	—	Sgr_26-2 A1 144A 5.25% Apr 25, 2066	0.33%	90.4%	$6.68M
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AIAVX Mutual Fund All Holdings

AIAVX holdings total 152 positions. The top 10 holdings account for 42.1% of the fund, led by United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 at 5.7%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 5.0%, U.S. Tips 0-1/8% 07/15/31 at 4.9%.

AIAVX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Financials at 77.4%.

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