American Century Target Maturities Trust (CIK 757928) is an SEC-registered fund company with 2 reporting fund series and $231.9M in net assets as of 2025-06-30.
| Series | Net assets |
|---|---|
| Zero Coupon 2020 Fund | $127.6M |
| Zero Coupon 2025 Fund | $104.2M |
| Holding | Value |
|---|---|
| U.S. TREASURY | $18.9M |
| Resolution Funding Corp Interest Strip | $18.5M |
| Resolution Funding Corp Interest Strip | $16.4M |
| U.S. TREASURY | $9.9M |
| U.S. TREASURY | $6.9M |
| U.S. TREASURY | $6.0M |
| Tennessee Valley Authority | $5.9M |
| State Street Institutional US Government Money Market Fund | $4.2M |
| U.S. TREASURY | $4.0M |
| Federal Home Loan Banks | $3.0M |
| U.S. TREASURY | $3.0M |
| U.S. TREASURY | $2.6M |
| U.S. TREASURY | $2.0M |
| U.S. TREASURY | $2.0M |
| U.S. TREASURY | $998K |