Holdings of High Income Fund
American Century Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 2.8M $ in equities, 0.2 %
- Positions
- 8 in 3 countries
- Bond lines
- 445 from 205 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ardagh Holdings SA | 160,413 | 1.5M $ | 0.08 % |
| 2 | Nine Energy Service, Inc. | 80,212 | 581.5K $ | 0.03 % |
| 3 | SES SA | 32,375 | 485.6K $ | 0.03 % |
| 4 | CURO GROUP HLDGS LLC | 14,289 | 164.3K $ | 0.01 % |
| 5 | Ferrellgas Partners LP | 1,820 | 49.1K $ | 0.00 % |
| 6 | SPIRIT AVIATION HOLDINGS INC | 27,834 | 7K $ | 0.00 % |
| 7 | ENDO LP | 421,757 | 4.2K $ | 0.00 % |
| 8 | Altice France SA | 6,042 | 955.9 $ | 0.00 % |
The bonds it holds
205 companies, 445 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
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
- Luxembourg 71.1 %
- United States 28.9 %
- France 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 2 | 2M $ | 71.07 % |
| 2 | United States | 5 | 806.2K $ | 28.89 % |
| 3 | France | 1 | 955.9 $ | 0.03 % |
Cite this page
Titelia. "Holdings of High Income Fund". https://titelia.com/en/funds/S000058290