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 |
|---|---|---|---|---|
| C000191058 | ARDTX | NOT_LISTED | not exchange-listed | — |
| C000014686 | ARSRX | NOT_LISTED | not exchange-listed | — |
| C000014684 | ARTAX | NOT_LISTED | not exchange-listed | — |
| C000014683 | ARTOX | NOT_LISTED | not exchange-listed | — |
| C000088020 | ATTCX | NOT_LISTED | not exchange-listed | — |
| C000014685 | ATTIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
20 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 | 44,050,866.71 NS |
| $403.07M |
| 17.128% |
| US |
| American Century Global Bond Fund American Century Global Bond Fund - G Class | — | 025082678 US0250826783 | EC RF | 32,095,343.12 NS | $279.87M | 11.893% | US |
| American Century Focused Large Cap Value Fund American Century Focused Large Cap Value Fund… | — | 02508F596 US02508F5961 | EC RF | 19,142,160.2 NS | $211.14M | 8.972% | US |
| American Century Large Cap Equity Fund American Century Large Cap Equity - G Class | — | 02508H246 US02508H2461 | EC RF | 4,124,624.75 NS | $206.73M | 8.785% | US |
| American Century Short Duration Fund American Century Short Duration Fund - G Class | — | 02508J796 US02508J7963 | EC RF | 18,140,239.46 NS | $177.77M | 7.554% | US |
| American Century Short Duration Inflation Pro… American Century Short Duration Inflation Pro… | — | 02508J838 US02508J8383 | EC RF | 15,687,462.37 NS | $167.86M | 7.133% | US |
| American Century International Value Fund American Century International Value Fund G C… | — | 02509A745 US02509A7458 | EC RF | 12,866,109.14 NS | $156.58M | 6.654% | US |
| American Century International Growth Fund American Century International Growth Fund G … | — | 02509A737 US02509A7375 | EC RF | 10,013,976.69 NS | $139.39M | 5.923% | US |
| American Century Growth Fund American Century Growth Fund G Class | — | 02508H212 US02508H2123 | EC RF | 1,591,069.12 NS | $97.88M | 4.159% | US |
| American Century High Income Fund American Century High Income Fund G Class | — | 02508J770 US02508J7708 | EC RF | 9,442,663.66 NS | $82.15M | 3.491% | US |
| American Century Inflation Adjusted Bond Fund American Century Inflation-Adjusted Bond Fund… | — | 025081613 US0250816131 | EC RF | 6,689,399.15 NS | $71.78M | 3.050% | US |
| American Century Mid Cap Value Fund American Century Mid Cap Value Fund G Class | — | 02508F588 US02508F5888 | EC RF | 4,499,923.3 NS | $71.41M | 3.035% | US |
| American Century Select Fund AMERICAN CENTURY SELECT FUND | — | 02508H188 US02508H1885 | EC RF | 462,430.32 NS | $65.99M | 2.804% | US |
| American Century US Government Money Market F… | — | 02508J762 US02508J7625 | EC RF | 64,299,658.14 NS | $64.30M | 2.732% | US |
| American Century Heritage Fund American Century Heritage Fund G Class | — | 02508H196 US02508H1968 | EC RF | 1,520,581.59 NS | $40.33M | 1.714% | US |
| American Century Emerging Markets Debt Fund American Century Emerging Markets Debt - G Cl… | — | 025082660 US0250826601 | EC RF | 2,823,913.42 NS | $26.66M | 1.133% | US |
| American Century Global Real Estate Fund American Century Global Real Estate Fund G Cl… | — | 02508F612 US02508F6126 | EC RF | 1,687,594.82 NS | $25.08M | 1.066% | US |
| American Century Small Cap Dividend Fund | — | 02508F620 US02508F6209 | EC RF | 2,104,672.38 NS | $24.18M | 1.028% | US |
| American Century Small Cap Growth Fund American Century Small Cap Growth Fund - G Cl… | — | 02508H253 US02508H2537 | EC RF | 895,075.4 NS | $23.59M | 1.003% | US |
| American Century International Small-Mid Cap … American Century International Small Mid Cap … | — | 025086315 US0250863158 | EC RF | 1,226,872.95 NS | $16.07M | 0.683% | 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 ($2.35B), not of the fund’s net assets ($2.35B). The two differ by cash, derivatives filed with no market value, and rounding.