AONIX Top Holdings & Constituents
AONIX, offered by American Century, holds 19 reported positions across $352.8M in assets. Its largest holdings are American Century Diversified Bond Fund (ADFIX) (19.72%), American Century Global Bond Fund (AGBVX) (14.13%), and American Century Short Duration Inflation Protection Bond Fund (APOIX) (12.96%). The 5 biggest positions account for 68.88% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ADFIX American Century Diversified Bond Fund | 19.72% | $69.57M |
AGBVX American Century Global Bond Fund | 14.13% | $49.84M |
APOIX American Century Short Duration Inflation Protection Bond Fund | 12.96% | $45.70M |
ACSNX American Century Short Duration Fund | 12.85% | $45.32M |
ACITX American Century Inflation Adjusted Bond Fund | 9.22% | $32.53M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.