Titelia

Holdings of Multisector Income Fund

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

Net assets
98M $
Bond lines
91 from 71 companies

The bonds it holds

This fund holds 91 bond lines from 71 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of Montreal1941.9K $0.96 %
2Oracle Corp4786.1K $0.80 %
3ENERGY TRANSFER LP2629.8K $0.64 %
4Toronto-Dominion Bank/The2565.3K $0.58 %
5Sempra1564.5K $0.58 %
6Zions Bancorp NA1561.7K $0.57 %
7Caesars Entertainment Inc2559.7K $0.57 %
8Enbridge Inc1558.4K $0.57 %
9Meta Platforms Inc2551.8K $0.56 %
10Space Exploration Technologies Corp2507.3K $0.52 %
11Amazon.com Inc1492K $0.50 %
12GOLUB CAPITAL BDC INC2478.1K $0.49 %
13Herc Holdings Inc1475.7K $0.49 %
14Carnival Corp Ltd1463.8K $0.47 %
15Global Net Lease Inc1463.2K $0.47 %
16Bank of Nova Scotia/The1438.1K $0.45 %
17EXPAND ENERGY CORP1431.7K $0.44 %
18Matador Resources Co1430.6K $0.44 %
19Builders FirstSource Inc1424.2K $0.43 %
20BLUE OWL CAPITAL CORP1419.7K $0.43 %
21HSBC HOLDINGS PLC1408.4K $0.42 %
22Eni SpA2394.3K $0.40 %
23Ovintiv Inc3391.5K $0.40 %
24Acadia Healthcare Co Inc1389.1K $0.40 %
25Verizon Communications Inc2380K $0.39 %
26Goodyear Tire & Rubber Co/The1368.4K $0.38 %
27Western Alliance Bancorp1340.6K $0.35 %
28Commercial Metals Co1328.2K $0.33 %
29Essent Group Ltd1314.6K $0.32 %
30NMI Holdings Inc1311.6K $0.32 %
31Whirlpool Corp1309.4K $0.32 %
32ServiceNow Inc2304.8K $0.31 %
33Prudential Financial Inc1300.7K $0.31 %
34Chart Industries Inc2296.2K $0.30 %
35TopBuild Corp1285K $0.29 %
36ADVANCE AUTO PARTS INC2279.7K $0.29 %
37FNB Corp/PA1279.3K $0.29 %
38Xcel Energy Inc1272.9K $0.28 %
39United Airlines Holdings Inc1268.4K $0.27 %
40AppLovin Corp1263.7K $0.27 %
41American Airlines Group Inc1262.4K $0.27 %
42Gray Media Inc1261.2K $0.27 %
43Mineral Resources Ltd1255.4K $0.26 %
44Intesa Sanpaolo SpA1251.8K $0.26 %
45PennyMac Financial Services Inc1244.4K $0.25 %
46CLEVELAND-CLIFFS INC1236.1K $0.24 %
47Fedex Freight Holding Co Inc1234.9K $0.24 %
48mBank SA1234.4K $0.24 %
49Allianz SE1208.9K $0.21 %
50Kioxia Holdings Corp1206.4K $0.21 %
51Navient Corp1197.5K $0.20 %
52Grupo Energia Bogota SA ESP1195.7K $0.20 %
53CMS Energy Corp1180.4K $0.18 %
54ABN AMRO Bank NV1180K $0.18 %
55Intuit Inc1175K $0.18 %
56Crown Castle Inc4162.5K $0.17 %
57CVS Health Corp1157.9K $0.16 %
58Bank of America Corp1139.5K $0.14 %
59Albertsons Cos Inc1137K $0.14 %
60Intel Corp1129.4K $0.13 %
61NRG ENERGY INC1128.1K $0.13 %
62Humana Inc1112.7K $0.12 %
63Occidental Petroleum Corp2112.6K $0.11 %
64Iron Mountain Inc1110.6K $0.11 %
65Goldman Sachs BDC, Inc.1107.5K $0.11 %
66AT&T Inc1102.9K $0.11 %
67Royal Caribbean Cruises Ltd1101.4K $0.10 %
68Carpenter Technology Corp1100K $0.10 %
69JPMorgan Chase & Co186.9K $0.09 %
70CHENIERE ENERGY INC155.2K $0.06 %
71SUNOCO LP11K $0.00 %
Cite this page

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