APOHX Mutual Fund

NAV$10.48

AUM$730M

TER0.49%

Holdings107

See how much of APOHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

APOHX Mutual Fund

NAV$10.48

American Century Short Duration Inflation Protection Bond Fund Class I

AUM$730M

TER0.49%

Holdings107

See how much of APOHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 105 holdings · as of Jun 30, 2026

APOHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	13.72%	13.7%	-	$158.68M	Financials	Capital Markets
2	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	10.54%	24.3%	-	$121.82M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treasury Inflation Indexed Bonds	9.88%	34.1%	-	$114.19M
4	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	6.38%	40.5%	-	$73.80M
5	—	Tsy Infl Ix N/B 07/29 0.25	5.38%	45.9%	-	$62.23M
6	—	Tsy Infl Ix N/B 1.13% 15Oct2030	4.93%	50.8%	-	$57.00M
7	—	Tsy Infl Ix N/B 07/28 0.75	4.88%	55.7%	-	$56.44M
8	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	4.45%	60.2%	-	$51.44M
9	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	4.29%	64.5%	-	$49.62M
10	Debt	United States Of America Notes Fixed 1.625%	2.80%	67.3%	-	$32.33M
11	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	2.79%	70.0%	-	$32.23M
12	—	United States Govt 0.375 2027-07-15	2.51%	72.6%	-	$29.05M
13	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	2.35%	74.9%	-	$27.23M
14	Debt	Fastnet Funding Co Llc 0%	1.87%	76.8%	-	$21.60M
15	Debt	Aquitaine Funding Co Llc	1.87%	78.6%	-	$21.60M
16	Debt	United States Treasury Inflation Indexed Bonds	1.78%	80.4%	-	$20.60M
17	—	Tsy Infl Ix N/b 04/29 3.875	1.66%	82.1%	-	$19.15M
18	Debt	United States Treasury Inflation Indexed Bonds	1.26%	83.3%	-	$14.53M
19	Debt	U.S. Tips	0.68%	84.0%	-	$7.90M
20	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	0.66%	84.7%	-	$7.63M
21	—	JPMorgan Mortgage Trust 2026-Ces1 06/01/2056	0.58%	85.3%	-	$6.75M
22	Debt	Samart_26-Nqm4 A1 144A	0.58%	85.8%	-	$6.71M
23	Debt	Santander Mortgage Asset Receivable Trust	0.53%	86.4%	-	$6.16M
24	—	J.P. Morgan Mortgage Trust 2026-Nqm3	0.51%	86.9%	-	$5.89M
25	—	JPMorgan Mortgage Trust 2026-Aces1	0.48%	87.4%	-	$5.53M
26	—	Sequoia Mortgage Trust 2026-6	0.46%	87.8%	-	$5.29M
27	—	Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A	0.43%	88.3%	-	$4.96M
28	Debt	Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031	0.39%	88.6%	-	$4.49M
29	Debt	Jpmorganchase	0.38%	89.0%	-	$4.42M
30	—	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	0.37%	89.4%	-	$4.28M
31	STT	State Street Corp	0.34%	89.7%	-	$3.91M
32	—	Sgr_26-2 A1 144A 5.25% Apr 25, 2066	0.34%	90.1%	-	$3.94M
33	—	Cars-Db5 Lp Cauto 2021 1A A3 144A	0.33%	90.4%	-	$3.87M
34	—	Provident Funding Mortgage Trust 2025-6	0.32%	90.7%	-	$3.72M
35	—	Santander Mortgage Asset Receivable Trust 2026-Nqm2 01/01/2066	0.32%	91.0%	-	$3.74M
36	Debt	Cco Holdings Llc	0.31%	91.4%	-	$3.54M
37	Debt	Verdant Receivables 2024-1 Llc	0.31%	91.7%	-	$3.64M
38	Debt	Bank5 Trust 2024-5Yr6	0.31%	92.0%	-	$3.58M
39	LYG	Lloyds Banking Group Plc -	0.30%	92.3%	3,300,000	$3.52M
40	—	Gsmbs 2026-Pj7 A V/R 07/25/33	0.30%	92.6%	-	$3.46M
41	—	Mexico Government Interna 6.25 2037-08-27	0.30%	92.9%	-	$3.50M
42	—	Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070	0.29%	93.2%	-	$3.30M
43	Debt	Scf Equipment Leasing 2024-1 Llc 5.52	0.29%	93.5%	-	$3.35M
44	Debt	Colt Funding Llc	0.27%	93.7%	-	$3.13M
45	—	JPMorgan Mortgage Trust 2023-7 5.50 5.5 2054-02-25	0.27%	94.0%	-	$3.16M
46	Debt	Permian Resources Operating Llc	0.26%	94.3%	-	$3.02M
47	Debt	Ubs Group Ag Jr Subordina 144A 12/99 Var	0.26%	94.5%	2,835,000	$3.05M
48	—	Lamar Media Corp Sr Nt 3.75 2028-02-15	0.25%	94.8%	-	$2.88M
49	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.25%	95.0%	-	$2.85M
50	SPCX	Space Exploration Technologies Corp. 5.35%	0.25%	95.3%	-	$2.94M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 55 holdings of APOHX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

APOHX Mutual Fund All Holdings

APOHX holdings total 107 positions. The top 10 holdings account for 67.3% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 13.7%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 10.5%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 9.9%.

APOHX portfolio concentration is relatively high, with the top 10 representing 67.3% of total assets. The largest sector exposure is Financials at 76.9%.

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