American Century Investments > AMERICAN CENTURY INVESTMENT TRUST
Short Duration Strategic Income Fund
$667.66M
Avg Monthly Net Assets
$644.81M
Total Assets
$27.72M
Total Liabilities
$617.10M
Net Assets
Short Duration Strategic Income 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 $667.66M.
On August 26th, 2024 it reported 328 holdings, the largest
being U.S. TREASURY (5.7%), U.S. TREASURY (3.2%) and Ginnie Mae (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000144164 | ASADX | |
| C Class | C000144165 | ASCDX | |
| I Class | C000189693 | ASDHX | |
| Investor Class | C000144162 | ASDVX | |
| R Class | C000144166 | ASDRX | |
| R5 Class | C000144163 | ASDJX | |
| R6 Class | C000144167 | ASXDX | |
| Y Class | C000189694 | ASYDX |
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 |
|---|---|---|---|---|---|---|
| Aaset 2021-2 Trust 3.54 | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| ACRES Commercial Realty 2021-FL1 Ltd 7.04 (ACRES Commercial Realty Ltd) | Long | ABS-collateralized bond/debt obligation | US | $738K | – | 0.12 |
| AerCap Holdings NV 5.88 10/10/2079 | Long | Debt | IE | $1M | – | 0.24 |
| Affirm Asset Securitization Trust 2024-X1 6.27 | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| AGCO Corp 5.45 03/21/2027 | Long | Debt | US | $943K | – | 0.15 |
| Agree LP 2.00 06/15/2028 | Long | Debt | US | $2M | – | 0.27 |
| AIMCO CLO Series 2018-A 8.13 (Aimco CDO) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.32 |
| Aircastle Ltd (pfd) 5.25% 09/15/2172 Perpetual | Long | Equity-preferred | US | $1M | 1M | 0.20 |
| Aircastle Ltd 5.95 02/15/2029 | Long | Debt | US | $765K | – | 0.12 |
| Aircastle Ltd 6.50 07/18/2028 | Long | Debt | US | $2M | – | 0.36 |
| Amcor Flexibles North America Inc 4.00 05/17/2025 (Bemis Co Inc) | Long | Debt | US | $3M | – | 0.43 |
| American Airlines 2017-2 Class B Pass Through Trust 3.70 04/15/2027 | Long | Debt | US | $1M | – | 0.24 |
| American Airlines Group Inc 3.75 03/01/2025 | Long | Debt | US | $2M | – | 0.33 |
| AMERICAN AIRLINES, INC. 2023 TERM LOAN B (AMERICAN AIRLINES INC) | Long | Loan | US | $475K | – | 0.08 |
| American Tower Corp 5.25 07/15/2028 | Long | Debt | US | $2M | – | 0.33 |
| AMMC CLO XI Ltd 7.19 (AMMC CDO) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.16 |
| AMMC CLO XIII Ltd 7.83 (AMMC CDO) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.24 |
| Angel Oak Mortgage Trust 2019-5 2.92 | Long | ABS-mortgage backed security | US | $633K | – | 0.10 |
| Angel Oak Mortgage Trust 2019-6 3.39 | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Angel Oak Mortgage Trust 2020-2 3.86 | Long | ABS-mortgage backed security | US | $914K | – | 0.15 |
| Antares Holdings LP 2.75 01/15/2027 | Long | Debt | CA | $1M | – | 0.23 |
| Antares Holdings LP 3.95 07/15/2026 | Long | Debt | CA | $1M | – | 0.18 |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 6.79 (Arbor Realty Trust Inc) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.21 |
| Ares Capital Corp 5.95 07/15/2029 | Long | Debt | US | $762K | – | 0.12 |
| Ares Strategic Income Fund 6.35 08/15/2029 | Long | Debt | US | $913K | – | 0.15 |
| Ashtead Capital Inc 4.38 08/15/2027 | Long | Debt | US | $4M | – | 0.59 |
| AT&T Inc 7.30 08/15/2026 | Long | Debt | US | $2M | – | 0.29 |
| Athene Global Funding 1.45 01/08/2026 | Long | Debt | US | $2M | – | 0.29 |
| Athene Global Funding 5.62 05/08/2026 | Long | Debt | US | $2M | – | 0.29 |
| Avolon Holdings Funding Ltd 2.88 02/15/2025 | Long | Debt | IE | $1M | – | 0.22 |
| Avolon Holdings Funding Ltd 6.38 05/04/2028 | Long | Debt | IE | $2M | – | 0.39 |
| Bain Capital Credit CLO 2019-2 7.68 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.31 |
| Banco Bilbao Vizcaya Argentaria SA (pfd) 6.50% 12/05/2172 Perpetual | Long | Equity-preferred | ES | $2M | 2M | 0.39 |
| Banco BTG Pactual SA/Cayman Islands 6.25 04/08/2029 | Long | Debt | KY | $211K | – | 0.03 |
| Banco Santander SA (pfd) 4.75% 08/12/2172 Perpetual | Long | Equity-preferred | ES | $3M | 3M | 0.41 |
| Banco Santander SA 5.55 03/14/2028 | Long | Debt | ES | $3M | – | 0.52 |
| Banco Santander SA 6.53 11/07/2027 | Long | Debt | ES | $2M | – | 0.40 |
| Bancolombia SA 4.63 12/18/2029 | Long | Debt | CO | $1M | – | 0.20 |
| BANK 2018-BNK15 3.00 | Long | ABS-mortgage backed security | US | $351K | – | 0.06 |
| BANK 2019-BNK17 3.00 | Long | ABS-mortgage backed security | US | $473K | – | 0.08 |
| Bank of America Corp 5.82 09/15/2029 | Long | Debt | US | $2M | – | 0.31 |
| Bank of America Corp 5.93 09/15/2027 | Long | Debt | US | $4M | – | 0.67 |
| Bank of Montreal 7.70 05/26/2084 | Long | Debt | CA | $2M | – | 0.25 |
| Bank of Montreal/Chicago IL 5.29 07/01/2024 | Long | Repurchase agreement | US | $1M | – | 0.19 |
| Bank of Nova Scotia/The (pfd) 4.90% 09/04/2172 Perpetual | Long | Equity-preferred | CA | $2M | 2M | 0.35 |
| Bank of Nova Scotia/The 5.35 12/07/2026 | Long | Debt | CA | $2M | – | 0.25 |
| Barclays PLC (pfd) 6.13% 12/15/2172 Perpetual | Long | Equity-preferred | GB | $2M | 2M | 0.35 |
| Barclays PLC 7.39 11/02/2028 | Long | Debt | GB | $2M | – | 0.29 |
| Barings Private Credit Corp CLO 2023-1 Ltd 7.73 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.26 |
| BBCMS 2019-BWAY Mortgage Trust 7.60 | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| BBCMS 2019-BWAY Mortgage Trust 8.29 | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Benchmark 2018-B5 Mortgage Trust 3.25 | Long | ABS-mortgage backed security | US | $617K | – | 0.10 |
| Benchmark 2019-B13 Mortgage Trust 2.50 | Long | ABS-mortgage backed security | US | $322K | – | 0.05 |
| Berry Global Inc 4.50 02/15/2026 | Long | Debt | US | $3M | – | 0.45 |
| Blackbird Capital II Aircraft Lease Ltd 3.45 | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Blackstone Private Credit Fund 5.95 07/16/2029 | Long | Debt | US | $862K | – | 0.14 |
| Blackstone Private Credit Fund 7.30 11/27/2028 | Long | Debt | US | $992K | – | 0.16 |
| Blue Owl Capital Corp 3.40 07/15/2026 | Long | Debt | US | $1M | – | 0.23 |
| Blue Owl Credit Income Corp 7.75 01/15/2029 | Long | Debt | US | $3M | – | 0.52 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029 | Long | Debt | US | $3M | – | 0.43 |
| BNP Paribas SA (pfd) 7.38% 02/19/2173 Perpetual | Long | Equity-preferred | FR | $2M | 2M | 0.39 |
| BNP Paribas SA 5.18 01/09/2030 | Long | Debt | FR | $2M | – | 0.32 |
| Boeing Co/The 2.20 02/04/2026 | Long | Debt | US | $922K | – | 0.15 |
| Boeing Co/The 4.88 05/01/2025 | Long | Debt | US | $2M | – | 0.30 |
| Boeing Co/The 6.26 05/01/2027 | Long | Debt | US | $432K | – | 0.07 |
| BPCE SA 4.63 07/11/2024 | Long | Debt | FR | $1M | – | 0.24 |
| BPCE SA 5.15 07/21/2024 | Long | Debt | FR | $3M | – | 0.42 |
| BPCE SA 5.28 05/30/2029 | Long | Debt | FR | $3M | – | 0.44 |
| Brandywine Operating Partnership LP 8.88 04/12/2029 | Long | Debt | US | $1M | – | 0.16 |
| Bread Financial Holdings Inc 9.75 03/15/2029 | Long | Debt | US | $2M | – | 0.27 |
| Brighthouse Financial Global Funding 5.65 06/10/2029 | Long | Debt | US | $1M | – | 0.20 |
| Brixmor Operating Partnership LP 3.90 03/15/2027 | Long | Debt | US | $3M | – | 0.51 |
| BSPRT 2023-FL10 Issuer Ltd 7.59 (BSPRT 2017-FL1 Co-Issuer LLC) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.29 |
| BXHPP Trust 2021-FILM 7.44 | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| CaixaBank SA 5.67 03/15/2030 | Long | Debt | ES | $391K | – | 0.06 |
| Carlyle Global Market Strategies CLO 2013-1 Ltd 7.78 (Carlyle Group Inc/The) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.17 |
| Castlelake Aircraft Securitization Trust 2018-1 4.13 | Long | ABS-mortgage backed security | US | $777K | – | 0.13 |
| Castlelake Aircraft Structured Trust 2017-1R 2.74 | Long | ABS-mortgage backed security | US | $269K | – | 0.04 |
| Castlelake Aircraft Structured Trust 2021-1 3.47 | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Catalent Pharma Solutions Inc 5.00 07/15/2027 | Long | Debt | US | $226K | – | 0.04 |
| CBAM 2017-1 Ltd 7.39 (CBAM Ltd) | Long | ABS-collateralized bond/debt obligation | US | $653K | – | 0.11 |
| Cerberus Loan Funding XXXI LP 7.09 (Cerberus Loan Funding LP) | Long | ABS-collateralized bond/debt obligation | US | $612K | – | 0.10 |
| Charles Schwab Corp/The (pfd) 5.38% 09/01/2172 Perpetual | Long | Equity-preferred | US | $2M | 2M | 0.28 |
| Charles Schwab Corp/The 5.64 05/19/2029 | Long | Debt | US | $851K | – | 0.14 |
| Charles Schwab Corp/The 6.20 11/17/2029 | Long | Debt | US | $505K | – | 0.08 |
| CI Financial Corp 7.50 05/30/2029 | Long | Debt | CA | $902K | – | 0.15 |
| Citigroup Inc 5.17 02/13/2030 | Long | Debt | US | $3M | – | 0.49 |
| Citizens Bank NA/Providence RI 5.28 01/26/2026 | Long | Debt | US | $2M | – | 0.36 |
| CNO Global Funding 5.88 06/04/2027 | Long | Debt | US | $2M | – | 0.25 |
| Cologix Canadian Issuer LP 4.94 | Long | ABS-mortgage backed security | CA | $2M | – | 0.29 |
| Cologix Canadian Issuer LP 7.74 | Long | ABS-mortgage backed security | CA | $1M | – | 0.20 |
| Commerzbank AG (pfd) 7.00% 04/09/2173 Perpetual | Long | Equity-preferred | DE | $2M | 2M | 0.39 |
| Cook Park CLO Ltd 7.33 (Blackstone Inc) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.32 |
| Corebridge Global Funding 5.35 06/24/2026 | Long | Debt | US | $1M | – | 0.18 |
| Corebridge Global Funding 5.75 07/02/2026 | Long | Debt | US | $1M | – | 0.24 |
| Credit Agricole SA (pfd) 6.88% 03/23/2173 Perpetual | Long | Equity-preferred | FR | $499K | 500K | 0.08 |
| Credit Agricole SA (pfd) 8.13% 03/23/2173 Perpetual | Long | Equity-preferred | FR | $2M | 2M | 0.37 |
| Crown Americas LLC / Crown Americas Capital Corp VI 4.75 02/01/2026 | Long | Debt | US | $623K | – | 0.10 |
| CSMC 2021-BHAR 6.59 | Long | ABS-mortgage backed security | US | $796K | – | 0.13 |
| CSMC 2021-BHAR 6.94 | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| CSN Inova Ventures 6.75 01/28/2028 | Long | Debt | BR | $2M | – | 0.25 |
| Danske Bank A/S (pfd) 7.00% 12/26/2172 Perpetual | Long | Equity-preferred | DK | $2M | 2M | 0.36 |
| Danske Bank A/S 1.55 09/10/2027 | Long | Debt | DK | $1M | – | 0.22 |
| Danske Bank A/S 5.71 03/01/2030 | Long | Debt | DK | $1M | – | 0.17 |
| Danske Bank A/S 6.26 09/22/2026 | Long | Debt | DK | $2M | – | 0.26 |
| Delta Air Lines Inc / SkyMiles IP Ltd 4.50 10/20/2025 | Long | Debt | US | $520K | – | 0.08 |
| Deutsche Bank AG (pfd) 7.50% 04/30/2173 Perpetual | Long | Equity-preferred | DE | $2M | 2M | 0.38 |
| Deutsche Bank AG/New York NY 5.41 05/10/2029 | Long | Debt | US | $2M | – | 0.34 |
| Dewolf Park CLO Ltd 6.51 (Blackstone Inc) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.39 |
| Diamond Resorts Owner Trust 2021-1 2.70 | Long | ABS-mortgage backed security | US | $198K | – | 0.03 |
| Discover Bank 3.45 07/27/2026 | Long | Debt | US | $2M | – | 0.27 |
| Dryden 30 Senior Loan Fund 7.28 (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.29 |
| Duke Energy Corp (pfd) 4.88% 03/16/2173 Perpetual | Long | Equity-preferred | US | $2M | 2M | 0.33 |
| Ecopetrol SA 5.38 06/26/2026 | Long | Debt | CO | $1M | – | 0.24 |
| Edgeconnex Data Centers Issuer LLC 4.25 | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | Long | Loan | US | $3M | – | 0.46 |
| ELP Commercial Mortgage Trust 2021-ELP 6.56 | Long | ABS-mortgage backed security | US | $637K | – | 0.10 |
| Emera Inc 6.75 06/15/2076 | Long | Debt | CA | $926K | – | 0.15 |
| Encore Capital Group Inc 9.25 04/01/2029 | Long | Debt | US | $2M | – | 0.27 |
| Energy Transfer LP 5.63 05/01/2027 | Long | Debt | US | $2M | – | 0.25 |
| Enterprise Fleet Financing 2024-1 LLC 5.16 | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| EPR Properties 4.50 06/01/2027 | Long | Debt | US | $2M | – | 0.25 |
| Essent Group Ltd 6.25 07/01/2029 | Long | Debt | US | $2M | – | 0.25 |
| Extended Stay America Trust 2021-ESH 8.29 | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Fannie Mae Interest Strip 4.00 | Long | ABS-mortgage backed security | US | $187K | – | 0.03 |
| Fannie Mae REMICS 4.00 | Long | ABS-mortgage backed security | US | $244K | – | 0.04 |
| Fannie Mae REMICS 6.00 | Long | ABS-mortgage backed security | US | $157K | – | 0.03 |
| Fixed Income Clearing Corp 5.30 07/01/2024 | Long | Repurchase agreement | US | $12M | – | 2.00 |
| Flexential Issuer 2021-1 3.25 | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Fontainebleau Miami Beach Trust 2019-FBLU 3.14 | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| Fontainebleau Miami Beach Trust 2019-FBLU 4.09 | Long | ABS-mortgage backed security | US | $950K | – | 0.15 |
| Ford Motor Credit Co LLC 5.13 06/16/2025 | Long | Debt | US | $2M | – | 0.27 |
| Ford Motor Credit Co LLC 5.80 03/05/2027 | Long | Debt | US | $2M | – | 0.25 |
| Freddie Mac STACR REMIC Trust 2022-DNA5 8.29 | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Freddie Mac STACR REMIC Trust 2022-DNA6 7.49 | Long | ABS-mortgage backed security | US | $522K | – | 0.08 |
| Freedom Mortgage Corp 12.00 10/01/2028 | Long | Debt | US | $2M | – | 0.24 |
| Freedom Mortgage Holdings LLC 9.25 02/01/2029 | Long | Debt | US | $281K | – | 0.05 |
| G2SF 6.5 7/24 MBS 30yr (Ginnie Mae) | Long | ABS-mortgage backed security | US | $18M | – | 2.96 |
| GA Global Funding Trust 2.25 01/06/2027 | Long | Debt | US | $2M | – | 0.40 |
| GA Global Funding Trust 3.85 04/11/2025 | Long | Debt | US | $2M | – | 0.31 |
| GAIA Aviation Ltd 3.97 | Long | ABS-mortgage backed security | US | $375K | – | 0.06 |
| Gates Corp/DE 6.88 07/01/2029 | Long | Debt | US | $846K | – | 0.14 |
| General Motors Financial Co Inc 5.35 07/15/2027 | Long | Debt | US | $1M | – | 0.23 |
| General Motors Financial Co Inc 5.40 04/06/2026 | Long | Debt | US | $3M | – | 0.43 |
| Genpact Luxembourg SARL/Genpact USA Inc 6.00 06/04/2029 | Long | Debt | LU | $1M | – | 0.18 |
| Global Atlantic Fin Co 4.40 10/15/2029 | Long | Debt | US | $1M | – | 0.20 |
| Global SC Finance II SRL 3.09 | Long | ABS-mortgage backed security | BB | $148K | – | 0.02 |
| GLP Capital LP / GLP Financing II Inc 5.38 04/15/2026 | Long | Debt | US | $1M | – | 0.21 |
| Goldman Sachs Bank USA/New York NY 5.41 05/21/2027 | Long | Debt | US | $1M | – | 0.22 |
| Goldman Sachs Group Inc/The (pfd) 5.50% 02/10/2173 Perpetual | Long | Equity-preferred | US | $1M | 1M | 0.22 |
| Goldman Sachs Group Inc/The 5.73 04/25/2030 | Long | Debt | US | $2M | – | 0.25 |
| Goldman Sachs Group Inc/The 6.48 10/24/2029 | Long | Debt | US | $1M | – | 0.21 |
| Golub Capital BDC Inc 7.05 12/05/2028 | Long | Debt | US | $1M | – | 0.22 |
| GS Mortgage-Backed Securities Trust 2024-HE1 6.94 | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| GXO Logistics Inc 1.65 07/15/2026 | Long | Debt | US | $3M | – | 0.45 |
| HANESBRANDS INC. 2023 TERM LOAN B | Long | Loan | US | $994K | – | 0.16 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 5.75 01/20/2026 | Long | Debt | US | $2M | – | 0.28 |
| HCA Inc 5.20 06/01/2028 | Long | Debt | US | $2M | – | 0.28 |
| Herc Holdings Inc 6.63 06/15/2029 | Long | Debt | US | $521K | – | 0.08 |
| HGI CRE CLO 2021-FL1 Ltd 6.84 (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.48 |
| Highwoods Realty LP 4.20 04/15/2029 | Long | Debt | US | $1M | – | 0.20 |
| Hilton Grand Vacations Trust 2024-2 6.91 | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Home RE 2022-1 Ltd 8.19 | Long | ABS-mortgage backed security | US | $306K | – | 0.05 |
| Howmet Aerospace Inc 5.90 02/01/2027 | Long | Debt | US | $2M | – | 0.25 |
| HSBC Holdings PLC (pfd) 6.00% 11/22/2172 Perpetual | Long | Equity-preferred | GB | $1M | 2M | 0.24 |
| HSBC Holdings PLC (pfd) 6.38% 09/30/2172 Perpetual | Long | Equity-preferred | GB | $2M | 2M | 0.25 |
| HSBC Holdings PLC 5.89 08/14/2027 | Long | Debt | GB | $5M | – | 0.73 |
| HSBC Holdings PLC 7.39 11/03/2028 | Long | Debt | GB | $2M | – | 0.33 |
| Huntington National Bank/The 5.70 11/18/2025 | Long | Debt | US | $2M | – | 0.25 |
| Hyatt Hotels Corp 1.80 10/01/2024 | Long | Debt | US | $2M | – | 0.32 |
| Hyatt Hotels Corp 5.75 01/30/2027 | Long | Debt | US | $658K | – | 0.11 |
| Icon Investments Six DAC 5.81 05/08/2027 | Long | Debt | IE | $3M | – | 0.50 |
| Illumina Inc 5.80 12/12/2025 | Long | Debt | US | $4M | – | 0.58 |
| ING Groep NV (pfd) 6.50% 10/16/2172 Perpetual | Long | Equity-preferred | NL | $2M | 2M | 0.25 |
| Intercontinental Exchange Inc 3.63 09/01/2028 | Long | Debt | US | $3M | – | 0.51 |
| Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2173 Perpetual | Long | Equity-preferred | IT | $2M | 2M | 0.39 |
| IQVIA Inc 5.70 05/15/2028 | Long | Debt | US | $1M | – | 0.23 |
| IQVIA Inc 6.25 02/01/2029 | Long | Debt | US | $669K | – | 0.11 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON 4.13 | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| Jersey Central Power & Light Co 4.30 01/15/2026 | Long | Debt | US | $2M | – | 0.40 |
| JP Morgan Mortgage Trust Series 2024-5 6.00 | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| JPMorgan Chase & Co 4.01 04/23/2029 | Long | Debt | US | $856K | – | 0.14 |
| JPMorgan Chase & Co 5.30 07/24/2029 | Long | Debt | US | $1M | – | 0.21 |
| KKR CLO 10 Ltd 7.30 (KKR CLO Trust) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.24 |
| KKR Static CLO I LTD 7.32 (KKR Static CLO Trust) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.33 |
| Kyndryl Holdings Inc 2.70 10/15/2028 | Long | Debt | US | $2M | – | 0.36 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027 | Long | Debt | US | $3M | – | 0.45 |
| Las Vegas Sands Corp 5.90 06/01/2027 | Long | Debt | US | $2M | – | 0.39 |
| LBM ACQUISITION LLCV TERM LOAN B | Long | Loan | US | $2M | – | 0.33 |
| Life 2021-BMR Mortgage Trust 6.84 | Long | ABS-mortgage backed security | US | $3M | – | 0.48 |
| Lloyds Banking Group PLC (pfd) 7.50% 12/27/2172 Perpetual | Long | Equity-preferred | GB | $1M | 1M | 0.24 |
| Lloyds Banking Group PLC 5.87 03/06/2029 | Long | Debt | GB | $2M | – | 0.25 |
| Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43 | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| LUNAR AIRCRAFT 2020-1 LTD 3.38 | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| LXP Industrial Trust 6.75 11/15/2028 | Long | Debt | US | $2M | – | 0.27 |
| M&T Bank Corp 7.41 10/30/2029 | Long | Debt | US | $2M | – | 0.25 |
| Magnetite Xxix Ltd 6.99 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.23 |
| Main Street Capital Corp 6.50 06/04/2027 | Long | Debt | US | $1M | – | 0.20 |
| Mattel Inc 5.88 12/15/2027 | Long | Debt | US | $2M | – | 0.37 |
| Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 | Long | Debt | US | $2M | – | 0.32 |
| MetroNet Infrastructure Issuer LLC 7.59 | Long | ABS-mortgage backed security | US | $658K | – | 0.11 |
| Metropolitan Life Insurance Co 7.80 11/01/2025 | Long | Debt | US | $3M | – | 0.49 |
| MFA 2023-NQM3 Trust 6.62 | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| MFA 2024-NQM1 Trust 6.83 | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027 | Long | Debt | US | $1M | – | 0.21 |
| Morgan Stanley 6.41 11/01/2029 | Long | Debt | US | $4M | – | 0.65 |
| Morgan Stanley Capital I Trust 2018-H3 3.00 | Long | ABS-mortgage backed security | US | $347K | – | 0.06 |
| Morgan Stanley Capital I Trust 2018-L1 3.00 | Long | ABS-mortgage backed security | US | $595K | – | 0.10 |
| Mountain View CLO 2017-2 LLC 7.29 (Mountain View Funding CLO) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.33 |
| National Bank of Canada 5.60 12/18/2028 (National Bank Canada) | Long | Debt | CA | $2M | – | 0.25 |
| NatWest Group PLC (pfd) 6.00% 09/30/2172 Perpetual | Long | Equity-preferred | GB | $1M | 1M | 0.17 |
| NatWest Group PLC (pfd) 8.00% 09/30/2172 Perpetual | Long | Equity-preferred | GB | $1M | 1M | 0.22 |
| Navient Corp 5.88 10/25/2024 | Long | Debt | US | $510K | – | 0.08 |
| New Economy Assets Phase 1 Sponsor LLC 2.41 | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| Newmark Group Inc 7.50 01/12/2029 | Long | Debt | US | $1M | – | 0.19 |
| NextEra Energy Operating Partners LP 4.25 07/15/2024 | Long | Debt | US | $2M | – | 0.27 |
| Nissan Motor Acceptance Co LLC 6.95 09/15/2026 | Long | Debt | US | $2M | – | 0.37 |
| NMI Holdings Inc 6.00 08/15/2029 | Long | Debt | US | $2M | – | 0.28 |
| Nordea Bank Abp (pfd) 6.63% 09/26/2172 Perpetual | Long | Equity-preferred | FI | $2M | 2M | 0.27 |
| Nordea Bank Abp 5.00 03/19/2027 | Long | Debt | FI | $2M | – | 0.39 |
| Northern Trust Corp 3.38 05/08/2032 | Long | Debt | US | $961K | – | 0.16 |
| NP SPE II LLC 2.57 | Long | ABS-mortgage backed security | US | $854K | – | 0.14 |
| Nuveen LLC 5.55 01/15/2030 | Long | Debt | US | $1M | – | 0.18 |
| OBX 2022-NQM9 Trust 6.45 | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| OBX 2024-NQM7 Trust 6.24 | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| OBX 2024-NQM8 Trust 6.23 | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| One New York Plaza Trust 2020-1NYP 6.94 | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| OneMain Finance Corp 3.50 01/15/2027 | Long | Debt | US | $1M | – | 0.17 |
| Open Text Corp 6.90 12/01/2027 | Long | Debt | CA | $2M | – | 0.38 |
| Oracle Corp 2.65 07/15/2026 | Long | Debt | US | $1M | – | 0.21 |
| Palmer Square CLO 2018-3 Ltd 6.58 (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.23 |
| Panama Government International Bond 9.38 04/01/2029 | Long | Debt | PA | $1M | – | 0.18 |
| Penske Truck Leasing Co Lp / PTL Finance Corp 5.35 01/12/2027 | Long | Debt | US | $792K | – | 0.13 |
| Perrigo Finance Unlimited Co 3.90 12/15/2024 | Long | Debt | IE | $1M | – | 0.18 |
| Petroleos Mexicanos 5.35 02/12/2028 | Long | Debt | MX | $2M | – | 0.25 |
| PFP 2022-9 Ltd 7.60 (PFP III Ltd) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.22 |
| Piedmont Operating Partnership LP 9.25 07/20/2028 | Long | Debt | US | $1M | – | 0.24 |
| Radnor RE 2021-2 Ltd 7.19 | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| RCKT Mortgage Trust 2024-CES3 6.59 | Long | ABS-mortgage backed security | US | $720K | – | 0.12 |
| RCKT Mortgage Trust 2024-CES4 6.67 | Long | ABS-mortgage backed security | US | $3M | – | 0.44 |
| Ready Capital Mortgage Financing 2023-FL11 LLC 7.72 (Ready Capital Corp) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.27 |
| Regal Rexnord Corp 6.05 02/15/2026 | Long | Debt | US | $3M | – | 0.41 |
| Residential Mortgage Loan Trust 2020-2 3.57 | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Rockford Tower CLO 2017-3 Ltd 6.78 (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $559K | – | 0.09 |
| Rumo Luxembourg Sarl 5.25 01/10/2028 | Long | Debt | LU | $1M | – | 0.20 |
| Santander Drive Auto Receivables Trust 2024-1 5.71 | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| SBA Tower Trust 3.87 | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| Select Medical Corp 6.25 08/15/2026 | Long | Debt | US | $1M | – | 0.19 |
| Shelter Growth CRE 2022-FL4 Issuer Ltd 7.63 (Shelter Growth CRE Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.28 |
| 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 | $62K | – | 0.01 |
| SierraCol Energy Andina LLC 6.00 06/15/2028 | Long | Debt | US | $2M | – | 0.25 |
| Sirius XM Radio Inc 3.13 09/01/2026 | Long | Debt | US | $3M | – | 0.45 |
| SITE Centers Corp 3.63 02/01/2025 | Long | Debt | US | $2M | – | 0.34 |
| SITE Centers Corp 4.70 06/01/2027 | Long | Debt | US | $2M | – | 0.24 |
| Slam 2021-1 Ltd 3.42 | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| SMBC Aviation Capital Finance DAC 5.30 04/03/2029 | Long | Debt | IE | $2M | – | 0.28 |
| SMRT 2022-MINI 6.68 | Long | ABS-mortgage backed security | US | $986K | – | 0.16 |
| Societe Generale SA (pfd) 8.00% 03/29/2173 Perpetual | Long | Equity-preferred | FR | $2M | 2M | 0.39 |
| Societe Generale SA 5.63 01/19/2030 | Long | Debt | FR | $2M | – | 0.25 |
| SOLD CAD/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $-18K | – | -0.00 | ||
| Solventum Corp 5.45 02/25/2027 | Long | Debt | US | $1M | – | 0.20 |
| Spirit AeroSystems Inc 4.60 06/15/2028 | Long | Debt | US | $2M | – | 0.25 |
| Sprint Capital Corp 6.88 11/15/2028 | Long | Debt | US | $2M | – | 0.25 |
| SS&C Technologies Inc 5.50 09/30/2027 | Long | Debt | US | $2M | – | 0.25 |
| Standard Industries Inc/NJ 5.00 02/15/2027 | Long | Debt | US | $2M | – | 0.38 |
| STAR PARENT, INC. TERM LOAN B (Star Parent Inc) | Long | Loan | US | $2M | – | 0.26 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $112K | 112K | 0.02 |
| Stewart Park CLO Ltd 7.39 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.24 |
| Store Capital LLC 4.50 03/15/2028 | Long | Debt | US | $722K | – | 0.12 |
| Store Capital LLC 4.63 03/15/2029 | Long | Debt | US | $2M | – | 0.25 |
| Svenska Handelsbanken AB 5.13 05/28/2027 | Long | Debt | SE | $864K | – | 0.14 |
| Synchrony Bank 5.40 08/22/2025 | Long | Debt | US | $831K | – | 0.13 |
| Take-Two Interactive Software Inc 5.40 06/12/2029 | Long | Debt | US | $2M | – | 0.30 |
| Tapestry Inc 7.35 11/27/2028 | Long | Debt | US | $2M | – | 0.29 |
| Taylor Morrison Communities Inc 5.75 01/15/2028 | Long | Debt | US | $2M | – | 0.25 |
| TEGNA Inc 4.75 03/15/2026 | Long | Debt | US | $2M | – | 0.34 |
| Tenet Healthcare Corp 6.25 02/01/2027 | Long | Debt | US | $400K | – | 0.06 |
| THPT 2023-THL Mortgage Trust 7.92 | Long | ABS-mortgage backed security | US | $3M | – | 0.49 |
| Tierra Mojada Luxembourg II Sarl 5.75 12/01/2040 | Long | Debt | LU | $1M | – | 0.20 |
| Toronto-Dominion Bank/The 5.29 07/01/2024 | Long | Repurchase agreement | US | $5M | – | 0.75 |
| TRANSDIGM INC 2024 TERM LOAN I | Long | Loan | US | $993K | – | 0.16 |
| Triangle Re 2023-1 Ltd 8.74 | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| TRTX 2021-FL4 Issuer Ltd 6.64 (TPG Real Estate Finance Issuer) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.28 |
| TRTX 2022-FL5 Issuer Ltd 7.48 (TPG Real Estate Finance Issuer) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.31 |
| Truist Bank 2.64 09/17/2029 | Long | Debt | US | $2M | – | 0.25 |
| Trust Fibra Uno 4.87 01/15/2030 | Long | Debt | MX | $2M | – | 0.24 |
| UBS Commercial Mortgage Trust 2018-C15 5.31 | Long | ABS-mortgage backed security | US | $326K | – | 0.05 |
| UBS Group AG (pfd) 6.88% 08/07/2172 Perpetual | Long | Equity-preferred | CH | $2M | 2M | 0.38 |
| UBS Group AG 6.44 08/11/2028 | Long | Debt | CH | $923K | – | 0.15 |
| United States Treasury Note/Bond 1.13 01/15/2025 (U.S. TREASURY) | Long | Debt | US | $2M | – | 0.32 |
| United States Treasury Note/Bond 2.00 11/15/2026 (U.S. TREASURY) | Long | Debt | US | $659K | – | 0.11 |
| United States Treasury Note/Bond 4.13 01/15/2027 (U.S. TREASURY) | Long | Debt | US | $17M | – | 2.72 |
| United States Treasury Note/Bond 4.50 08/15/2026 (U.S. TREASURY) | Long | Debt | US | $8M | – | 1.24 |
| United States Treasury Note/Bond 4.63 02/28/2026 (U.S. TREASURY) | Long | Debt | US | $15M | – | 2.42 |
| United States Treasury Note/Bond 4.63 03/31/2026 (U.S. TREASURY) | Long | Debt | US | $15M | – | 2.42 |
| United States Treasury Note/Bond 4.63 09/15/2026 (U.S. TREASURY) | Long | Debt | US | $35M | – | 5.67 |
| United States Treasury Note/Bond 4.75 05/15/2027 (U.S. TREASURY) | Long | Debt | US | $5M | – | 0.81 |
| United States Treasury Note/Bond 4.75 11/15/2026 (U.S. TREASURY) | Long | Debt | US | $20M | – | 3.21 |
| United States Treasury Note/Bond 4.88 04/30/2026 (U.S. TREASURY) | Long | Debt | US | $13M | – | 2.11 |
| Universal Health Services Inc 1.65 09/01/2026 | Long | Debt | US | $2M | – | 0.32 |
| US 10YR NOTE (CBT)Sep24 (CBOT 10 Year US Treasury Note) | Derivative-interest rate | US | $-59K | – | -0.01 | |
| US 10yr Ultra Fut Sep24 (CBOT 10 Year Ultra US Treasury Note) | Derivative-interest rate | US | $-74K | – | -0.01 | |
| US 2YR NOTE (CBT) Sep24 (CBOT 2 Year US Treasury Note) | Derivative-interest rate | US | $276K | – | 0.04 | |
| US 5YR NOTE (CBT) Sep24 (CBOT 5 Year US Treasury Note) | Derivative-interest rate | US | $-321K | – | -0.05 | |
| US LONG BOND(CBT) Sep24 (CBOT US Long Bond Future) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| VB-S1 Issuer LLC - VBTEL 4.29 | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| Verizon Communications Inc 7.75 12/01/2030 | Long | Debt | US | $178K | – | 0.03 |
| Verus Securitization Trust 2020-4 2.32 | Long | ABS-mortgage backed security | US | $185K | – | 0.03 |
| Verus Securitization Trust 2021-R3 1.38 | Long | ABS-mortgage backed security | US | $650K | – | 0.11 |
| Verus Securitization Trust 2024-4 6.22 | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Verus Securitization Trust 2024-4 6.57 | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| Verus Securitization Trust 2024-4 6.67 | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Verus Securitization Trust 2024-5 6.19 | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Vibrant Clo VII Ltd 7.99 (Vibrant CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.56 |
| VICI Properties LP / VICI Note Co Inc 3.50 02/15/2025 | Long | Debt | US | $3M | – | 0.48 |
| VICI Properties LP 4.38 05/15/2025 | Long | Debt | US | $2M | – | 0.30 |
| Vista Point Securitization Trust 2024-CES1 6.68 | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| Vistra Operations Co LLC 5.13 05/13/2025 | Long | Debt | US | $2M | – | 0.40 |
| VSE 2018-A VOI Mortgage LLC 3.72 | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Warner Media LLC 3.80 02/15/2027 | Long | Debt | US | $2M | – | 0.25 |
| Warnermedia Holdings Inc 3.64 03/15/2025 (Magallanes Inc) | Long | Debt | US | $649K | – | 0.11 |
| Warnermedia Holdings Inc 3.79 03/15/2025 (Magallanes Inc) | Long | Debt | US | $436K | – | 0.07 |
| Wells Fargo & Co 6.30 10/23/2029 | Long | Debt | US | $4M | – | 0.62 |
| Wells Fargo Commercial Mortgage Trust 2017-C41 2.60 | Long | ABS-mortgage backed security | US | $310K | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2020-C55 2.50 | Long | ABS-mortgage backed security | US | $313K | – | 0.05 |
| Williams Scotsman Inc 6.63 06/15/2029 | Long | Debt | US | $1M | – | 0.20 |
| Wind River 2013-1 CLO Ltd 6.57 (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $189K | – | 0.03 |
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