Titelia

Holdings of Short Duration Fund

ISIN US0249324361US02508J7963

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

Net assets
1B $
Bond lines
65 from 53 companies

The bonds it holds

53 companies, 65 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Toronto-Dominion Bank/The28M $0.79 %
2Oracle Corp26.9M $0.69 %
3Enbridge Inc26.5M $0.64 %
4Morgan Stanley26.3M $0.62 %
5Zions Bancorp NA25.9M $0.59 %
6Wells Fargo & Co25.3M $0.52 %
7AppLovin Corp24.6M $0.45 %
8Cardinal Health, Inc.14.3M $0.43 %
9Goldman Sachs Group Inc/The24M $0.40 %
10Diamondback Energy Inc14M $0.40 %
11Bank of Nova Scotia/The13.9M $0.39 %
12Blue Owl Capital Corp13.9M $0.39 %
13Marriott International Inc/MD13.9M $0.38 %
14Universal Health Services Inc13.8M $0.38 %
15Salesforce Inc23.7M $0.37 %
16Nationwide Building Society13.6M $0.36 %
17State Street Corp13.5M $0.35 %
18Bank of America Corp13.4M $0.34 %
19SBA Communications Corp13.1M $0.31 %
20Amazon.com Inc23.1M $0.31 %
21Baxter International Inc13.1M $0.31 %
22Western Alliance Bancorp13M $0.30 %
23Illumina Inc12.7M $0.27 %
24Global Net Lease Inc12.6M $0.26 %
25Alphabet Inc12.6M $0.26 %
26Expand Energy Corp12.6M $0.26 %
27Micron Technology Inc12.6M $0.26 %
28Targa Resources Corp22.6M $0.26 %
29Blackstone Secured Lending Fund12.5M $0.25 %
30FNB Corp/PA12.5M $0.25 %
31Concentrix Corp12.5M $0.25 %
32DNB Bank ASA12.5M $0.25 %
33Airbnb Inc12.5M $0.24 %
34NMI Holdings Inc12.3M $0.23 %
35Emera Inc12.3M $0.23 %
36Cenovus Energy Inc12.3M $0.23 %
37Bank of Montreal12.3M $0.23 %
38Essent Group Ltd12.3M $0.23 %
39Ameren Corp12.2M $0.22 %
40Huntington Bancshares Inc/OH12.2M $0.22 %
41AT&T Inc12M $0.20 %
42NatWest Group PLC12M $0.20 %
43Blue Owl Technology Finance Corp12M $0.20 %
44ABN AMRO Bank NV12M $0.20 %
45Lowe's Cos Inc11.9M $0.19 %
46Centene Corp11.7M $0.17 %
47Northern Trust Corp11.7M $0.17 %
48GOLUB CAPITAL BDC INC11.6M $0.16 %
49Ovintiv Inc21.5M $0.15 %
50Coinbase Global Inc11.5M $0.15 %
51Kyndryl Holdings Inc11.4M $0.14 %
52Omnicom Group Inc11.3M $0.13 %
53Western Midstream Partners LP11M $0.10 %
Cite this page

Titelia. "Holdings of Short Duration Fund". https://titelia.com/en/funds/S000014385