Titelia

Holdings of Short Duration Strategic Income Fund

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

Net assets
869.2M $
Bond lines
90 from 74 companies

The bonds it holds

This fund holds 90 bond lines from 74 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of Montreal38.7M $1.00 %
2Zions Bancorp NA26.9M $0.80 %
3Crown Castle Inc25.3M $0.61 %
4Wells Fargo & Co25.2M $0.59 %
5NVIDIA Corp25.1M $0.59 %
6Bank of Nova Scotia/The24.9M $0.57 %
7Westpac Banking Corp14.4M $0.51 %
8Targa Resources Corp24.4M $0.50 %
9Enbridge Inc14.3M $0.49 %
10AppLovin Corp24.1M $0.48 %
11EXPAND ENERGY CORP14M $0.46 %
12BLUE OWL CAPITAL CORP13.9M $0.45 %
13ServiceNow Inc23.6M $0.41 %
14Cenovus Energy Inc13.5M $0.41 %
15Space Exploration Technologies Corp13.4M $0.39 %
16Goldman Sachs Group Inc/The23.3M $0.38 %
17Credit Agricole SA13.2M $0.37 %
18Boeing Co/The13.1M $0.36 %
19Deutsche Bank AG13.1M $0.35 %
20Canadian Imperial Bank of Commerce13M $0.34 %
21Mastercard Inc12.9M $0.34 %
22Nationwide Building Society12.9M $0.33 %
23Herc Holdings Inc12.8M $0.32 %
24NATIONAL FUEL GAS COMPANY12.7M $0.31 %
25Morgan Stanley12.7M $0.31 %
26Global Net Lease Inc12.7M $0.31 %
27Baxter International Inc12.6M $0.30 %
28Amazon.com Inc22.6M $0.30 %
29GOLUB CAPITAL BDC INC22.6M $0.30 %
30Prudential Financial Inc12.5M $0.29 %
31Western Alliance Bancorp12.5M $0.29 %
32State Street Corp12.3M $0.27 %
33Bank of America Corp12.3M $0.26 %
34Mattel Inc12.3M $0.26 %
35Northern Trust Corp12.2M $0.26 %
36Sempra12.2M $0.26 %
37GXO Logistics Inc12.2M $0.26 %
38Black Hills Corp12.2M $0.25 %
39BLACKSTONE SECURED LENDING FUND12.2M $0.25 %
40ENERGY TRANSFER LP12.1M $0.25 %
41Charles Schwab Corp/The12.1M $0.25 %
42FNB Corp/PA12.1M $0.24 %
43Essent Group Ltd12.1M $0.24 %
44United Airlines Holdings Inc12M $0.23 %
45Ovintiv Inc22M $0.23 %
46American Airlines Group Inc11.9M $0.22 %
47Builders FirstSource Inc11.9M $0.22 %
48Kioxia Holdings Corp21.8M $0.21 %
49ABN AMRO Bank NV11.8M $0.21 %
50Fedex Freight Holding Co Inc11.8M $0.20 %
51Toronto-Dominion Bank/The21.7M $0.20 %
52AT&T Inc11.7M $0.20 %
53Xcel Energy Inc11.7M $0.20 %
54Navient Corp11.7M $0.20 %
55Fifth Third Bancorp11.6M $0.19 %
56Acadia Healthcare Co Inc11.6M $0.19 %
57NMI Holdings Inc11.6M $0.19 %
58CMS Energy Corp11.6M $0.18 %
59JPMorgan Chase & Co11.6M $0.18 %
60Intuit Inc11.5M $0.17 %
61TopBuild Corp11.5M $0.17 %
62Louisiana-Pacific Corp11.4M $0.16 %
63Oracle Corp11.4M $0.16 %
64Universal Health Services Inc11.3M $0.15 %
65Illumina Inc11.3M $0.15 %
66Whirlpool Corp11.3M $0.15 %
67ADVANCE AUTO PARTS INC11.2M $0.14 %
68NRG ENERGY INC1996.9K $0.11 %
69Albertsons Cos Inc1966.6K $0.11 %
70Iron Mountain Inc1914.7K $0.11 %
71Carnival Corp Ltd1871.1K $0.10 %
72Western Midstream Partners LP1813.2K $0.09 %
73Goldman Sachs BDC, Inc.1804K $0.09 %
74BioMarin Pharmaceutical Inc1306.7K $0.04 %
Cite this page

Titelia. "Holdings of Short Duration Strategic Income Fund". https://titelia.com/en/funds/S000046093