American Century Investment Trust · net assets $3.99B · 486 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 47.7% · ABS-MBS: 45.2% · EP: 4.3% · STIV: 2.1% · LON: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $75.3M | $70.7M | $38M |
| Reinvestment | $15.1M | $14.7M | $15.3M |
| Redemptions | $86M | $23.2M | $67.3M |
| Net realized gain (non-derivative) | $-1.97M | $3.37M | $-649K |
| Net unrealized appreciation (non-derivative) | $1.96M | $-2.67M | $-7.08M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $458 | $4.66K |
| 1 year | $26.1K | $9.14K |
| 5 years | $135K | $7.11K |
| 10 years | $394K | $15.9K |
| 30 years | $803K | $23.3K |
| Holding | Value | % of net assets |
|---|---|---|
| U.s. Treasury DBT | $96.7M | 2.42% |
| U.s. Treasury DBT | $88.3M | 2.21% |
| Fannie Mae Pool ABS-MBS | $87.4M | 2.19% |
| Federal National Mortgage Association ABS-MBS | $79.8M | 2.00% |
| U.s. Treasury DBT | $78.7M | 1.97% |
| U.s. Treasury DBT | $61.1M | 1.53% |
| U.s. Treasury DBT | $56.3M | 1.41% |
| U.s. Treasury DBT | $54.9M | 1.38% |
| U.s. Treasury DBT | $50.8M | 1.27% |
| U.s. Treasury DBT | $47.2M | 1.18% |
| Fastnet Funding Co LLC STIV | $42.2M | 1.06% |
| U.s. Treasury DBT | $41.5M | 1.04% |
| Portsea Funding LLC STIV | $39.1M | 0.98% |
| U.s. Treasury DBT | $38.1M | 0.96% |
| U.s. Treasury DBT | $33.6M | 0.84% |
| Fannie Mae Pool ABS-MBS | $33.1M | 0.83% |
| U.s. Treasury DBT | $31.1M | 0.78% |
| U.s. Treasury DBT | $29.7M | 0.75% |
| Di Issuer LLC ABS-MBS | $27.5M | 0.69% |
| Government National Mortgage Association ABS-MBS | $27.2M | 0.68% |
| Freddie Mac Pool ABS-MBS | $25.5M | 0.64% |
| U.s. Treasury DBT | $24.8M | 0.62% |
| Fannie Mae Pool ABS-MBS | $24.8M | 0.62% |
| Fannie Mae Pool ABS-MBS | $24.2M | 0.61% |
| Freddie Mac Pool ABS-MBS | $22.3M | 0.56% |
| U.s. Treasury DBT | $22.1M | 0.55% |
| Federal National Mortgage Association ABS-MBS | $22.1M | 0.55% |
| M&T Bank Rv Trust 2026-1 ABS-MBS | $22M | 0.55% |
| Fannie Mae Pool ABS-MBS | $21.9M | 0.55% |
| Jp Morgan Mortgage Trust 2026-ces1 ABS-MBS | $21M | 0.53% |
| U.s. Treasury DBT | $20.7M | 0.52% |
| U.s. Treasury DBT | $20.4M | 0.51% |
| Fannie Mae Pool ABS-MBS | $20.2M | 0.51% |
| Mexico Government International Bond DBT | $20M | 0.50% |
| U.s. Treasury DBT | $19.9M | 0.50% |
| Barclays Mortgage Loan Trust 2026-nqm2 ABS-MBS | $19.8M | 0.50% |
| Fannie Mae Pool ABS-MBS | $19.7M | 0.49% |
| Citigroup Inc EP | $19.7M | 0.49% |
| U.s. Treasury DBT | $19.6M | 0.49% |
| Santander Mortgage Asset Receivable Trust 2026-ces1 ABS-MBS | $19.3M | 0.48% |
| Jp Morgan Mortgage Trust 2026-aces1 ABS-MBS | $18.8M | 0.47% |
| Freddie Mac Pool ABS-MBS | $18.6M | 0.47% |
| Freddie Mac Pool ABS-MBS | $18.2M | 0.46% |
| Chase Home Lending Mortgage Trust Series 2025-9 ABS-MBS | $18M | 0.45% |
| Fannie Mae Pool ABS-MBS | $17.8M | 0.45% |
| Gs Mortgage-backed Securities Trust 2026-pj7 ABS-MBS | $17.7M | 0.44% |
| Rckt Mortgage Trust 2026-ces2 ABS-MBS | $17.6M | 0.44% |
| Freddie Mac Pool ABS-MBS | $17.6M | 0.44% |
| Provident Funding Mortgage Trust 2025-1 ABS-MBS | $17.6M | 0.44% |
| Freddie Mac Pool ABS-MBS | $17.5M | 0.44% |
| Barc 2026-ces1 ABS-MBS | $17.5M | 0.44% |
| Fannie Mae Pool ABS-MBS | $17.2M | 0.43% |
| Rckt Mortgage Trust 2026-ces3 ABS-MBS | $16.4M | 0.41% |
| Freddie Mac Pool ABS-MBS | $16.1M | 0.40% |
| Rate Mortgage Trust 2026-j2 ABS-MBS | $15.9M | 0.40% |
| Fannie Mae Pool ABS-MBS | $15.9M | 0.40% |
| Magallanes Inc LON | $15.8M | 0.40% |
| Prkcm 2026-afc1 Trust ABS-MBS | $15.5M | 0.39% |
| Gs Mortgage-backed Securities Trust 2026-nqm3 ABS-MBS | $15.4M | 0.39% |
| Pmt Loan Trust 2025-j2 ABS-MBS | $15.4M | 0.38% |
Showing top 60 of 486 holdings.
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