Zero Coupon 2020 Fund is a registered fund series of American Century Target Maturities Trust (series S000005944). Net assets $127.6M as of 2020-06-30.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. TREASURY | — | $35.2M | 2756.58% |
| Resolution Funding Corp Interest Strip | — | $26.1M | 2048.33% |
| U.S. TREASURY | — | $17.5M | 1370.72% |
| Resolution Funding Corp Interest Strip | — | $12.3M | 967.43% |
| Resolution Funding Corp Interest Strip | — | $11.0M | 861.15% |
| U.S. TREASURY | — | $7.5M | 586.89% |
| U.S. TREASURY | — | $6.0M | 469.82% |
| Fannie Mae Interest Strip | — | $3.9M | 306.40% |
| U.S. TREASURY | — | $2.0M | 156.57% |
| U.S. TREASURY | — | $1.6M | 125.16% |
| U.S. TREASURY | — | $1.5M | 117.51% |
| U.S. TREASURY | — | $1.3M | 101.77% |
| Federal Farm Credit Discount Notes | — | $933K | 73.10% |
| U.S. TREASURY | — | $500K | 39.14% |
| Federal Judiciary Office Building Trust | JUDIC | $115K | 9.00% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $127.6M |
| 2020-03-31 | $139.3M |
| 2019-12-31 | $136.8M |
| 2019-09-30 | $136.0M |