Titelia

Holdings of Diversified Bond Fund

ISIN US0249324023US0249326002US02508J7880

American Century Investment Trust · Compare with another fund · Report an error

Net assets
3.9B $
Bond lines
130 from 81 companies

The bonds it holds

81 companies, 130 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co423.2M $0.59 %
2Meta Platforms Inc522.8M $0.58 %
3Oracle Corp420.6M $0.52 %
4Morgan Stanley517.5M $0.44 %
5Alphabet Inc316.8M $0.43 %
6MetLife Inc215.8M $0.40 %
7Goldman Sachs Group Inc/The415.2M $0.38 %
8Salesforce Inc313.9M $0.35 %
9Bank of Nova Scotia/The113.7M $0.35 %
10Capital One Financial Corp313.7M $0.35 %
11Wells Fargo & Co311.7M $0.30 %
12Micron Technology Inc111.5M $0.29 %
13UnitedHealth Group Inc311.3M $0.29 %
14Lowe's Cos Inc211.1M $0.28 %
15Sempra210.4M $0.26 %
16GXO Logistics Inc210.3M $0.26 %
17Enbridge Inc110.2M $0.26 %
18Abbott Laboratories210.1M $0.26 %
19CVS Health Corp39.2M $0.23 %
20Huntington Bancshares Inc/OH19.2M $0.23 %
21Amazon.com Inc29.1M $0.23 %
22Ally Financial Inc18.9M $0.23 %
23Bank of Montreal18.8M $0.22 %
24Energy Transfer LP38.7M $0.22 %
25Carnival Corp28.7M $0.22 %
26AppLovin Corp38.7M $0.22 %
27Synopsys Inc18.4M $0.21 %
28Blue Owl Technology Finance Corp18.3M $0.21 %
29Northern Trust Corp18.1M $0.21 %
30Gildan Activewear Inc27.7M $0.20 %
31Bank of America Corp27.3M $0.19 %
32Toronto-Dominion Bank/The16.2M $0.16 %
33Allianz SE16M $0.15 %
34Expand Energy Corp15.9M $0.15 %
35NatWest Group PLC15.8M $0.15 %
36Baxter International Inc25.7M $0.14 %
37Boeing Co/The15.7M $0.14 %
38Citigroup Inc25.7M $0.14 %
39CNA Financial Corp15.5M $0.14 %
40Airbnb Inc25.3M $0.13 %
41Nationwide Building Society15.3M $0.13 %
42Eaton Corp Plc25.3M $0.13 %
43Intel Corp25M $0.13 %
44Webster Financial Corp14.9M $0.13 %
45Cheniere Energy Inc24.8M $0.12 %
46Amgen Inc14.4M $0.11 %
47Antero Resources Corp14.3M $0.11 %
48Workday Inc14.3M $0.11 %
49Goldman Sachs BDC, Inc.14.2M $0.11 %
50Sumitomo Mitsui Financial Group Inc14.1M $0.10 %
51Valero Energy Corp14.1M $0.10 %
52Ovintiv Inc14.1M $0.10 %
53Eagle Materials Inc14M $0.10 %
54Occidental Petroleum Corp23.8M $0.10 %
55Bristol-Myers Squibb Co13.7M $0.09 %
56GOLUB CAPITAL BDC INC13.7M $0.09 %
57Loews Corp13.7M $0.09 %
58SM Energy Co13.6M $0.09 %
59Omnicom Group Inc13.4M $0.09 %
60Jefferies Financial Group Inc13.3M $0.08 %
61International Business Machines Corp.13.2M $0.08 %
62Corebridge Financial Inc13.1M $0.08 %
63Broadcom Inc12.9M $0.07 %
64ABN AMRO Bank NV12.9M $0.07 %
65Lincoln National Corp12.8M $0.07 %
66Textron Inc12.6M $0.07 %
67Merck & Co Inc12.6M $0.07 %
68Cenovus Energy Inc12.6M $0.07 %
69Marriott International Inc/MD12.5M $0.06 %
70BioMarin Pharmaceutical Inc12.2M $0.06 %
71O'Reilly Automotive Inc12.2M $0.05 %
72SUNOCO LP12.1M $0.05 %
73Hologic Inc12M $0.05 %
74Snam SpA12M $0.05 %
75Intesa Sanpaolo SpA12M $0.05 %
76Royal Caribbean Cruises Ltd12M $0.05 %
77Centene Corp11.9M $0.05 %
78KeyCorp11.6M $0.04 %
79EPR Properties11.6M $0.04 %
80Flowers Foods Inc11.5M $0.04 %
81Verizon Communications Inc11.4M $0.03 %
Cite this page

Titelia. "Holdings of Diversified Bond Fund". https://titelia.com/en/funds/S000006579