Funds holding American Century High Income Fund
ISIN US0249321706 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 82.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 4,212,947 | 36.2M $ | 2.07 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 2,565,650 | 22M $ | 2.07 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 2,393,728 | 20.6M $ | 2.28 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Very Conservative American Century Asset Allocation Portfolios, Inc. | 403,706 | 3.5M $ | 1.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 2.28 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 2.07 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 2.07 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Very Conservative American Century Asset Allocation Portfolios, Inc. | 1.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 9,576,032 | +0.7 % |
| 2026Q2 | 4 | 0 | 9,507,969 | +1.3 % |
| 2026Q1 | 4 | 0 | 9,390,209 | +32.3 % |
| 2025Q4 | 4 | 0 | 7,095,832 | +0.5 % |
| 2025Q3 | 4 | 0 | 7,061,592 | +1.7 % |
| 2025Q2 | 4 | 0 | 6,945,855 | +1.4 % |
| 2025Q1 | 4 | 0 | 6,846,633 | -21.2 % |
| 2024Q4 | 4 | 0 | 8,688,004 | -7.3 % |
| 2024Q3 | 4 | 0 | 9,372,199 | +5.1 % |
| 2024Q2 | 4 | 0 | 8,921,605 | +12.8 % |
| 2024Q1 | 4 | 0 | 7,910,791 | +11.0 % |
| 2023Q4 | 4 | 7,123,867 |
Cite this page
Titelia. "Funds holding American Century High Income Fund". https://titelia.com/en/stocks/american-century-high-income-fund-US0249321706