# American Century Core Plus Income ETF (ABND) — Holdings

ABND · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/abnd/holdings

## Top holdings (as of Oct 2, 2026)

The 10 largest positions make up 14.0% of the fund.

| Ticker | Weight |
| --- | --- |
| United States Treasury Bond 4.75% 15-FEB-2056 | 3.08% |
| United States Treasury Notes 4.5% 31-AUG-2033 | 3.04% |
| GVMXX | 1.44% |
| FHLMC 30yr Pool#SD8474 5.000% 01-Nov-2054 5.0% 01-NOV-2054 | 1.40% |
| UMBS TBA 30yr 5.5% October Delivery 5.500% 01-JUN-2056 | 0.97% |
| U.S. Dollar | 0.87% |
| United States Treasury Notes 4.125% 31-AUG-2028 | 0.84% |
| FNMA 30yr Pool#FA2719 4.500% 01-Apr-2054 4.5% 01-APR-2054 | 0.83% |
| FNMA 30yr Pool#FS6931 5.500% 01-Jan-2053 5.5% 01-JAN-2053 | 0.77% |
| FNMA 30yr Pool#CB8146 5.500% 01-Mar-2054 5.5% 01-MAR-2054 | 0.77% |

## Frequently Asked Questions

### What are the top holdings of ABND?

As of Oct 2, 2026, the largest positions in American Century Core Plus Income ETF are United States Treasury Bond 4.75% 15-FEB-2056 (3.1%), United States Treasury Notes 4.5% 31-AUG-2033 (3.0%), GVMXX (1.4%), FHLMC 30yr Pool#SD8474 5.000% 01-Nov-2054 5.0% 01-NOV-2054 (1.4%), UMBS TBA 30yr 5.5% October Delivery 5.500% 01-JUN-2056 (1.0%).

### How concentrated is ABND?

The 10 largest positions make up 14.0% of American Century Core Plus Income ETF, as reported on Oct 2, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).