Holdings of High Income Fund
American Century Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 2.9M $ in equities, 0.2 %
- Positions
- 7 in 3 countries
- Bond lines
- 455 from 205 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ardagh Holdings SA | 160,413 | 1.1M $ | 0.06 % |
| 2 | Nine Energy Service Inc | 80,212 | 1M $ | 0.06 % |
| 3 | SES S A | 32,375 | 511.9K $ | 0.03 % |
| 4 | CURO GROUP HLDGS LLC | 14,289 | 178.6K $ | 0.01 % |
| 5 | FERRELLGAS PARTNERS LP | 1,820 | 43.7K $ | 0.00 % |
| 6 | ENDO LP | 421,757 | 4.2K $ | 0.00 % |
| 7 | Altice France SA | 6,042 | 1K $ | 0.00 % |
The bonds it holds
This fund holds 455 bond lines from 205 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 56.1 %
- United States 43.9 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 2 | 1.6M $ | 56.08 % |
| 2 | United States | 4 | 1.3M $ | 43.89 % |
| 3 | France | 1 | 1K $ | 0.03 % |
Cite this page
Titelia. "Holdings of High Income Fund". https://titelia.com/en/funds/S000058290