Titelia

Holdings of Short Duration Strategic Income Fund

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

Net assets
879.4M $
Bond lines
81 from 70 companies

The bonds it holds

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

RankCompanyBond linesValueWeight
1Zions Bancorp NA26.8M $0.78 %
2Toronto-Dominion Bank/The26.5M $0.74 %
3Bank of Montreal26.3M $0.71 %
4Targa Resources Corp24.4M $0.50 %
5Enbridge Inc14.3M $0.48 %
6SBA Communications Corp14.2M $0.47 %
7AppLovin Corp24.1M $0.47 %
8ABN AMRO Bank NV14.1M $0.47 %
9Expand Energy Corp14M $0.46 %
10Wells Fargo & Co24M $0.45 %
11Cenovus Energy Inc13.9M $0.44 %
12Blue Owl Capital Corp13.8M $0.44 %
13Amazon.com Inc23.5M $0.40 %
14DNB Bank ASA13.5M $0.40 %
15Salesforce Inc23.3M $0.38 %
16Goldman Sachs Group Inc/The23.3M $0.38 %
17Credit Agricole SA13.2M $0.36 %
18Boeing Co/The13.1M $0.36 %
19GXO Logistics Inc13M $0.34 %
20Emera Inc13M $0.34 %
21GOLUB CAPITAL BDC INC22.9M $0.33 %
22Black Hills Corp12.9M $0.33 %
23Nationwide Building Society12.9M $0.32 %
24Herc Holdings Inc12.8M $0.32 %
25Omnicom Group Inc12.7M $0.31 %
26Morgan Stanley12.7M $0.31 %
27Bank of Nova Scotia/The12.7M $0.30 %
28Global Net Lease Inc12.7M $0.30 %
29Baxter International Inc12.6M $0.30 %
30Sempra12.6M $0.29 %
31Service Properties Trust12.6M $0.29 %
32Western Alliance Bancorp12.5M $0.28 %
33Alphabet Inc12.5M $0.28 %
34Bank of New York Mellon Corp/The12.4M $0.27 %
35State Street Corp12.3M $0.27 %
36Mattel Inc12.3M $0.26 %
37Coinbase Global Inc12.2M $0.26 %
38Northern Trust Corp12.2M $0.25 %
39Micron Technology Inc12.2M $0.25 %
40Blackstone Secured Lending Fund12.2M $0.25 %
41Universal Health Services Inc12.1M $0.24 %
42NatWest Group PLC12.1M $0.24 %
43FNB Corp/PA12.1M $0.24 %
44Essent Group Ltd12.1M $0.24 %
45Airbnb Inc12.1M $0.24 %
46United Airlines Holdings Inc12M $0.23 %
47Ovintiv Inc22M $0.22 %
48Intesa Sanpaolo SpA12M $0.22 %
49Concentrix Corp11.9M $0.21 %
50Builders FirstSource Inc11.9M $0.21 %
51AT&T Inc11.7M $0.20 %
52Huntington Bancshares Inc/OH11.7M $0.20 %
53Xcel Energy Inc11.7M $0.19 %
54NMI Holdings Inc11.6M $0.19 %
55Acadia Healthcare Co Inc11.6M $0.18 %
56Blue Owl Technology Finance Corp11.6M $0.18 %
57American Airlines Group Inc11.5M $0.17 %
58Louisiana-Pacific Corp11.4M $0.16 %
59TopBuild Corp11.4M $0.16 %
60Oracle Corp11.4M $0.16 %
61Illumina Inc11.3M $0.15 %
62Advance Auto Parts Inc11.2M $0.14 %
63Kyndryl Holdings Inc11.2M $0.13 %
64Albertsons Cos Inc1978K $0.11 %
65Carnival Corp1866.1K $0.10 %
66Western Midstream Partners LP1814.1K $0.09 %
67Goldman Sachs BDC, Inc.1799.7K $0.09 %
68SUNOCO LP1781.8K $0.09 %
69Latam Airlines Group SA1651.2K $0.07 %
70BioMarin Pharmaceutical Inc1576.4K $0.07 %
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Titelia. "Holdings of Short Duration Strategic Income Fund". https://titelia.com/en/funds/S000046093