1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000088018 | ARLCX | NOT_LISTED | not exchange-listed | — |
| C000191056 | ARLDX | NOT_LISTED | not exchange-listed | — |
| C000014677 | ARLIX | NOT_LISTED | not exchange-listed | — |
| C000014676 | ARYAX | NOT_LISTED | not exchange-listed | — |
| C000014675 | ARYIX | NOT_LISTED | not exchange-listed | — |
| C000014678 | ARYRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
23 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| American Century Diversified Bond Fund American Century Diversified Bond Fund - G Cl… | — | 02508J788 US02508J7880 | EC RF |
| 27,723,267.81 NS |
| $253.67M |
| 16.865% |
| US |
| American Century Global Bond Fund American Century Global Bond Fund - G Class | — | 025082678 US0250826783 | EC RF | 17,050,499.85 NS | $148.68M | 9.885% | US |
| American Century Focused Large Cap Value Fund American Century Focused Large Cap Value Fund… | — | 02508F596 US02508F5961 | EC RF | 12,818,104.77 NS | $141.38M | 9.400% | US |
| American Century Large Cap Equity Fund American Century Large Cap Equity - G Class | — | 02508H246 US02508H2461 | EC RF | 2,805,184.63 NS | $140.60M | 9.347% | US |
| American Century International Growth Fund American Century International Growth Fund G … | — | 02509A737 US02509A7375 | EC RF | 7,165,663.15 NS | $99.75M | 6.631% | US |
| American Century International Value Fund American Century International Value Fund G C… | — | 02509A745 US02509A7458 | EC RF | 7,156,750.39 NS | $87.10M | 5.791% | US |
| American Century Growth Fund American Century Growth Fund G Class | — | 02508H212 US02508H2123 | EC RF | 1,244,389.07 NS | $76.55M | 5.090% | US |
| American Century Inflation Adjusted Bond Fund American Century Inflation-Adjusted Bond Fund… | — | 025081613 US0250816131 | EC RF | 6,135,745.78 NS | $65.84M | 4.377% | US |
| American Century High Income Fund American Century High Income Fund G Class | — | 02508J770 US02508J7708 | EC RF | 7,157,070.42 NS | $62.27M | 4.140% | US |
| American Century Mid Cap Value Fund American Century Mid Cap Value Fund G Class | — | 02508F588 US02508F5888 | EC RF | 3,630,699.22 NS | $57.62M | 3.831% | US |
| American Century Short Duration Fund American Century Short Duration Fund - G Class | — | 02508J796 US02508J7963 | EC RF | 4,861,946.65 NS | $47.65M | 3.168% | US |
| American Century Select Fund AMERICAN CENTURY SELECT FUND | — | 02508H188 US02508H1885 | EC RF | 309,765.79 NS | $44.20M | 2.939% | US |
| American Century Short Duration Inflation Pro… American Century Short Duration Inflation Pro… | — | 02508J838 US02508J8383 | EC RF | 3,798,931.26 NS | $40.65M | 2.702% | US |
| American Century Heritage Fund American Century Heritage Fund G Class | — | 02508H196 US02508H1968 | EC RF | 1,390,352.06 NS | $36.87M | 2.451% | US |
| American Century Emerging Markets Debt Fund American Century Emerging Markets Debt - G Cl… | — | 025082660 US0250826601 | EC RF | 3,298,514.83 NS | $31.14M | 2.070% | US |
| American Century US Government Money Market F… | — | 02508J762 US02508J7625 | EC RF | 29,720,113.49 NS | $29.72M | 1.976% | US |
| American Century International Small-Mid Cap … American Century International Small Mid Cap … | — | 025086315 US0250863158 | EC RF | 1,832,670.12 NS | $24.01M | 1.596% | US |
| American Century Emerging Markets Fund American Century Emerging Markets Fund G Class | — | 02509A729 US02509A7292 | EC RF | 1,262,656.63 NS | $23.78M | 1.581% | US |
| American Century Global Real Estate Fund American Century Global Real Estate Fund G Cl… | — | 02508F612 US02508F6126 | EC RF | 1,508,320.58 NS | $22.41M | 1.490% | US |
| American Century Non-US Intrinsic Value Fund American Century Non-U.S. Intrinsic Value Fun… | — | 025086141 US0250861418 | EC RF | 2,009,294.06 NS | $21.44M | 1.425% | US |
| American Century Small Cap Dividend Fund | — | 02508F620 US02508F6209 | EC RF | 1,755,959.85 NS | $20.18M | 1.341% | US |
| American Century Small Cap Growth Fund American Century Small Cap Growth Fund - G Cl… | — | 02508H253 US02508H2537 | EC RF | 754,473.34 NS | $19.89M | 1.322% | US |
| American Century Focused Dynamic Growth Fund American Century Focused Dynamic Growth Fund … | — | 02507H817 US02507H8170 | EC RF | 93,949.54 NS | $8.19M | 0.544% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.50B), not of the fund’s net assets ($1.50B). The two differ by cash, derivatives filed with no market value, and rounding.