American Century Investment Trust · net assets $1.89B · 1374 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 96.6% · STIV: 1.0% · LON: 0.9% · EP: 0.9% · EC: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.54M | $33.3M | $40.1M |
| Reinvestment | $9.92M | $9.77M | $9.97M |
| Redemptions | $20M | $23.3M | $25M |
| Net realized gain (non-derivative) | $-732K | $-241K | $394K |
| Net unrealized appreciation (non-derivative) | $22.7M | $-3.5M | $-5.22M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $27 | $571 |
| 1 year | $1.64K | $76.1K |
| 5 years | $11.5K | $327K |
| 10 years | $10.5K | $111K |
| 30 years | $23K | $18.3K |
| Holding | Value | % of net assets |
|---|---|---|
| State Street Institutional Us Government Money Market Fund STIV | $19.1M | 1.01% |
| 1261229 Bc Ltd DBT | $11.3M | 0.60% |
| Transdigm Inc DBT | $9.72M | 0.51% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp DBT | $8.24M | 0.44% |
| Coreweave Inc DBT | $7.74M | 0.41% |
| Cco Holdings LLC / Cco Holdings Capital Corp DBT | $7.7M | 0.41% |
| Wulf Compute LLC DBT | $7.22M | 0.38% |
| Ingram Micro Inc DBT | $6.87M | 0.36% |
| Athenahealth Group Inc DBT | $6.87M | 0.36% |
| Cloud Software Group LLC DBT | $6.51M | 0.34% |
| Directv Financing LLC / Directv Financing Co-obligor Inc DBT | $6.37M | 0.34% |
| Muvico LLC DBT | $6.25M | 0.33% |
| Echostar Corp DBT | $6.22M | 0.33% |
| Meridian Arc Holdco LLC DBT | $6.12M | 0.32% |
| 1011778 Bc Ulc / New Red Finance Inc DBT | $6M | 0.32% |
| Venture Global Plaquemines Lng LLC DBT | $5.86M | 0.31% |
| Coinbase Global Inc DBT | $5.75M | 0.30% |
| Celanese Us Holdings LLC DBT | $5.75M | 0.30% |
| Iron Mountain Information Management Services Inc DBT | $5.72M | 0.30% |
| Builders Firstsource Inc DBT | $5.42M | 0.29% |
| Nrg Energy Inc DBT | $5.09M | 0.27% |
| American Airlines Inc/aadvantage Loyalty Ip Ltd DBT | $5.04M | 0.27% |
| Builders Firstsource Inc DBT | $4.99M | 0.26% |
| Neptune Bidco Us Inc DBT | $4.85M | 0.26% |
| Uniti Group LP / Uniti Group Finance 2019 Inc / Csl Capital LLC DBT | $4.8M | 0.25% |
| Transocean International Ltd DBT | $4.76M | 0.25% |
| Ferrellgas LP / Ferrellgas Finance Corp DBT | $4.73M | 0.25% |
| Rocket Cos Inc DBT | $4.68M | 0.25% |
| Windstream Services LLC / Windstream Escrow Finance Corp DBT | $4.67M | 0.25% |
| Venture Global Lng Inc DBT | $4.66M | 0.25% |
| Paramount Global DBT | $4.62M | 0.24% |
| Coinbase Global Inc DBT | $4.6M | 0.24% |
| Iron Mountain Inc DBT | $4.58M | 0.24% |
| Dish Network Corp DBT | $4.58M | 0.24% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp DBT | $4.54M | 0.24% |
| Hilton Domestic Operating Co Inc DBT | $4.51M | 0.24% |
| Adams Homes Inc DBT | $4.37M | 0.23% |
| Crescent Energy Finance LLC DBT | $4.34M | 0.23% |
| Anywhere Real Estate Group LLC / Anywhere Co-issuer Corp DBT | $4.34M | 0.23% |
| Apld Computeco LLC DBT | $4.32M | 0.23% |
| Celanese Us Holdings LLC DBT | $4.31M | 0.23% |
| Vistra Operations Co LLC DBT | $4.27M | 0.23% |
| Cqp Holdco LP / Bip-v Chinook Holdco LLC DBT | $4.27M | 0.23% |
| Allied Universal Holdco LLC DBT | $4.26M | 0.23% |
| Cco Holdings LLC / Cco Holdings Capital Corp DBT | $4.22M | 0.22% |
| Transdigm Inc DBT | $4.17M | 0.22% |
| Talen Energy Supply LLC DBT | $4.15M | 0.22% |
| Core Scientific Finance I LLC DBT | $3.98M | 0.21% |
| Echostar Corp DBT | $3.95M | 0.21% |
| Clear Channel Outdoor Holdings Inc DBT | $3.95M | 0.21% |
| Cco Holdings LLC / Cco Holdings Capital Corp DBT | $3.94M | 0.21% |
| Carnival Corp Ltd DBT | $3.87M | 0.21% |
| Magallanes Inc DBT | $3.87M | 0.21% |
| Davita Inc DBT | $3.85M | 0.20% |
| Organon & Co / Organon Foreign Debt Co-issuer Bv DBT | $3.84M | 0.20% |
| Centene Corp DBT | $3.8M | 0.20% |
| Mpt Operating Partnership LP / Mpt Finance Corp DBT | $3.76M | 0.20% |
| Carnival Corp Ltd DBT | $3.74M | 0.20% |
| Nexstar Media Inc DBT | $3.73M | 0.20% |
| Raven Acquisition Holdings LLC DBT | $3.72M | 0.20% |
Showing top 60 of 1374 holdings.
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