Titelia

Holdings of Short Duration Fund

ISIN US0249324361, US02508J7963

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

Net assets
1B $
Bond lines
68 from 52 companies

The bonds it holds

This fund holds 68 bond lines from 52 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of Nova Scotia/The27.1M $0.70 %
2Oracle Corp27M $0.69 %
3Bank of Montreal26.9M $0.68 %
4Enbridge Inc26.5M $0.64 %
5Wells Fargo & Co26.4M $0.64 %
6Morgan Stanley26.2M $0.61 %
7NVIDIA Corp26M $0.60 %
8Crown Castle Inc26M $0.59 %
9Toronto-Dominion Bank/The25M $0.50 %
10AppLovin Corp24.6M $0.45 %
11Cardinal Health Inc14.3M $0.43 %
12ServiceNow Inc24M $0.40 %
13Goldman Sachs Group Inc/The24M $0.40 %
14Diamondback Energy Inc14M $0.39 %
15JPMorgan Chase & Co14M $0.39 %
16BLUE OWL CAPITAL CORP13.9M $0.38 %
17Marriott International Inc/MD13.8M $0.38 %
18Universal Health Services Inc13.8M $0.38 %
19Zions Bancorp NA13.6M $0.35 %
20Nationwide Building Society13.6M $0.35 %
21Canadian Imperial Bank of Commerce13.5M $0.35 %
22State Street Corp13.5M $0.35 %
23Honeywell Aerospace Inc13.5M $0.34 %
24Bank of America Corp13.4M $0.34 %
25Mastercard Inc13.4M $0.33 %
26Baxter International Inc13.1M $0.30 %
27Western Alliance Bancorp13.1M $0.30 %
28Amazon.com Inc23.1M $0.30 %
29Fifth Third Bancorp12.7M $0.27 %
30Space Exploration Technologies Corp12.7M $0.27 %
31Illumina Inc12.7M $0.26 %
32Global Net Lease Inc12.6M $0.26 %
33EXPAND ENERGY CORP12.6M $0.26 %
34BLACKSTONE SECURED LENDING FUND12.6M $0.25 %
35Targa Resources Corp22.6M $0.25 %
36FNB Corp/PA12.5M $0.25 %
37ENERGY TRANSFER LP12.5M $0.25 %
38Charles Schwab Corp/The12.4M $0.24 %
39NMI Holdings Inc12.3M $0.23 %
40Cenovus Energy Inc12.3M $0.22 %
41Essent Group Ltd12.3M $0.22 %
42Kioxia Holdings Corp22.1M $0.21 %
43Fedex Freight Holding Co Inc12.1M $0.20 %
44AT&T Inc12M $0.20 %
45Lowe's Cos Inc11.9M $0.19 %
46Centene Corp11.8M $0.17 %
47Northern Trust Corp11.7M $0.17 %
48NATIONAL FUEL GAS COMPANY11.6M $0.16 %
49GOLUB CAPITAL BDC INC11.6M $0.16 %
50Ovintiv Inc21.5M $0.15 %
51Western Midstream Partners LP11M $0.10 %
52ABN AMRO Bank NV1900K $0.09 %
Cite this page

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