American Century Investments > AMERICAN CENTURY TARGET MATURITIES TRUST
Zero Coupon 2025 Fund
$158.59M
Avg Monthly Net Assets
$149.96M
Total Assets
$67K
Total Liabilities
$149.89M
Net Assets
Zero Coupon 2025 Fund is a Mutual Fund in AMERICAN CENTURY TARGET MATURITIES TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has two share classes
and monthly net assets of $158.59M.
On August 26th, 2024 it reported 14 holdings, the largest
being U.S. TREASURY (50.5%), Resolution Funding Corp Interest Strip (11.7%) and Resolution Funding Corp Interest Strip (11.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000016393 | ACTVX | |
| Investor Class | C000016392 | BTTRX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank Discount Notes 0.00 07/01/2024 (Federal Home Loan Banks) | Long | Short-term investment vehicle | US | $788K | – | 0.53 |
| Freddie Mac Coupon Strips 0.00 09/15/2024 | Long | Debt | US | $42K | – | 0.03 |
| Resolution Funding Corp Interest Strip 0.00 01/15/2025 | Long | Debt | US | $8M | – | 5.48 |
| Resolution Funding Corp Interest Strip 0.00 01/15/2026 | Long | Debt | US | $16M | – | 10.38 |
| Resolution Funding Corp Interest Strip 0.00 04/15/2025 | Long | Debt | US | $17M | – | 11.52 |
| Resolution Funding Corp Interest Strip 0.00 04/15/2026 | Long | Debt | US | $18M | – | 11.68 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $767.72 | 767.72 | 0.00 |
| Tennessee Valley Authority Principal Strip 0.00 11/01/2025 | Long | Debt | US | $6M | – | 3.75 |
| United States Treasury Strip Coupon 0.00 02/15/2026 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.86 |
| United States Treasury Strip Coupon 0.00 05/15/2025 (U.S. TREASURY) | Long | Debt | US | $287K | – | 0.19 |
| United States Treasury Strip Coupon 0.00 08/15/2025 (U.S. TREASURY) | Long | Debt | US | $3M | – | 1.77 |
| United States Treasury Strip Coupon 0.00 11/15/2025 (U.S. TREASURY) | Long | Debt | US | $76M | – | 50.52 |
| United States Treasury Strip Coupon 0.00 11/15/2026 (U.S. TREASURY) | Long | Debt | US | $4M | – | 2.64 |
| United States Treasury Strip Principal 0.00 11/15/2025 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.69 |
Address
AMERICAN CENTURY TARGET MATURITIES TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Tanya S. Beder
Jeremy I. Bulow
Jennifer Cabalquinto
Anne Casscells
Jonathan D. Levin
Peter F. Pervere
John B. Shoven
Jonathan S. Thomas
Transfer Agents
American Century Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
American Century Services, LLC
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
N/A