Mutual Fund Database

American Century Investments > AMERICAN CENTURY INVESTMENT TRUST

Short Duration Fund

Series ID: S000014385
LEI: 3VTVXMH1JRM312VF5K71
SEC CIK: 908406
$1.37B Avg Monthly Net Assets
$1.33B Total Assets
$16.00M Total Liabilities
$1.31B Net Assets
Short Duration Fund is a Mutual Fund in AMERICAN CENTURY INVESTMENT TRUST from American Century Investments, based in Missouri, United States of America. The fund has eight share classes and monthly net assets of $1.37B. On August 26th, 2024 it reported 307 holdings, the largest being U.S. TREASURY (8.7%), U.S. TREASURY (8.1%) and U.S. TREASURY (2.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
A Class C000039179 ACSQX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 241.40% (Max)-1.25% (Min)
C Class C000039175 ACSKX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 241.34% (Max)-1.31% (Min)
G Class C000224786 ASDOX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 241.46% (Max)-1.18% (Min)
I Class C000189692 ASHHX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 241.42% (Max)-1.22% (Min)
Investor Class C000039177 ACSNX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 241.41% (Max)-1.23% (Min)
R Class C000039176 ACSPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 241.38% (Max)-1.26% (Min)
R5 Class C000039178 ACSUX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 241.43% (Max)-1.21% (Min)
R6 Class C000194393 ASDDX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 241.43% (Max)-1.21% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AbbVie Inc 4.80 03/15/2027 Long Debt US $4M – 0.29
ACRES Commercial Realty 2021-FL1 Ltd 6.64 (ACRES Commercial Realty Ltd) Long ABS-collateralized bond/debt obligation US $2M – 0.12
AerCap Holdings NV 5.88 10/10/2079 Long Debt IE $3M – 0.21
Agree LP 2.00 06/15/2028 Long Debt US $4M – 0.27
AIMCO CLO Series 2018-A 8.13 (Aimco CDO) Long ABS-collateralized bond/debt obligation US $1M – 0.10
Air Lease Corp 0.80 08/18/2024 Long Debt US $2M – 0.17
Aircastle Ltd 5.95 02/15/2029 Long Debt US $2M – 0.13
Aligned Data Centers Issuer LLC 2.48 Long ABS-mortgage backed security US $3M – 0.25
Amcor Flexibles North America Inc 4.00 05/17/2025 (Bemis Co Inc) Long Debt US $1M – 0.08
Ameren Corp 5.70 12/01/2026 Long Debt US $2M – 0.18
American Airlines Group Inc 3.75 03/01/2025 Long Debt US $4M – 0.29
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026 Long Debt US $2M – 0.16
American Honda Finance Corp 4.90 03/12/2027 Long Debt US $5M – 0.35
American Tower Corp 5.25 07/15/2028 Long Debt US $3M – 0.24
AMMC CLO XIII Ltd 7.83 (AMMC CDO) Long ABS-collateralized bond/debt obligation US $8M – 0.57
Angel Oak Mortgage Trust I LLC 2019-1 4.50 Long ABS-mortgage backed security US $842K – 0.06
Antares Holdings LP 2.75 01/15/2027 Long Debt CA $991K – 0.08
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 6.79 (Arbor Realty Trust Inc) Long ABS-collateralized bond/debt obligation US $2M – 0.18
Ares Capital Corp 5.95 07/15/2029 Long Debt US $2M – 0.12
Ares Strategic Income Fund 6.35 08/15/2029 Long Debt US $2M – 0.15
Arroyo Mortgage Trust 2021-1R 1.48 Long ABS-mortgage backed security US $859K – 0.07
Arroyo Mortgage Trust 2021-1R 1.64 Long ABS-mortgage backed security US $679K – 0.05
AT&T Inc 7.30 08/15/2026 Long Debt US $2M – 0.16
Athene Global Funding 1.45 01/08/2026 Long Debt US $4M – 0.29
Athene Global Funding 5.62 05/08/2026 Long Debt US $4M – 0.30
Avolon Holdings Funding Ltd 2.88 02/15/2025 Long Debt IE $2M – 0.15
Avolon Holdings Funding Ltd 5.75 03/01/2029 Long Debt IE $431K – 0.03
Avolon Holdings Funding Ltd 6.38 05/04/2028 Long Debt IE $5M – 0.36
Banco Santander SA 5.55 03/14/2028 Long Debt ES $4M – 0.27
Banco Santander SA 6.53 11/07/2027 Long Debt ES $5M – 0.37
Bank of America Corp 5.82 09/15/2029 Long Debt US $5M – 0.37
Bank of America Corp 5.93 09/15/2027 Long Debt US $10M – 0.76
Bank of Nova Scotia/The (pfd) 4.90% 09/04/2172 Perpetual Long Equity-preferred CA $3M 3M 0.25
Bank of Nova Scotia/The 5.35 12/07/2026 Long Debt CA $3M – 0.26
Barclays PLC (pfd) 6.13% 12/15/2172 Perpetual Long Equity-preferred GB $2M 2M 0.15
Barclays PLC 7.39 11/02/2028 Long Debt GB $3M – 0.20
Barings Private Credit Corp CLO 2023-1 Ltd 7.73 Long ABS-collateralized bond/debt obligation US $3M – 0.25
Barton Capital SA 0.00 07/01/2024 Long Short-term investment vehicle LU $34M – 2.57
BBCMS 2019-BWAY Mortgage Trust 7.60 Long ABS-mortgage backed security US $92K – 0.01
Bean Creek CLO Ltd 6.61 Long ABS-collateralized bond/debt obligation US $2M – 0.17
Berry Global Inc 4.50 02/15/2026 Long Debt US $784K – 0.06
Black Hills Corp 1.04 08/23/2024 Long Debt US $7M – 0.53
Blackrock Rainier CLO VI Ltd 7.29 (Blackrock CLO Ltd) Long ABS-collateralized bond/debt obligation US $3M – 0.23
Blue Owl Capital Corp 3.40 07/15/2026 Long Debt US $1M – 0.08
Blue Owl Credit Income Corp 6.60 09/15/2029 Long Debt US $2M – 0.17
BNP Paribas SA 5.18 01/09/2030 Long Debt FR $2M – 0.12
Boeing Co/The 2.20 02/04/2026 Long Debt US $2M – 0.16
Boeing Co/The 4.88 05/01/2025 Long Debt US $3M – 0.26
Boeing Co/The 6.26 05/01/2027 Long Debt US $934K – 0.07
BPCE SA 4.63 07/11/2024 Long Debt FR $5M – 0.36
BPCE SA 5.15 07/21/2024 Long Debt FR $6M – 0.42
BPCE SA 5.28 05/30/2029 Long Debt FR $3M – 0.25
Brandywine Operating Partnership LP 8.88 04/12/2029 Long Debt US $2M – 0.13
BRAVO Residential Funding Trust 2023-NQM8 7.10 Long ABS-mortgage backed security US $3M – 0.21
Brighthouse Financial Global Funding 5.65 06/10/2029 Long Debt US $3M – 0.20
Bristol-Myers Squibb Co 4.90 02/22/2027 Long Debt US $2M – 0.17
Brixmor Operating Partnership LP 3.90 03/15/2027 Long Debt US $4M – 0.27
Bunker Hill Loan Depositary Trust 2019-2 3.08 Long ABS-mortgage backed security US $487K – 0.04
Buttermilk Park CLO Ltd 6.41 Long ABS-collateralized bond/debt obligation US $3M – 0.24
CaixaBank SA 5.67 03/15/2030 Long Debt ES $377K – 0.03
Carlyle Global Market Strategies CLO 2013-1 Ltd 7.78 (Carlyle Group Inc/The) Long ABS-collateralized bond/debt obligation US $2M – 0.16
Castlelake Aircraft Structured Trust 2017-1R 2.74 Long ABS-mortgage backed security US $958K – 0.07
Centene Corp 4.25 12/15/2027 Long Debt US $3M – 0.25
CenterPoint Energy Inc 5.25 08/10/2026 Long Debt US $5M – 0.38
Cerberus Loan Funding XXXI LP 7.09 (Cerberus Loan Funding LP) Long ABS-collateralized bond/debt obligation US $1M – 0.09
Charles Schwab Corp/The 5.64 05/19/2029 Long Debt US $1M – 0.11
Charles Schwab Corp/The 6.20 11/17/2029 Long Debt US $829K – 0.06
Chase Home Lending Mortgage Trust Series 2024-3 6.00 Long ABS-mortgage backed security US $4M – 0.33
Chesapeake Funding II LLC 5.52 Long ABS-mortgage backed security US $5M – 0.37
CHL Mortgage Pass-Through Trust 2005-17 5.50 Long ABS-mortgage backed security US $532 – 0.00
CI Financial Corp 7.50 05/30/2029 Long Debt CA $2M – 0.15
Citigroup Commercial Mortgage Trust 2015-GC27 2.88 Long ABS-mortgage backed security US $4M – 0.32
Citigroup Inc 3.67 07/24/2028 Long Debt US $834K – 0.06
Citigroup Inc 5.17 02/13/2030 Long Debt US $4M – 0.31
Citizens Bank NA/Providence RI 5.28 01/26/2026 Long Debt US $3M – 0.25
CNH Industrial Capital LLC 3.95 05/23/2025 Long Debt US $4M – 0.34
CNO Global Funding 5.88 06/04/2027 Long Debt US $3M – 0.25
Commerzbank AG (pfd) 7.00% 04/09/2173 Perpetual Long Equity-preferred DE $3M 3M 0.23
Connecticut Avenue Securities Trust 2022-R03 7.44 Long ABS-mortgage backed security US $2M – 0.12
Connecticut Avenue Securities Trust 2022-R09 7.84 Long ABS-mortgage backed security US $2M – 0.12
Connecticut Avenue Securities Trust 2023-R04 7.64 Long ABS-mortgage backed security US $3M – 0.20
Connecticut Avenue Securities Trust 2024-R02 6.44 Long ABS-mortgage backed security US $3M – 0.21
Connecticut Avenue Securities Trust 2024-R03 6.49 Long ABS-mortgage backed security US $2M – 0.17
Corebridge Global Funding 5.35 06/24/2026 Long Debt US $3M – 0.22
Corebridge Global Funding 5.75 07/02/2026 Long Debt US $3M – 0.24
Cox Communications Inc 3.15 08/15/2024 Long Debt US $4M – 0.32
Credit Agricole SA (pfd) 6.88% 03/23/2173 Perpetual Long Equity-preferred FR $2M 2M 0.15
Credit Agricole SA (pfd) 8.13% 03/23/2173 Perpetual Long Equity-preferred FR $4M 4M 0.29
Crown Americas LLC / Crown Americas Capital Corp VI 4.75 02/01/2026 Long Debt US $1M – 0.10
CSMC 2020-AFC1 Trust 3.51 Long ABS-mortgage backed security US $473K – 0.04
CSMC 2021-NQM6 1.17 Long ABS-mortgage backed security US $740K – 0.06
CVS Health Corp 5.00 02/20/2026 Long Debt US $5M – 0.38
Danske Bank A/S (pfd) 7.00% 12/26/2172 Perpetual Long Equity-preferred DK $1M 1M 0.10
Danske Bank A/S 5.71 03/01/2030 Long Debt DK $895K – 0.07
Danske Bank A/S 6.26 09/22/2026 Long Debt DK $3M – 0.26
Delta Air Lines Inc / SkyMiles IP Ltd 4.50 10/20/2025 Long Debt US $937K – 0.07
Deutsche Bank AG (pfd) 7.50% 04/30/2173 Perpetual Long Equity-preferred DE $3M 3M 0.23
Deutsche Bank AG/New York NY 5.41 05/10/2029 Long Debt US $3M – 0.25
Diamondback Energy Inc 5.20 04/18/2027 Long Debt US $5M – 0.35
Dryden 40 Senior Loan Fund 6.47 (Dryden Senior Loan Fund) Long ABS-collateralized bond/debt obligation US $3M – 0.25
DTE Energy Co 4.22 11/01/2024 Long Debt US $3M – 0.23
Duke Energy Corp 4.85 01/05/2027 Long Debt US $5M – 0.35
Duke Energy Progress LLC 3.70 09/01/2028 Long Debt US $7M – 0.50
Eaton Vance Clo 2015-1 Ltd 7.49 (Eaton Vance Management) Long ABS-collateralized bond/debt obligation US $6M – 0.42
Elmwood CLO IV Ltd 6.78 Long ABS-collateralized bond/debt obligation US $4M – 0.32
Enbridge Inc 5.90 11/15/2026 Long Debt CA $3M – 0.23
Encore Capital Group Inc 9.25 04/01/2029 Long Debt US $3M – 0.23
Energy Transfer LP 5.63 05/01/2027 Long Debt US $3M – 0.26
EPR Properties 4.50 06/01/2027 Long Debt US $3M – 0.21
Essent Group Ltd 6.25 07/01/2029 Long Debt US $3M – 0.20
Extended Stay America Trust 2021-ESH 6.52 Long ABS-mortgage backed security US $3M – 0.25
Fannie Mae Connecticut Avenue Securities 6.45 Long ABS-mortgage backed security US $262K – 0.02
Fannie Mae Interest Strip 4.00 Long ABS-mortgage backed security US $413K – 0.03
Fannie Mae REMICS 4.00 Long ABS-mortgage backed security US $2M – 0.12
Fannie Mae REMICS 5.75 Long ABS-mortgage backed security US $266K – 0.02
Fannie Mae REMICS 6.00 Long ABS-mortgage backed security US $936K – 0.07
Fannie Mae REMICS 6.27 Long ABS-mortgage backed security US $267K – 0.02
Federal Home Loan Banks 4.00 06/30/2028 Long Debt US $6M – 0.45
Federal Home Loan Banks 4.13 01/15/2027 Long Debt US $7M – 0.57
Federal Home Loan Banks 4.63 11/17/2026 Long Debt US $15M – 1.14
Flexential Issuer 2021-1 3.25 Long ABS-mortgage backed security US $4M – 0.28
Ford Motor Credit Co LLC 3.38 11/13/2025 Long Debt US $968K – 0.07
Ford Motor Credit Co LLC 5.13 06/16/2025 Long Debt US $2M – 0.15
Ford Motor Credit Co LLC 5.80 03/05/2027 Long Debt US $4M – 0.28
Fox Corp 3.05 04/07/2025 Long Debt US $3M – 0.26
Freddie Mac Multifamily Structured Pass Through Certificates 2.28 Long ABS-mortgage backed security US $14M – 1.03
Freddie Mac Multifamily Structured Pass Through Certificates 2.77 Long ABS-mortgage backed security US $18M – 1.41
Freddie Mac Multifamily Structured Pass Through Certificates 3.00 Long ABS-mortgage backed security US $5M – 0.41
Freddie Mac Multifamily Structured Pass Through Certificates 3.01 Long ABS-mortgage backed security US $8M – 0.58
Freddie Mac Multifamily Structured Pass Through Certificates 3.22 Long ABS-mortgage backed security US $10M – 0.76
Freddie Mac Multifamily Structured Pass Through Certificates 3.24 Long ABS-mortgage backed security US $7M – 0.50
Freddie Mac Multifamily Structured Pass Through Certificates 3.28 Long ABS-mortgage backed security US $2M – 0.19
Freddie Mac Multifamily Structured Pass Through Certificates 3.29 Long ABS-mortgage backed security US $7M – 0.51
Freddie Mac Multifamily Structured Pass Through Certificates 3.37 Long ABS-mortgage backed security US $6M – 0.49
Freddie Mac Multifamily Structured Pass Through Certificates 3.75 Long ABS-mortgage backed security US $12M – 0.92
Freddie Mac STACR REMIC Trust 2021-DNA7 6.19 Long ABS-mortgage backed security US $4M – 0.28
Freddie Mac STACR REMIC Trust 2021-HQA3 6.19 (Freddie Mac STACR REMIC Trust 2021-DNA6) Long ABS-mortgage backed security US $5M – 0.35
Freddie Mac STACR REMIC Trust 2022-DNA3 7.34 Long ABS-mortgage backed security US $2M – 0.15
Freddie Mac STACR REMIC Trust 2022-DNA6 7.49 Long ABS-mortgage backed security US $2M – 0.14
Freddie Mac STACR REMIC Trust 2023-HQA2 7.34 Long ABS-mortgage backed security US $4M – 0.27
Freedom Mortgage Holdings LLC 9.25 02/01/2029 Long Debt US $3M – 0.24
GA Global Funding Trust 2.25 01/06/2027 Long Debt US $4M – 0.31
GCAT 2021-CM2 Trust 2.35 Long ABS-mortgage backed security US $3M – 0.25
General Motors Financial Co Inc 5.35 07/15/2027 Long Debt US $3M – 0.20
General Motors Financial Co Inc 5.40 04/06/2026 Long Debt US $3M – 0.23
General Motors Financial Co Inc 5.40 05/08/2027 Long Debt US $4M – 0.30
Genpact Luxembourg SARL/Genpact USA Inc 6.00 06/04/2029 Long Debt LU $2M – 0.18
GLP Capital LP / GLP Financing II Inc 5.38 04/15/2026 Long Debt US $5M – 0.38
Goldman Sachs Bank USA/New York NY 5.41 05/21/2027 Long Debt US $3M – 0.22
Goldman Sachs Group Inc/The (pfd) 5.50% 02/10/2173 Perpetual Long Equity-preferred US $2M 2M 0.18
Goldman Sachs Group Inc/The 5.73 04/25/2030 Long Debt US $3M – 0.26
Goodgreen 2018-1 3.93 Long ABS-mortgage backed security US $280K – 0.02
Greystone CRE Notes 2019-FL2 Ltd 7.04 (Greystone Commercial Real Esta) Long ABS-collateralized bond/debt obligation US $2M – 0.15
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 5.75 01/20/2026 Long Debt US $3M – 0.23
HCA Inc 5.20 06/01/2028 Long Debt US $2M – 0.14
HCA Inc 5.25 06/15/2026 Long Debt US $5M – 0.38
Hess Corp 3.50 07/15/2024 Long Debt US $2M – 0.12
Highwoods Realty LP 4.20 04/15/2029 Long Debt US $2M – 0.15
Hilton Grand Vacations Trust 2018-A 3.70 Long ABS-mortgage backed security US $329K – 0.03
Home Depot Inc/The 5.15 06/25/2026 Long Debt US $7M – 0.52
Home Re 2018-1 Ltd 8.46 Long ABS-mortgage backed security BM $707K – 0.05
Home RE 2022-1 Ltd 8.19 Long ABS-mortgage backed security US $684K – 0.05
Howmet Aerospace Inc 5.90 02/01/2027 Long Debt US $3M – 0.26
HSBC Holdings PLC (pfd) 6.38% 09/30/2172 Perpetual Long Equity-preferred GB $3M 3M 0.25
HSBC Holdings PLC 7.39 11/03/2028 Long Debt GB $4M – 0.28
Huntington National Bank/The 5.70 11/18/2025 Long Debt US $3M – 0.24
Hyatt Hotels Corp 5.75 01/30/2027 Long Debt US $866K – 0.07
Hyundai Capital America 5.30 03/19/2027 Long Debt US $2M – 0.18
Hyundai Capital America 5.95 09/21/2026 Long Debt US $5M – 0.38
Icon Investments Six DAC 5.81 05/08/2027 Long Debt IE $3M – 0.25
Illumina Inc 5.80 12/12/2025 Long Debt US $4M – 0.32
ING Groep NV (pfd) 6.50% 10/16/2172 Perpetual Long Equity-preferred NL $3M 3M 0.25
Intercontinental Exchange Inc 3.63 09/01/2028 Long Debt US $5M – 0.40
International Game Technology PLC 6.50 02/15/2025 Long Debt US $1M – 0.11
Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2173 Perpetual Long Equity-preferred IT $3M 3M 0.25
IQVIA Inc 5.00 05/15/2027 Long Debt US $3M – 0.22
IQVIA Inc 5.70 05/15/2028 Long Debt US $1M – 0.10
IQVIA Inc 6.25 02/01/2029 Long Debt US $2M – 0.13
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON 4.13 Long ABS-mortgage backed security US $3M – 0.25
Jersey Central Power & Light Co 4.30 01/15/2026 Long Debt US $937K – 0.07
JP Morgan Mortgage Trust 2014-5 2.73 Long ABS-mortgage backed security US $62K – 0.00
JP Morgan Mortgage Trust 2019-5 4.00 Long ABS-mortgage backed security US $275K – 0.02
JP Morgan Mortgage Trust 2020-5 3.00 Long ABS-mortgage backed security US $2M – 0.18
JP Morgan Mortgage Trust Series 2024-5 6.00 Long ABS-mortgage backed security US $4M – 0.30
JPMorgan Chase & Co 5.30 07/24/2029 Long Debt US $9M – 0.66
Kenvue Inc 5.50 03/22/2025 Long Debt US $3M – 0.23
Kyndryl Holdings Inc 2.70 10/15/2028 Long Debt US $2M – 0.18
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027 Long Debt US $2M – 0.17
Landesbank Baden-Wuerttemberg/New York NY 0.00 07/01/2024 Long Short-term investment vehicle US $34M – 2.57
Lloyds Banking Group PLC 5.87 03/06/2029 Long Debt GB $5M – 0.39
Lowe's Cos Inc 3.10 05/03/2027 Long Debt US $2M – 0.17
Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43 Long ABS-mortgage backed security US $4M – 0.34
LXP Industrial Trust 6.75 11/15/2028 Long Debt US $3M – 0.24
M&T Bank Corp 7.41 10/30/2029 Long Debt US $3M – 0.20
Madison Park Funding XXIV Ltd 6.45 (Madison Park Funding Ltd) Long ABS-collateralized bond/debt obligation US $4M – 0.31
Main Street Capital Corp 6.50 06/04/2027 Long Debt US $3M – 0.20
Marriott International Inc/MD 5.45 09/15/2026 Long Debt US $4M – 0.31
Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 Long Debt US $3M – 0.25
MFA 2024-NQM1 Trust 6.58 Long ABS-mortgage backed security US $3M – 0.25
Monongahela Power Co 3.55 05/15/2027 Long Debt US $5M – 0.38
Monroe Capital Mml Clo 2017-1 Ltd 6.89 (Monroe Capital MML CLO Ltd) Long ABS-collateralized bond/debt obligation US $473K – 0.04
Morgan Stanley 5.16 04/20/2029 Long Debt US $3M – 0.20
Morgan Stanley 6.41 11/01/2029 Long Debt US $11M – 0.83
MVW 2019-2 LLC 2.44 Long ABS-mortgage backed security US $496K – 0.04
National Bank of Canada 5.60 12/18/2028 (National Bank Canada) Long Debt CA $3M – 0.24
NatWest Group PLC (pfd) 6.00% 09/30/2172 Perpetual Long Equity-preferred GB $1M 1M 0.10
New Economy Assets Phase 1 Sponsor LLC 2.41 Long ABS-mortgage backed security US $4M – 0.34
Newmont Corp / Newcrest Finance Pty Ltd 5.30 03/15/2026 Long Debt US $2M – 0.12
NMI Holdings Inc 6.00 08/15/2029 Long Debt US $3M – 0.22
Nordea Bank Abp 5.00 03/19/2027 Long Debt FI $3M – 0.25
Northern Trust Corp 3.38 05/08/2032 Long Debt US $2M – 0.14
Nuveen LLC 5.55 01/15/2030 Long Debt US $2M – 0.19
One Market Plaza Trust 2017-1MKT 3.85 Long ABS-mortgage backed security US $3M – 0.23
OneMain Finance Corp 3.50 01/15/2027 Long Debt US $2M – 0.12
Open Text Corp 6.90 12/01/2027 Long Debt CA $4M – 0.33
Oracle Corp 2.65 07/15/2026 Long Debt US $2M – 0.15
Palmer Square Loan Funding 2021-3 Ltd 7.34 (Palmer Square Loan Funding Ltd) Long ABS-collateralized bond/debt obligation US $4M – 0.32
Palmer Square Loan Funding 2024-3 Ltd 6.42 (Palmer Square Loan Funding Ltd) Long ABS-collateralized bond/debt obligation US $4M – 0.32
Penske Truck Leasing Co Lp / PTL Finance Corp 5.35 01/12/2027 Long Debt US $2M – 0.13
Piedmont Operating Partnership LP 9.25 07/20/2028 Long Debt US $3M – 0.19
Quanta Services Inc 0.95 10/01/2024 Long Debt US $4M – 0.30
Radnor RE 2021-2 Ltd 7.19 Long ABS-mortgage backed security US $36K – 0.00
RCKT Mortgage Trust 2024-CES1 6.03 Long ABS-mortgage backed security US $3M – 0.25
RCKT Mortgage Trust 2024-CES2 6.14 Long ABS-mortgage backed security US $2M – 0.15
RCKT Mortgage Trust 2024-CES3 6.59 Long ABS-mortgage backed security US $4M – 0.32
RCKT Mortgage Trust 2024-CES4 6.15 Long ABS-mortgage backed security US $3M – 0.20
Regal Rexnord Corp 6.05 02/15/2026 Long Debt US $4M – 0.34
Revvity Inc 0.85 09/15/2024 Long Debt US $5M – 0.38
RTX Corp 5.75 11/08/2026 Long Debt US $4M – 0.30
Saluda Grade Alternative Mortgage Trust 2024-CES1 6.31 Long ABS-mortgage backed security US $4M – 0.31
Santander Drive Auto Receivables Trust 2024-1 5.71 Long ABS-mortgage backed security US $3M – 0.20
Saranac Clo VII Ltd 6.82 Long ABS-collateralized bond/debt obligation US $466K – 0.04
SCF Equipment Leasing 2024-1 LLC 5.52 Long ABS-mortgage backed security US $3M – 0.20
Sempra 3.30 04/01/2025 Long Debt US $3M – 0.23
Sierra Timeshare 2019-2 Receivables Funding LLC 4.54 Long ABS-mortgage backed security US $92K – 0.01
Sierra Timeshare 2019-3 Receivables Funding LLC 4.18 Long ABS-mortgage backed security US $114K – 0.01
Sierra Timeshare 2021-1 Receivables Funding LLC 3.17 Long ABS-mortgage backed security US $346K – 0.03
Sirius XM Radio Inc 3.13 09/01/2026 Long Debt US $3M – 0.25
SITE Centers Corp 3.63 02/01/2025 Long Debt US $2M – 0.18
SITE Centers Corp 4.70 06/01/2027 Long Debt US $5M – 0.40
SMBC Aviation Capital Finance DAC 5.30 04/03/2029 Long Debt IE $4M – 0.30
Societe Generale SA (pfd) 8.00% 03/29/2173 Perpetual Long Equity-preferred FR $4M 4M 0.29
Societe Generale SA 5.63 01/19/2030 Long Debt FR $2M – 0.16
Solventum Corp 5.45 02/25/2027 Long Debt US $3M – 0.21
Sprint Capital Corp 6.88 11/15/2028 Long Debt US $2M – 0.15
SS&C Technologies Inc 5.50 09/30/2027 Long Debt US $3M – 0.25
Standard Industries Inc/NJ 5.00 02/15/2027 Long Debt US $4M – 0.33
State Street Institutional US Government Money Market Fund Long Short-term investment vehicle US $211K 211K 0.02
Svenska Handelsbanken AB 5.13 05/28/2027 Long Debt SE $1M – 0.08
Synchrony Bank 5.40 08/22/2025 Long Debt US $2M – 0.14
Synchrony Financial 4.25 08/15/2024 Long Debt US $4M – 0.33
Take-Two Interactive Software Inc 5.40 06/12/2029 Long Debt US $3M – 0.25
Tapestry Inc 7.35 11/27/2028 Long Debt US $4M – 0.31
Taylor Morrison Communities Inc 5.75 01/15/2028 Long Debt US $3M – 0.25
TEGNA Inc 4.75 03/15/2026 Long Debt US $5M – 0.35
Tenet Healthcare Corp 6.25 02/01/2027 Long Debt US $3M – 0.23
Thermo Fisher Scientific Inc 5.00 12/05/2026 Long Debt US $5M – 0.35
Towd Point Mortgage Trust 2024-1 4.37 Long ABS-mortgage backed security US $5M – 0.37
Towd Point Mortgage Trust 2024-CES1 5.85 Long ABS-mortgage backed security US $4M – 0.28
Toyota Motor Credit Corp 5.40 11/20/2026 Long Debt US $4M – 0.30
TRANSDIGM INC 2024 TERM LOAN I Long Loan US $3M – 0.23
TransDigm Inc 6.75 08/15/2028 Long Debt US $3M – 0.23
Tricon American Homes 2020-SFR2 Trust 2.03 Long ABS-mortgage backed security US $2M – 0.12
Tricon Residential 2024-SFR1 Trust 4.75 Long ABS-mortgage backed security US $3M – 0.22
UBS Group AG (pfd) 6.88% 08/07/2172 Perpetual Long Equity-preferred CH $3M 3M 0.24
UBS Group AG 6.44 08/11/2028 Long Debt CH $2M – 0.15
United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 Long Debt US $3M – 0.24
United States Treasury Inflation Indexed Bonds 0.38 07/15/2027 Long Debt US $3M – 0.23
United States Treasury Inflation Indexed Bonds 2.13 04/15/2029 Long Debt US $5M – 0.39
United States Treasury Note/Bond 0.88 09/30/2026 (U.S. TREASURY) Long Debt US $10M – 0.77
United States Treasury Note/Bond 1.13 02/28/2025 (U.S. TREASURY) Long Debt US $2M – 0.15
United States Treasury Note/Bond 1.50 02/15/2025 (United States Treasury Note/Bond - When Issued) Long Debt US $3M – 0.22
United States Treasury Note/Bond 2.00 02/15/2025 (U.S. TREASURY) Long Debt US $5M – 0.37
United States Treasury Note/Bond 4.00 02/15/2027 (U.S. TREASURY) Long Debt US $10M – 0.75
United States Treasury Note/Bond 4.50 08/15/2026 (U.S. TREASURY) Long Debt US $12M – 0.91
United States Treasury Note/Bond 4.63 06/15/2027 (U.S. TREASURY) Long Debt US $5M – 0.38
United States Treasury Note/Bond 4.63 06/30/2026 (U.S. TREASURY) Long Debt US $8M – 0.61
United States Treasury Note/Bond 4.63 09/15/2026 (U.S. TREASURY) Long Debt US $38M – 2.90
United States Treasury Note/Bond 4.75 05/15/2027 (U.S. TREASURY) Long Debt US $106M – 8.08
United States Treasury Note/Bond 4.75 11/15/2026 (U.S. TREASURY) Long Debt US $114M – 8.69
United States Treasury Note/Bond 5.00 08/31/2025 (U.S. TREASURY) Long Debt US $10M – 0.76
Universal Health Services Inc 1.65 09/01/2026 Long Debt US $4M – 0.28
US 10YR NOTE (CBT)Sep24 (CBOT 10 Year US Treasury Note) Derivative-interest rate US $28K – 0.00
US 2YR NOTE (CBT) Sep24 (CBOT 2 Year US Treasury Note) Derivative-interest rate US $7K – 0.00
US 5YR NOTE (CBT) Sep24 (CBOT 5 Year US Treasury Note) Derivative-interest rate US $28K – 0.00
Veralto Corp 5.50 09/18/2026 Long Debt US $3M – 0.24
Verdant Receivables 2024-1 LLC 5.68 Long ABS-mortgage backed security US $5M – 0.37
Verizon Communications Inc 7.75 12/01/2030 Long Debt US $225K – 0.02
Verus Securitization Trust 2019-INV2 3.91 Long ABS-mortgage backed security US $104K – 0.01
Verus Securitization Trust 2019-INV3 4.10 Long ABS-mortgage backed security US $2M – 0.18
Viatris Inc 1.65 06/22/2025 Long Debt US $5M – 0.37
Vibrant Clo VII Ltd 7.99 (Vibrant CLO Ltd) Long ABS-collateralized bond/debt obligation US $2M – 0.15
VICI Properties LP 4.38 05/15/2025 Long Debt US $7M – 0.53
Volkswagen Group of America Finance LLC 6.00 11/16/2026 Long Debt US $3M – 0.23
Voya CLO 2013-3 Ltd 6.74 (Voya CLO Ltd) Long ABS-collateralized bond/debt obligation US $2M – 0.12
VSE 2018-A VOI Mortgage LLC 3.72 Long ABS-mortgage backed security US $104K – 0.01
Warnermedia Holdings Inc 3.64 03/15/2025 (Magallanes Inc) Long Debt US $4M – 0.30
WEC Energy Group Inc 4.75 01/09/2026 Long Debt US $5M – 0.38
Wellfleet CLO 2015-1 Ltd 7.69 (Wellfleet CLO Ltd) Long ABS-collateralized bond/debt obligation US $10M – 0.76
Wells Fargo & Co 6.30 10/23/2029 Long Debt US $9M – 0.69
Wells Fargo Commercial Mortgage Trust 2015-LC20 2.93 Long ABS-mortgage backed security US $5M – 0.34
Wells Fargo Commercial Mortgage Trust 2015-LC22 3.57 Long ABS-mortgage backed security US $3M – 0.26
Wells Fargo Commercial Mortgage Trust 2015-NXS4 3.45 Long ABS-mortgage backed security US $3M – 0.22
Westlake Automobile Receivables Trust 2024-1 5.44 Long ABS-mortgage backed security US $4M – 0.31
Williams Cos Inc/The 5.40 03/02/2026 Long Debt US $2M – 0.15
Zimmer Biomet Holdings Inc 1.45 11/22/2024 Long Debt US $4M – 0.29
Zoetis Inc 5.40 11/14/2025 Long Debt US $4M – 0.32

Address

AMERICAN CENTURY INVESTMENT TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America

Websites

Directors

Tanya S. Beder
Jeremy I. Bulow
Anne Casscells
Jennifer Cabalquinto
Jonathan D. Levin
John M. Loder
Jonathan S. Thomas

Transfer Agents

American Century Services, LLC

Pricing Services

ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.

Custodians

State Street Bank and Trust Company
BNP PARIBAS
State Street Trust Company Canada
STANDARD CHARTERED BANK (HONG KONG)
CITIBANK COLOMBIA
STATE STREET BANK AND TRUST COMPANY
UNICREDIT BANK HUNGARY ZRT.
State Street Bank and Trust Company
MIZUHO BANK, LTD. (CUSTODY)
CITIBANK NA
STANDARD CHARTERED BANK

Shareholder Servicing Agents

American Century Services, LLC

Admins

American Century Services, LLC
State Street Bank and Trust Company

Brokers

Bank of America Merrill Lynch