American Century International Bond Funds · net assets $1.88B · 573 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 50.1% · ABS-MBS: 33.1% · EP: 11.1% · STIV: 4.9% · LON: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.6M | $17.6M | $8.17M |
| Reinvestment | $0 | $25.9M | $0 |
| Redemptions | $1.33M | $22.7M | $16.6M |
| Net realized gain (non-derivative) | $484K | $-37K | $-2.63M |
| Net unrealized appreciation (non-derivative) | $63.6K | $-9.22M | $-10.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $397 | $0 |
| 1 year | $16.1K | $10.6K |
| 5 years | $88.4K | $47.6K |
| 10 years | $215K | $30.8K |
| 30 years | $253K | $29.8K |
| Holding | Value | % of net assets |
|---|---|---|
| Portsea Funding LLC STIV | $49.3M | 2.62% |
| China Government Bond DBT | $43.1M | 2.29% |
| Fastnet Funding Co LLC STIV | $43M | 2.28% |
| United Kingdom Gilt DBT | $29.9M | 1.59% |
| United Kingdom Gilt DBT | $25.1M | 1.33% |
| U.s. Treasury DBT | $20.8M | 1.10% |
| China Government Bond Bonds 09/54 2.19 DBT | $17.5M | 0.93% |
| Fannie Mae Pool ABS-MBS | $15.5M | 0.82% |
| China Government Bond DBT | $14.1M | 0.75% |
| Queensland Treasury Corp DBT | $12.3M | 0.66% |
| Bbcms Mortgage Trust 2024-5c27 ABS-MBS | $11.3M | 0.60% |
| Onni Commercial Mortgage Trust 2024-apt ABS-MBS | $11.3M | 0.60% |
| China Government Bond DBT | $11.1M | 0.59% |
| Federal National Mortgage Association ABS-MBS | $10.7M | 0.57% |
| Jp Morgan Mortgage Trust 2026-ces1 ABS-MBS | $10.6M | 0.56% |
| Fannie Mae Pool ABS-MBS | $10.2M | 0.54% |
| Prkcm 2026-afc3 Trust ABS-MBS | $10.2M | 0.54% |
| Barclays Mortgage Loan Trust 2026-nqm2 ABS-MBS | $10.1M | 0.54% |
| Fannie Mae Pool ABS-MBS | $9.78M | 0.52% |
| Fannie Mae Pool ABS-MBS | $9.76M | 0.52% |
| Santander Mortgage Asset Receivable Trust 2026-ces1 ABS-MBS | $9.7M | 0.51% |
| Ing Groep Nv EP | $9.7M | 0.51% |
| Indonesia Treasury Bond DBT | $9.55M | 0.51% |
| Nationwide Building Society EP | $9.17M | 0.49% |
| Italy Buoni Poliennali Del Tesoro DBT | $9.03M | 0.48% |
| Bnp Paribas Sa EP | $9M | 0.48% |
| Rckt Mortgage Trust 2026-ces2 ABS-MBS | $8.98M | 0.48% |
| Novo Banco Sa DBT | $8.96M | 0.48% |
| Mexican Bonos DBT | $8.88M | 0.47% |
| Jp Morgan Mortgage Trust 2026-aces1 ABS-MBS | $8.63M | 0.46% |
| Obx 2026-nqm6 Trust ABS-MBS | $8.58M | 0.46% |
| Gs Mortgage-backed Securities Trust 2026-pj8 ABS-MBS | $8.52M | 0.45% |
| Malaysia Government Bond DBT | $8.49M | 0.45% |
| Mp 2023 LLC ABS-MBS | $8.2M | 0.44% |
| Pmt Loan Trust 2025-j2 ABS-MBS | $8.14M | 0.43% |
| Commerzbank Ag EP | $8.07M | 0.43% |
| Spain Government Bond DBT | $8.01M | 0.42% |
| China Government Bond Bonds 11/33 2.67 DBT | $8M | 0.42% |
| Swedbank Ab EP | $7.97M | 0.42% |
| Sequoia Mortgage Trust 2026-5 ABS-MBS | $7.7M | 0.41% |
| Mfa 2025-nqm3 Trust ABS-MBS | $7.7M | 0.41% |
| Cooperatieve Rabobank Ua EP | $7.69M | 0.41% |
| Fannie Mae Pool ABS-MBS | $7.64M | 0.41% |
| Citigroup Inc EP | $7.6M | 0.40% |
| Societe Generale Sa EP | $7.5M | 0.40% |
| Rate Mortgage Trust 2026-j2 ABS-MBS | $7.49M | 0.40% |
| Chase Home Lending Mortgage Trust 2025-10 ABS-MBS | $7.45M | 0.40% |
| New Economy Assets - Phase 1 Sponsor LLC ABS-MBS | $7.45M | 0.40% |
| Magallanes Inc LON | $7.38M | 0.39% |
| Ubs Group Ag EP | $7.37M | 0.39% |
| China Government Bond DBT | $7.27M | 0.39% |
| Federal National Mortgage Association ABS-MBS | $7.26M | 0.39% |
| J.p. Morgan Mortgage Trust 2026-nqm4 ABS-MBS | $7.25M | 0.38% |
| Jp Morgan Mortgage Trust 2023-7 ABS-MBS | $7.18M | 0.38% |
| China Government Bond DBT | $7.14M | 0.38% |
| Sequoia Mortgage Trust 2026-inv3 ABS-MBS | $7.06M | 0.37% |
| Lloyds Banking Group PLC EP | $7.03M | 0.37% |
| Commonwealth Bank Of Australia DBT | $6.79M | 0.36% |
| Caixabank Sa EP | $6.77M | 0.36% |
| Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp DBT | $6.7M | 0.36% |
Showing top 60 of 573 holdings.
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