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 |
|---|---|---|---|---|
| C000014681 | AOOIX | NOT_LISTED | not exchange-listed | — |
| C000191057 | ARDOX | NOT_LISTED | not exchange-listed | — |
| C000014680 | AROAX | NOT_LISTED | not exchange-listed | — |
| C000088019 | AROCX | NOT_LISTED | not exchange-listed | — |
| C000014679 | AROIX | NOT_LISTED | not exchange-listed | — |
| C000014682 | ARORX | 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 Short Duration Inflation Pro… American Century Short Duration Inflation Pro… | — | 02508J838 US02508J8383 | EC RF |
| $2.14M |
| 0.173% |
| US |
| American Century Short Duration Fund American Century Short Duration Fund - G Class | — | 02508J796 US02508J7963 | EC RF | 254,131.14 NS | $2.49M | 0.201% | US |
| American Century US Government Money Market F… | — | 02508J762 US02508J7625 | EC RF | 9,368,453.46 NS | $9.37M | 0.755% | US |
| American Century Small Cap Growth Fund American Century Small Cap Growth Fund - G Cl… | — | 02508H253 US02508H2537 | EC RF | 763,512.55 NS | $20.13M | 1.623% | US |
| American Century Small Cap Value Fund American Century Small Cap Value Fund - G Cla… | — | 02508F695 US02508F6951 | EC RF | 2,032,683.14 NS | $20.77M | 1.675% | US |
| American Century Select Fund AMERICAN CENTURY SELECT FUND | — | 02508H188 US02508H1885 | EC RF | 168,803.28 NS | $24.09M | 1.942% | US |
| American Century Global Real Estate Fund American Century Global Real Estate Fund G Cl… | — | 02508F612 US02508F6126 | EC RF | 1,727,263.61 NS | $25.67M | 2.069% | US |
| American Century Focused Dynamic Growth Fund American Century Focused Dynamic Growth Fund … | — | 02507H817 US02507H8170 | EC RF | 317,413.56 NS | $27.67M | 2.231% | US |
| American Century Emerging Markets Debt Fund American Century Emerging Markets Debt - G Cl… | — | 025082660 US0250826601 | EC RF | 3,218,497.93 NS | $30.38M | 2.450% | US |
| American Century International Small-Mid Cap … American Century International Small Mid Cap … | — | 025086315 US0250863158 | EC RF | 2,496,345.32 NS | $32.70M | 2.637% | US |
| American Century Non-US Intrinsic Value Fund American Century Non-U.S. Intrinsic Value Fun… | — | 025086141 US0250861418 | EC RF | 3,237,529.33 NS | $34.54M | 2.785% | US |
| American Century Inflation Adjusted Bond Fund American Century Inflation-Adjusted Bond Fund… | — | 025081613 US0250816131 | EC RF | 3,857,691.4 NS | $41.39M | 3.337% | US |
| American Century Heritage Fund American Century Heritage Fund G Class | — | 02508H196 US02508H1968 | EC RF | 1,805,659.24 NS | $47.89M | 3.861% | US |
| American Century High Income Fund American Century High Income Fund G Class | — | 02508J770 US02508J7708 | EC RF | 5,747,806.93 NS | $50.01M | 4.032% | US |
| American Century Emerging Markets Fund American Century Emerging Markets Fund G Class | — | 02509A729 US02509A7292 | EC RF | 3,015,046.73 NS | $56.77M | 4.577% | US |
| American Century Mid Cap Value Fund American Century Mid Cap Value Fund G Class | — | 02508F588 US02508F5888 | EC RF | 3,755,071.36 NS | $59.59M | 4.805% | US |
| American Century International Value Fund American Century International Value Fund G C… | — | 02509A745 US02509A7458 | EC RF | 4,960,143.88 NS | $60.36M | 4.867% | US |
| American Century Growth Fund American Century Growth Fund G Class | — | 02508H212 US02508H2123 | EC RF | 1,236,717.18 NS | $76.08M | 6.134% | US |
| American Century Global Bond Fund American Century Global Bond Fund - G Class | — | 025082678 US0250826783 | EC RF | 9,069,327.74 NS | $79.08M | 6.376% | US |
| American Century International Growth Fund American Century International Growth Fund G … | — | 02509A737 US02509A7375 | EC RF | 6,385,304.67 NS | $88.88M | 7.166% | US |
| American Century Focused Large Cap Value Fund American Century Focused Large Cap Value Fund… | — | 02508F596 US02508F5961 | EC RF | 11,406,693 NS | $125.82M | 10.144% | US |
| American Century Large Cap Equity Fund American Century Large Cap Equity - G Class | — | 02508H246 US02508H2461 | EC RF | 2,634,284.97 NS | $132.03M | 10.645% | US |
| American Century Diversified Bond Fund American Century Diversified Bond Fund - G Cl… | — | 02508J788 US02508J7880 | EC RF | 21,018,441.33 NS | $192.32M | 15.506% | 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 ($1.24B), not of the fund’s net assets ($1.24B). The two differ by cash, derivatives filed with no market value, and rounding.