American Century Investment Trust · net assets $4.43B · 680 holdings as of March 31, 2022. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 64.5% · ABS-MBS: 25.7% · ABS-CBDO: 5.4% · STIV: 3.0% · RA: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $68.3M | $49.6M | $78.8M |
| Reinvestment | $9.66M | $7.98M | $8.27M |
| Redemptions | $86.8M | $265M | $57.5M |
| Net realized gain (non-derivative) | $-14.5M | $-31.3M | $-23.3M |
| Net unrealized appreciation (non-derivative) | $-90.9M | $-34.2M | $-113M |
The three months of the reporting period, as filed; month 3 ends March 31, 2022.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $102K | $4 |
| 1 year | $19.8K | $1.1K |
| 5 years | $221K | $-6.65K |
| 10 years | $636K | $57K |
| 30 years | $720K | $35.1K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury Note/bond - When Issued DBT | $126M | 2.85% |
| U.s. Treasury DBT | $88.7M | 2.00% |
| U.s. Treasury DBT | $86M | 1.94% |
| U.s. Treasury DBT | $80.4M | 1.81% |
| U.s. Treasury DBT | $78.3M | 1.77% |
| U.s. Treasury DBT | $77.9M | 1.76% |
| U.s. Treasury DBT | $75M | 1.69% |
| Federal National Mortgage Association ABS-MBS | $73.6M | 1.66% |
| Landesbank Baden-wuerttemberg STIV | $60M | 1.35% |
| U.s. Treasury DBT | $57.6M | 1.30% |
| United States Treasury Note/bond - When Issued DBT | $54.7M | 1.23% |
| U.s. Treasury DBT | $50.4M | 1.14% |
| Freddie Mac Pool ABS-MBS | $45.9M | 1.03% |
| Federal National Mortgage Association ABS-MBS | $43.5M | 0.98% |
| Ginnie Mae ABS-MBS | $43.5M | 0.98% |
| United States Treasury Note/bond - When Issued DBT | $43.2M | 0.97% |
| U.s. Treasury DBT | $40.8M | 0.92% |
| U.s. Treasury DBT | $38.3M | 0.86% |
| U.s. Treasury DBT | $38.2M | 0.86% |
| State Street Bank & Trust Co 0.25 04/01/2022 RA | $37.8M | 0.85% |
| U.s. Treasury DBT | $37.3M | 0.84% |
| U.s. Treasury DBT | $37M | 0.83% |
| Fannie Mae Pool ABS-MBS | $36M | 0.81% |
| Fannie Mae Pool ABS-MBS | $36M | 0.81% |
| U.s. Treasury DBT | $28.9M | 0.65% |
| U.s. Treasury DBT | $25.9M | 0.58% |
| U.s. Treasury DBT | $25.6M | 0.58% |
| U.s. Treasury DBT | $25.4M | 0.57% |
| Credit Agricole Corporate And Investment Bank/new York STIV | $25M | 0.56% |
| U.s. Treasury DBT | $24.4M | 0.55% |
| U.s. Treasury DBT | $24.3M | 0.55% |
| U.s. Treasury DBT | $24.1M | 0.54% |
| U.s. Treasury DBT | $23.3M | 0.53% |
| U.s. Treasury DBT | $23.3M | 0.52% |
| U.s. Treasury DBT | $23.1M | 0.52% |
| U.s. Treasury DBT | $23.1M | 0.52% |
| U.s. Treasury DBT | $22.5M | 0.51% |
| New Economy Assets Phase 1 Sponsor LLC ABS-MBS | $21.4M | 0.48% |
| Di Issuer LLC ABS-MBS | $21.3M | 0.48% |
| U.s. Treasury DBT | $20.1M | 0.45% |
| Fannie Mae Pool ABS-MBS | $20.1M | 0.45% |
| Federal Home Loan Banks STIV | $20M | 0.45% |
| Bennington Stark Capital Co LLC STIV | $20M | 0.45% |
| Flexential Issuer 2021-1 ABS-MBS | $19.9M | 0.45% |
| U.s. Treasury DBT | $19.8M | 0.45% |
| U.s. Treasury DBT | $19.5M | 0.44% |
| Federal National Mortgage Association DBT | $19.1M | 0.43% |
| U.s. Treasury DBT | $19.1M | 0.43% |
| Freddie Mac Stacr Remic Trust 2021-dna6 ABS-MBS | $19M | 0.43% |
| Goldman Sachs Group Inc/the DBT | $18.9M | 0.43% |
| U.s. Treasury DBT | $18.8M | 0.42% |
| U.s. Treasury DBT | $18.1M | 0.41% |
| U.s. Treasury DBT | $17.7M | 0.40% |
| New Economy Assets Phase 1 Sponsor LLC ABS-MBS | $17.6M | 0.40% |
| Gcat 2021-cm2 Trust ABS-MBS | $17.2M | 0.39% |
| Elp Commercial Mortgage Trust 2021-elp ABS-MBS | $17.2M | 0.39% |
| Clsec Holdings 22t LLC ABS-MBS | $17.1M | 0.39% |
| United States Treasury Inflation Indexed Bonds DBT | $17M | 0.38% |
| Government National Mortgage Association ABS-MBS | $16.9M | 0.38% |
| Aaset 2021-2 Trust ABS-MBS | $16.7M | 0.38% |
Showing top 60 of 680 holdings.
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