Titelia

Holdings of Multisector Income Fund

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

Net assets
103.7M $ including 416.6K $ in equities, 0.4 %
Positions
1 in 1 countries
Bond lines
85 from 71 companies
Top ten
0.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 4,552416.6K $0.40 %

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The bonds it holds

71 companies, 85 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of Montreal1924.9K $0.89 %
2Oracle Corp4786.4K $0.76 %
3Emera Inc1652.3K $0.63 %
4Builders FirstSource Inc2625.1K $0.60 %
5Meta Platforms Inc2617.5K $0.60 %
6Toronto-Dominion Bank/The1562.6K $0.54 %
7SBA Communications Corp1562.3K $0.54 %
8Caesars Entertainment Inc2560.7K $0.54 %
9Enbridge Inc1555.5K $0.54 %
10Sempra1554K $0.53 %
11Zions Bancorp NA1551.9K $0.53 %
12Amazon.com Inc1495.3K $0.48 %
13GOLUB CAPITAL BDC INC2475.3K $0.46 %
14Herc Holdings Inc1467.7K $0.45 %
15Carnival Corp1462.8K $0.45 %
16Global Net Lease Inc1460.5K $0.44 %
17Bank of Nova Scotia/The1434.8K $0.42 %
18Expand Energy Corp1433.8K $0.42 %
19Matador Resources Co1433K $0.42 %
20Blue Owl Technology Finance Corp1416.3K $0.40 %
21Advance Auto Parts Inc2401.4K $0.39 %
22Forestar Group Inc1400.8K $0.39 %
23Salesforce Inc1394.5K $0.38 %
24Southern Co/The1393.1K $0.38 %
25Alphabet Inc1390.2K $0.38 %
26Ovintiv Inc3389.6K $0.38 %
27Acadia Healthcare Co Inc1384.9K $0.37 %
28Service Properties Trust1379K $0.37 %
29ABN AMRO Bank NV1357.2K $0.34 %
30Blue Owl Capital Corp1347.3K $0.33 %
31Cleveland-Cliffs Inc2339.9K $0.33 %
32Western Alliance Bancorp1336.3K $0.32 %
33Commercial Metals Co1326.8K $0.32 %
34RXO Inc1317.5K $0.31 %
35Essent Group Ltd1315.7K $0.30 %
36NMI Holdings Inc1312.2K $0.30 %
37Chart Industries Inc2297.4K $0.29 %
38Micron Technology Inc1287.9K $0.28 %
39FNB Corp/PA1278.8K $0.27 %
40TopBuild Corp1271.6K $0.26 %
41Xcel Energy Inc1269.5K $0.26 %
42Gray Media Inc1267.2K $0.26 %
43SUNOCO LP1265.1K $0.26 %
44United Airlines Holdings Inc1264.8K $0.26 %
45AppLovin Corp1262.6K $0.25 %
46Coinbase Global Inc1253.9K $0.24 %
47PennyMac Financial Services Inc1239.7K $0.23 %
48Jefferies Financial Group Inc1226.7K $0.22 %
49Ecopetrol SA1213.3K $0.21 %
50American Airlines Group Inc1211.4K $0.20 %
51Allianz SE1208.3K $0.20 %
52Ally Financial Inc1192.1K $0.19 %
53Grupo Energia Bogota SA ESP1191.6K $0.18 %
54CVS Health Corp1156.8K $0.15 %
55Antero Resources Corp1156.5K $0.15 %
56Latam Airlines Group SA1155.7K $0.15 %
57Occidental Petroleum Corp3153.2K $0.15 %
58Energy Transfer LP1148.3K $0.14 %
59Albertsons Cos Inc1138.6K $0.13 %
60Sumitomo Mitsui Financial Group Inc1123.2K $0.12 %
61Valero Energy Corp1112.4K $0.11 %
62Boeing Co/The1110.2K $0.11 %
63Humana Inc1108.6K $0.10 %
64Goldman Sachs BDC, Inc.1106.9K $0.10 %
65Omnicom Group Inc1102.6K $0.10 %
66Royal Caribbean Cruises Ltd1101K $0.10 %
67Carpenter Technology Corp199.2K $0.10 %
68JPMorgan Chase & Co185.9K $0.08 %
69Bank of America Corp181.1K $0.08 %
70Intesa Sanpaolo SpA177.7K $0.07 %
71Cheniere Energy Inc155.4K $0.05 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1416.6K $100.00 %
Cite this page

Titelia. "Holdings of Multisector Income Fund". https://titelia.com/en/funds/S000046094