# 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)](https://search.stillhousedata.com/firm/105778)

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. TREASURY](https://search.stillhousedata.com/security/912797QK6) | — | $18.9M | 1812.26% |
| [Resolution Funding Corp Interest Strip](https://search.stillhousedata.com/security/76116EHF0) | — | $18.5M | 1775.02% |
| [Resolution Funding Corp Interest Strip](https://search.stillhousedata.com/security/76116EGH7) | — | $16.4M | 1576.49% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/912797QT7) | — | $9.9M | 951.59% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/912797NA1) | — | $6.9M | 662.17% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/912797MG9) | — | $6.0M | 573.15% |
| [Tennessee Valley Authority](https://search.stillhousedata.com/security/88059FAV3) | — | $5.9M | 567.25% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $4.2M | 403.65% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/912797QH3) | — | $4.0M | 382.19% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385HP4) | — | $3.0M | 287.80% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/912797PN1) | — | $3.0M | 286.32% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/912833LW8) | — | $2.6M | 248.25% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/912797NX1) | — | $2.0M | 191.84% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/912797PW1) | — | $2.0M | 190.26% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/912797PE1) | — | $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 |

## More

- [Registrant: American Century Target Maturities Trust](https://search.stillhousedata.com/registrant/757928)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005945.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.