Short Duration - TF. Schedule of Investments as of (Unaudited) Market Value ($) Rate (%)
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1 Schedule of Investments as of (Unaudited) United States Treasury Note/Bond /15/ ,000,000 34,878,320 United States Treasury Note/Bond /31/ ,000,000 23,067,383 United States Treasury Note/Bond /30/ ,200,000 13,198,453 United States Treasury Note/Bond /15/ ,900,000 7,875,775 United States Treasury Note/Bond /30/ ,000,000 7,036,094 Morgan Stanley /23/ ,000,000 3,205,273 Goldman Sachs Group Inc/The /13/ ,000,000 3,014,124 Microsoft Corp /06/ ,000,000 3,012,897 Citigroup Inc /07/ ,000,000 3,003,236 Avis Budget Rental Car Funding AESOP LLC ,750,000 2,752,891 Hertz Vehicle Financing LLC ,750,000 2,740,443 Bank of America Corp /01/ ,500,000 2,723,422 Fannie Mae Connecticut Avenue Securities ,500,000 2,639,588 Capital One NA/Mclean VA /05/ ,500,000 2,499,859 United States Treasury Note/Bond /31/ ,500,000 2,479,150 Wells Fargo & Co /15/ ,400,000 2,411,933 MVW Owner ,329,125 2,325,523 United States Treasury Note/Bond /30/ ,200,000 2,222,172 Allergan Funding SCS /12/ ,200,000 2,206,590 Verizon Communications Inc /15/ ,000,000 2,147,643 HSBC Bank PLC /12/ ,015,000 2,122,971 Fannie Mae Connecticut Avenue Securities ,990,000 2,061,503 Irvine Core Office 2013-IRV ,000,000 2,049,743 American Tower Corp /15/ ,000,000 2,036,993 DXC Technology Co /27/ ,000,000 2,027,550 BBVA Banco Continental SA /08/ ,000,000 2,019,400 Thermo Fisher Scientific Inc /01/ ,000,000 2,014,144 Anheuser-Busch InBev Finance Inc /01/ ,000,000 2,013,078 JPMorgan Chase & Co /23/ ,000,000 2,010,955 Sherwin-Williams Co/The /15/ ,000,000 2,008,839 Celgene Corp /15/ ,000,000 2,008,743 Avis Budget Rental Car Funding AESOP LLC ,000,000 2,006,925 Becton Dickinson and Co /06/ ,000,000 2,005,741 CVS Health Corp /20/ ,000,000 2,005,138 Stryker Corp /08/ ,000,000 2,004,743 Kraft Heinz Foods Co /02/ ,000,000 2,004,432 Wells Fargo Bank NA /28/ ,000,000 2,002,597 Amgen Inc /10/ ,000,000 2,001,650 Apple Inc /23/ ,000,000 1,999,561 Sysco Corp /01/ ,000,000 1,999,314 Fortive Corp /15/ ,000,000 1,998,783 Molson Coors Brewing Co /15/ ,000,000 1,997,685 United Technologies Corp /01/ ,000,000 1,990,226 Core Industrial 2015-CALW ,925,000 1,964,375 AT&T Inc /30/ ,750,000 1,763,295 VSE 2016-A VOI Mortgage LLC ,771,822 1,762,859 Colony Starwood Homes ,680,148 1,695,523 Towd Point Mortgage ,668,414 1,679,982
2 JP Morgan Chase Commercial Mortgage Securities ,650,000 1,651, CBM Enterprise Fleet Financing LLC ,629,853 1,628,836 Avis Budget Rental Car Funding AESOP LLC ,615,000 1,614,913 Sequoia Mortgage 2017-CH ,500,000 1,540,061 BB-UBS 2012-SHOW ,500,000 1,537,860 HCA Inc /15/ ,500,000 1,535,625 Synchrony Financial /15/ ,525,000 1,535,106 JPMorgan Chase & Co /15/ ,500,000 1,519,154 Baxalta Inc /22/ ,500,000 1,503,539 American Express Credit Corp /05/ ,500,000 1,498,237 Freddie Mac Structured Agency Credit Risk Debt ,472,489 1,476,023 Morgan Stanley Capital I 2014-CPT ,400,000 1,444,776 Sabine Pass Liquefaction LLC ,310,000 1,420,553 Mill City Mortgage Loan ,408,606 1,419,466 Enterprise Fleet Financing LLC ,400,000 1,400,420 Mondelez International s Netherlands BV ,370,000 1,360, /28/2019 First Horizon Mortgage Pass-Through ,510,712 1,354,573 AR4 DBCG 2017-BBG Mortgage ,350,000 1,353,849 HBOS PLC /21/ ,300,000 1,338,857 Citigroup Mortgage Loan Inc ,329,192 1,317, ,260,000 1,287,003 AR16 Freddie Mac Structured Agency Credit Risk Debt ,250,000 1,265,944 GLP Capital LP / GLP Financing II Inc ,235,000 1,261,244 11/01/2018 Abbott Laboratories /15/ ,250,000 1,253,494 DR Horton Inc /15/ ,250,000 1,252,360 Fannie Mae Connecticut Avenue Securities ,200,000 1,237,871 New Residential Mortgage Loan ,198,331 1,237,436 Ford Motor Credit Co LLC /12/ ,196,000 1,202,249 VSE 2017-A VOI Mortgage LLC ,200,000 1,194,554 AR ,225,469 1,193,163 MVW Owner ,201,948 1,191,057 Cardinal Health Inc /14/ ,130,000 1,131,504 Dollar Tree Inc /01/ ,060,000 1,123, ,112,509 1,106,525 Fannie Mae REMICS ,070,317 1,094,088 General Motors Financial Co Inc /15/ ,080,000 1,089,825 CIT Group Inc /15/ ,000,000 1,084,700 Progress Residential 2017-SFR ,074,032 1,075,507 AT&T Inc /01/ ,000,000 1,074,795
3 Deutsche Telekom International Finance BV ,000,000 1,069,443 07/08/2019 Ally Financial Inc /27/ ,050,000 1,068,375 AerCap Ireland Capital DAC / AerCap Global ,000,000 1,064,749 Aviation /30/2020 Argentine Republic Government International Bond ,000,000 1,055,000 Ball Corp /15/ ,000,000 1,053,750 Spectrum Brands Inc /15/ ,008,000 1,053,360 Dell International LLC / EMC Corp ,000,000 1,047,920 06/15/2021 Williams Partners LP /15/ ,000,000 1,047,580 GSR Mortgage Loan 2005-AR ,014,969 1,037,389 CCO s LLC / CCO s Capital Corp ,000,000 1,035, /15/2023 Tenet Healthcare Corp /01/ ,000,000 1,035,000 CCO s LLC / CCO s Capital Corp ,000,000 1,032, /30/2022 Dominion Energy Inc /15/ ,000,000 1,031,849 Travelers Cos Inc/The /15/ ,000,000 1,026,302 Allergan Funding SCS /12/ ,000,000 1,021,363 Morgan Stanley Capital I 2014-CPT ,000,000 1,019,495 Core Industrial 2015-TEXW ,000,000 1,018,265 Energy Transfer Equity LP /15/ ,000 1,018,125 UBS Group Funding Switzerland AG ,000,000 1,016,212 09/24/2020 TRI Pointe Group Inc / TRI Pointe Homes Inc ,000 1,015,988 06/15/2019 General Motors Financial Co Inc /15/ ,000,000 1,014,346 Freddie Mac Structured Agency Credit Risk Debt ,000,000 1,012,800 Republic Services Inc /15/ ,000,000 1,012,709 NXP BV / NXP Funding LLC /01/ ,000,000 1,012,500 AbbVie Inc /14/ ,000,000 1,012,450 Becton Dickinson and Co /15/ ,000,000 1,012,411 Tyson Foods Inc /15/ ,000,000 1,012,250 Orange SA /06/ ,000,000 1,012,232 Fidelity National Information Services Inc ,000,000 1,011,906 10/15/2018 International Lease Finance Corp /15/ ,000,000 1,011,211 ICICI Bank Ltd/Dubai /21/ ,000,000 1,010,938 Ford Motor Credit Co LLC /09/ ,000,000 1,009,196 BNP Paribas SA /20/ ,000,000 1,009,054 Fifth Third Bank/Cincinnati OH /15/ ,000,000 1,007,215 Barclays Bank PLC /04/ ,000,000 1,007,102 Discover Bank /13/ ,000,000 1,006,697 General Motors Co /02/ ,000 1,006,290 BP Capital Markets PLC /26/ ,000,000 1,006,167 Kinder Morgan Energy Partners LP /01/ ,000,000 1,005,765
4 Daimler Finance North America LLC ,000,000 1,004,740 01/06/2020 Celgene Corp /15/ ,000,000 1,004,586 Reynolds American Inc /12/ ,000,000 1,004,555 Capital One NA/Mclean VA /17/ ,000,000 1,004,341 Ecolab Inc /14/ ,000,000 1,004,276 Mylan NV /07/ ,000,000 1,004,254 Sirius XM Radio Inc /15/ ,000 1,003,238 Morgan Stanley /25/ ,000,000 1,002,971 Daimler Finance North America LLC ,000,000 1,002,814 08/03/2018 PNC Bank NA /04/ ,000,000 1,002,788 Huntington National Bank/The /01/ ,000,000 1,002,749 Lennar Corp /15/ ,000,000 1,002,500 Sequoia Mortgage ,810 1,002,288 Banque Federative du Credit Mutuel SA ,000,000 1,002,120 04/12/2019 Kroger Co/The /15/ ,000,000 1,001,979 Itau CorpBanca /15/ ,000,000 1,001,810 Akbank Turk AS /24/ ,000,000 1,001,620 AbbVie Inc /14/ ,000,000 1,001,532 PNC Bank NA /05/ ,000,000 1,001,061 MetLife Inc ,000,000 1,000,910 Credit Suisse AG/New York NY /29/ ,000,000 1,000,831 Shell International Finance BV /10/ ,000,000 1,000,819 Walt Disney Co/The /08/ ,000,000 1,000,803 Enterprise Products Operating LLC /07/ ,000, ,782 Hertz Fleet Lease Funding LP ,000, ,734 Hertz Fleet Lease Funding LP ,000, ,708 Bank of America Corp /01/ ,000, ,463 Cisco Systems Inc /28/ ,000, ,446 Abbott Laboratories /15/ ,000, ,299 CSMC 2017-HL , ,429 Flagstar Mortgage , ,862 Equinix Inc /01/ , ,510 EMC Corp /01/ ,000, ,308 Western Digital Corp /01/ , ,200 Encana Corp /15/ , ,991 Antero Resources Corp /01/ , , ,023, ,640 AR19 Bear Stearns ARM , ,627 Wells Fargo Mortgage Backed Securities , , BC ULC / New Red Finance Inc , ,875 01/15/2022 Reynolds Group Issuer Inc / Reynolds Group Issuer , ,920 LLC / Reynolds Group Issuer Lu /15/2020 Hellenic Republic Government Bond , ,908
5 Fresenius Medical Care US Finance II Inc , ,094 10/15/2020 Fannie Mae REMICS , ,046 ZF North America Capital Inc /29/ , ,812 DaVita Inc /15/ , ,909 Thornburg Mortgage Securities , ,863 Constellation Brands Inc /15/ , ,671 Magellan Midstream Partners LP /15/ , ,025 Caterpillar Financial Services Corp /04/ , ,662 Mallinckrodt International Finance SA , ,998 04/15/2018 Wells Fargo Mortgage Backed Securities 2004-A , ,856 Symantec Corp /15/ , ,400 Energy Transfer LP /01/ , , , ,700 Schaeffler Finance BV /15/ , ,000 Fannie Mae Connecticut Avenue Securities , ,064 Wells Fargo Mortgage Backed Securities , ,914 Ford Motor Credit Co LLC /08/ , ,197 AR , ,008 CIT Group Inc /15/ , ,425 Andeavor Logistics LP / Tesoro Logistics Finance , ,125 Corp /15/2019 NXP BV / NXP Funding LLC /15/ , ,562 Steel Dynamics Inc /15/ , ,875 Alcoa Nederland BV /30/ , ,750 Goodyear Tire & Rubber Co/The /15/ , ,075 Targa Resources Partners LP / Targa Resources , ,438 Partners Finance Corp /15/ , ,421 Avis Budget Rental Car Funding AESOP LLC , ,951 Fannie Mae Connecticut Avenue Securities , ,862 WaMu Mortgage Pass-Through Certificates Series , , AR7 Sierra Receivables Funding Co LLC , , , ,819 Hertz Vehicle Financing LLC , ,643 United States Treasury Note/Bond /31/ , ,693 MVW Owner , ,185 Enterprise Fleet Financing LLC , , , ,651 AR16 Toll Brothers Finance Corp /31/ , ,750
6 New Residential Mortgage Loan , ,615 Avis Budget Rental Car Funding AESOP LLC , ,522 Hertz Fleet Lease Funding LP , ,616 Finansbank AS/Turkey /30/ , ,119 Sierra Timeshare Receivables Funding LLC , ,588 Pride International LLC /15/ , ,125 Hewlett Packard Enterprise Co /04/ , ,473 Hewlett Packard Enterprise Co /05/ , ,032 Freddie Mac Non Gold Pool , ,629 Sierra Timeshare Receivables Funding LLC , ,095 Sierra Timeshare Receivables Funding LLC , ,328 MVW Owner , , , ,875 AR16 Colony American Homes , ,054 MASTR Adjustable Rate Mortgages , , , ,118 AR13 Progress Residential 2016-SFR , ,232 Hilton Grand Vacations 2013-A , ,452 Freddie Mac Structured Agency Credit Risk Debt , ,405 United States Treasury Note/Bond /31/ , ,865 Sprint Communications Inc /15/ , , , ,506 AR10 Sierra Timeshare Receivables Funding LLC , ,222 Hilton Grand Vacations 2017-A , ,409 Fannie Mae Connecticut Avenue Securities , ,340 Freddie Mac Non Gold Pool , ,065 MVW Owner , ,206 JP Morgan Mortgage , ,822 AR , ,183 Sierra Timeshare Receivables Funding LLC , ,962 Enterprise Fleet Financing LLC , ,119 Anheuser-Busch InBev Worldwide Inc , ,158 01/15/2019 Goldman Sachs Group Inc/The /15/ , ,129 Fannie Mae Pool , ,568 Citicorp Mortgage Securities Series , ,218 Freddie Mac Non Gold Pool , ,395 Fannie Mae Connecticut Avenue Securities , ,707 Apache Corp /15/ , ,661 VEREIT Operating Partnership LP /01/ , ,036 Fiat Chrysler Automobiles NV /15/ , ,425 HCA Inc /15/ , ,750 Time Warner Cable LLC /01/ , ,829 TEGNA Inc /15/ , ,750
7 Universal Health Services Inc /01/ , ,125 AerCap Ireland Capital DAC / AerCap Global , ,785 Aviation /15/2019 Merrill Lynch Mortgage Investors Series , ,315 MLMI 2005-A2 VEREIT Operating Partnership LP /06/ , ,596 AT&T Inc /11/ , ,213 McDonald's Corp /07/ , , , ,287 AR10 Discovery Communications LLC /20/ , ,840 NextEra Energy Capital s Inc , ,821 Discovery Communications LLC /20/ , ,019 Seagate HDD Cayman /01/ , ,563 Citigroup Mortgage Loan Inc , ,946 Marriott Vacation Club Owner , ,835 BRE Grand Islander Timeshare Issuer 2017-A LLC , ,236 Freddie Mac Non Gold Pool , ,824 Fannie Mae Pool , ,213 Freddie Mac Non Gold Pool , , , ,810 AR10 Wells Fargo Mortgage Backed Securities 2004-H , ,978 Hilton Grand Vacations 2014-A , ,321 Gilead Sciences Inc /20/ , ,470 WaMu Mortgage Pass-Through Certificates Series , , AR3 Wells Fargo Mortgage Backed Securities 2004-Z , ,591 Bear Stearns ARM , ,252 JP Morgan Mortgage 2005-A , , , ,062 AR16 AR , ,623 Wells Fargo Mortgage Backed Securities , ,266 Banco de Credito del Peru/Panama /25/ , ,400 ebay Inc /05/ , ,090 Citigroup Mortgage Loan Inc , ,777 Fannie Mae Pool , , , ,912 AR10 Citigroup Mortgage Loan Inc , ,580 AR , ,008 Sierra Timeshare Receivables Funding LLC , ,680
8 Wells Fargo Mortgage Backed Securities , ,040 Enterprise Fleet Financing LLC , ,131 Invitation Homes 2014-SFR , , , ,207 AR10 First Horizon Mortgage Pass-Through , ,784 AR , ,717 Hilton Grand Vacations 2014-A , ,918 Freddie Mac Non Gold Pool , , , ,469 Freddie Mac Non Gold Pool , ,010 Fannie Mae Pool , ,674 Wells Fargo Mortgage Backed Securities 2004-S , ,744 Freddie Mac Non Gold Pool , ,231 Freddie Mac Non Gold Pool , ,533 Wells Fargo Mortgage Backed Securities , ,172 Freddie Mac Structured Agency Credit Risk Debt , , , ,873 AR10 Sierra Timeshare Receivables Funding LLC , ,659 Freddie Mac Non Gold Pool , ,101 Dell International LLC / EMC Corp , ,908 06/01/2019 Fannie Mae REMICS , , , ,806 AR12 Frontier Communications Corp /15/ , ,582 Newell Brands Inc /29/ , ,556 Structured Adjustable Rate Mortgage Loan , ,358 CHL Mortgage Pass-Through , ,246 Freddie Mac Non Gold Pool , ,852 GSR Mortgage Loan , ,303 Wells Fargo Mortgage Backed Securities , ,308 GSR Mortgage Loan 2005-AR , ,208 Freddie Mac Non Gold Pool , ,009 Freddie Mac Non Gold Pool , ,244 Wells Fargo Mortgage Backed Securities , ,758 Fannie Mae Pool , ,691 Wells Fargo Mortgage Backed Securities , ,889
9 CHL Mortgage Pass-Through , , , , , ,120 AR14 Fannie Mae REMICS , , ,962 98,072 AR15 Fannie Mae Pool ,279 67,107 Wells Fargo Mortgage Backed Securities ,405 66,942 Freddie Mac Non Gold Pool ,403 64,126 Freddie Mac REMICS ,850 54,007 Wells Fargo Mortgage Backed Securities ,480 47,694 Fannie Mae REMICS ,925 42,225 Fannie Mae REMICS ,865 33,146 Fannie Mae Pool ,786 13,190 Fannie Mae Pool ,333 8,779 CHL Mortgage Pass-Through ,012 3,906 Fannie Mae Pool ,273 2,528 Freddie Mac Gold Pool ,917 2,121 This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report or Form N-Q.
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Schedule of Investments as of 2018-09-30 (Unaudited) Fannie Mae Connecticut Avenue Securities 4.47 2030-07-25 2,000,000 2,048,174 Fannie Mae Connecticut Avenue Securities 3.96% 4.62 2030-05-25 1,125,000
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Fannie Mae 1.88 4/5/2022 72,000,000 $71,529,840 1.70% Morgan Stanley 2.76 10/24/2023 38,600,000 $39,684,722 0.94% Freddie Mac 2.38 1/13/2022 39,000,000 $39,558,831 0.94% JPMorgan Chase & Co 2.27 4/25/2023
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Fannie Mae 1.88 4/5/2022 72,000,000 $70,195,896 1.64% Morgan Stanley 3.14 10/24/2023 38,600,000 $39,951,000 0.93% JPMorgan Chase & Co 2.65 4/25/2023 38,500,000 $39,135,957 0.92% Bank of America Corp 2.90
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