Zero Coupon 2025 Fund

Zero Coupon 2025 Fund is a registered fund series of American Century Target Maturities Trust (series S000005945). Net assets $104.2M as of 2025-06-30.

Profile

Series ID: S000005945
Registrant: American Century Target Maturities Trust
LEI: 5493002SUGNE416N5L35
Net assets: $104.2M
Total assets: $104.3M
As of: 2025-06-30

Advisers

American Century Investment Management, Inc. (Advisor)

Top holdings (15 reported)

Holding	Ticker	Value	% of fund
U.S. TREASURY	—	$18.9M	1812.26%
Resolution Funding Corp Interest Strip	—	$18.5M	1775.02%
Resolution Funding Corp Interest Strip	—	$16.4M	1576.49%
U.S. TREASURY	—	$9.9M	951.59%
U.S. TREASURY	—	$6.9M	662.17%
U.S. TREASURY	—	$6.0M	573.15%
Tennessee Valley Authority	—	$5.9M	567.25%
State Street Institutional US Government Money Market Fund	—	$4.2M	403.65%
U.S. TREASURY	—	$4.0M	382.19%
Federal Home Loan Banks	—	$3.0M	287.80%
U.S. TREASURY	—	$3.0M	286.32%
U.S. TREASURY	—	$2.6M	248.25%
U.S. TREASURY	—	$2.0M	191.84%
U.S. TREASURY	—	$2.0M	190.26%
U.S. TREASURY	—	$998K	95.77%

Net asset history

Report date	Net assets
2025-06-30	$104.2M
2025-03-31	$120.1M
2024-12-31	$123.0M
2024-09-30	$134.4M
2024-06-30	$149.9M
2024-03-31	$152.6M
2023-12-31	$166.4M
2023-09-30	$173.6M

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