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ABND holdings

American Century Core Plus Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

401 stored of 401 reported, largest first by weight

ABND holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
401 CITIBANK N.A. SOLD CAD/BOUGHT USD Not reported Not reported <0.001% $2K Foreign exchange derivatives Corporate Not stated USD
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