Titelia

Holdings of Core Plus Fund

ISIN US0249324932

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

Net assets
386M $
Bond lines
165 from 111 companies

The bonds it holds

111 companies, 165 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co42.2M $0.57 %
2Meta Platforms Inc52.1M $0.54 %
3Oracle Corp52M $0.51 %
4Alphabet Inc31.6M $0.41 %
5Morgan Stanley41.6M $0.41 %
6Bank of Nova Scotia/The11.5M $0.39 %
7MetLife Inc21.5M $0.38 %
8Salesforce Inc31.4M $0.35 %
9Sempra21.3M $0.34 %
10Capital One Financial Corp31.3M $0.33 %
11Wells Fargo & Co31.1M $0.28 %
12GOLUB CAPITAL BDC INC21.1M $0.28 %
13Micron Technology Inc11.1M $0.28 %
14UnitedHealth Group Inc31.1M $0.27 %
15Builders FirstSource Inc11M $0.27 %
16Emera Inc11M $0.27 %
17Lowe's Cos Inc21M $0.26 %
18Citigroup Inc3979.2K $0.25 %
19Bank of America Corp2973.5K $0.25 %
20Enbridge Inc1965.9K $0.25 %
21GXO Logistics Inc2959.7K $0.25 %
22Carnival Corp2958.2K $0.25 %
23Essent Group Ltd1957.4K $0.25 %
24Abbott Laboratories2950.2K $0.25 %
25NMI Holdings Inc1946.8K $0.25 %
26CVS Health Corp3946.1K $0.25 %
27Concentrix Corp1934.5K $0.24 %
28Goldman Sachs Group Inc/The3933.5K $0.24 %
29PennyMac Financial Services Inc2924.3K $0.24 %
30Amazon.com Inc2896.8K $0.23 %
31AppLovin Corp3893.2K $0.23 %
32Chart Industries Inc1884.1K $0.23 %
33Brightstar Lottery PLC1868.5K $0.23 %
34Huntington Bancshares Inc/OH1862.5K $0.22 %
35Expand Energy Corp1844.3K $0.22 %
36Zions Bancorp NA1837.6K $0.22 %
37Ally Financial Inc1824.1K $0.21 %
38Energy Transfer LP3807.2K $0.21 %
39Bank of Montreal1805.7K $0.21 %
40Synopsys Inc1776.9K $0.20 %
41Blue Owl Technology Finance Corp1774.3K $0.20 %
42Acadia Healthcare Co Inc1764.9K $0.20 %
43Advance Auto Parts Inc2727.8K $0.19 %
44Gildan Activewear Inc2711.4K $0.18 %
45Caesars Entertainment Inc1705.4K $0.18 %
46United Airlines Holdings Inc1666.8K $0.17 %
47Northern Trust Corp1652K $0.17 %
48Ecopetrol SA1646.8K $0.17 %
49Allianz SE1624.9K $0.16 %
50Toronto-Dominion Bank/The1621.4K $0.16 %
51Southern Co/The1593.2K $0.15 %
52CNO Financial Group Inc1566.4K $0.15 %
53Commercial Metals Co1554.6K $0.14 %
54NatWest Group PLC1543.8K $0.14 %
55Boeing Co/The1541.1K $0.14 %
56Baxter International Inc2538K $0.14 %
57CNA Financial Corp1527.8K $0.14 %
58Occidental Petroleum Corp3518.1K $0.13 %
59Airbnb Inc2514.9K $0.13 %
60SUNOCO LP2500.8K $0.13 %
61Xcel Energy Inc1496.1K $0.13 %
62RLI Corp1486.4K $0.13 %
63Eaton Corp Plc2483.5K $0.13 %
64Cheniere Energy Inc2469.3K $0.12 %
65BioMarin Pharmaceutical Inc1468K $0.12 %
66Webster Financial Corp1462.2K $0.12 %
67Intel Corp2439.2K $0.11 %
68Flex Ltd1437.5K $0.11 %
69Snam SpA1429.9K $0.11 %
70Amgen Inc1426.4K $0.11 %
71Coinbase Global Inc1417.8K $0.11 %
72American Airlines Group Inc1417.7K $0.11 %
73Antero Resources Corp1407.4K $0.11 %
74Workday Inc1400.3K $0.10 %
75Sumitomo Mitsui Financial Group Inc1397.8K $0.10 %
76Valero Energy Corp1396.4K $0.10 %
77Goldman Sachs BDC, Inc.1392.6K $0.10 %
78Humana Inc1390.3K $0.10 %
79Centene Corp1389.5K $0.10 %
80Kyndryl Holdings Inc1383.7K $0.10 %
81Louisiana-Pacific Corp1378.2K $0.10 %
82Eagle Materials Inc1377.5K $0.10 %
83Bristol-Myers Squibb Co1371K $0.10 %
84Ovintiv Inc1363.6K $0.09 %
85ABN AMRO Bank NV1357.2K $0.09 %
86Herc Holdings Inc1356.9K $0.09 %
87Loews Corp1352.5K $0.09 %
88Hologic Inc1350.6K $0.09 %
89Omnicom Group Inc1337.1K $0.09 %
90Jefferies Financial Group Inc1309.2K $0.08 %
91Latam Airlines Group SA1303.4K $0.08 %
92KB Home1300.1K $0.08 %
93Royal Caribbean Cruises Ltd1293K $0.08 %
94Corebridge Financial Inc1283.2K $0.07 %
95Broadcom Inc1280.8K $0.07 %
96Matador Resources Co1278.2K $0.07 %
97Merck & Co Inc1265.3K $0.07 %
98International Business Machines Corp.1263.1K $0.07 %
99Textron Inc1249K $0.06 %
100Nationwide Building Society1246.9K $0.06 %
Cite this page

Titelia. "Holdings of Core Plus Fund". https://titelia.com/en/funds/S000014384