1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000014690 | AOCIX | NOT_LISTED | not exchange-listed | — |
| C000153106 | AORSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
20 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| American Century Diversified Bond Fund American Century Diversified Bond - Investor … | — | 024932402 US0249324023 | EC RF | 21,521,677.53 NS |
| $196.92M |
| 18.484% |
| US |
| American Century Global Bond Fund American Century Global Bond - Investor Class | — | 025082876 US0250828763 | EC RF | 13,277,657.66 NS | $114.98M | 10.793% | US |
| American Century Large Cap Equity Fund American Century Large Cap Equity - Investor … | — | 02508H600 US02508H6009 | EC RF | 2,092,997.78 NS | $104.08M | 9.770% | US |
| American Century Inflation Adjusted Bond Fund American Century Inflation-Adjusted - Investo… | — | 025081704 US0250817048 | EC RF | 8,482,614.1 NS | $91.02M | 8.543% | US |
| American Century Focused Large Cap Value Fund American Century Focused Large Cap Value - In… | — | 025076795 US0250767953 | EC RF | 8,184,892.36 NS | $90.03M | 8.451% | US |
| American Century Short Duration Fund American Century Short Duration - Investor Cl… | — | 024932436 US0249324361 | EC RF | 6,664,745.75 NS | $65.38M | 6.137% | US |
| American Century Short Duration Inflation Pro… American Century Short Duration Inflation Pro… | — | 024932774 US0249327745 | EC RF | 5,242,511.83 NS | $55.47M | 5.206% | US |
| American Century Growth Fund American Century Growth - Investor Class | — | 025083106 US0250831064 | EC RF | 881,238.7 NS | $50.31M | 4.722% | US |
| American Century International Value Fund American Century International Value Fund Inv… | — | 025086588 US0250865880 | EC RF | 3,992,643.25 NS | $48.55M | 4.557% | US |
| American Century International Growth Fund American Century International Growth - Inves… | — | 025086109 US0250861095 | EC RF | 3,308,779.56 NS | $45.79M | 4.298% | US |
| American Century Mid Cap Value Fund American Century Mid Cap Value - Investor Cla… | — | 025076654 US0250766542 | EC RF | 2,447,424.92 NS | $38.72M | 3.634% | US |
| American Century Heritage Fund American Century Heritage - Investor Class | — | 025083791 US0250837913 | EC RF | 1,645,825.82 NS | $34.22M | 3.212% | US |
| American Century High Income Fund American Century High Income Fund Investor Cl… | — | 024932170 US0249321706 | EC RF | 2,524,958.17 NS | $21.97M | 2.062% | US |
| American Century Emerging Markets Debt Fund American Century Emerging Markets Debt Fund -… | — | 025082835 US0250828359 | EC RF | 2,320,382.86 NS | $21.88M | 2.054% | US |
| American Century Global Real Estate Fund American Century Global Real Estate Fund Inve… | — | 025076464 US0250764646 | EC RF | 1,396,323.66 NS | $20.68M | 1.941% | US |
| American Century US Government Money Market F… American Century Premium Money Market - Inves… | — | 024932709 US0249327091 | EC RF | 19,316,519.57 NS | $19.32M | 1.813% | US |
| American Century Select Fund | — | 025083502 US0250835024 | EC RF | 105,269.51 NS | $13.95M | 1.309% | US |
| American Century International Small-Mid Cap … American Century International Small Mid Cap … | — | 025086323 US0250863232 | EC RF | 1,080,801.05 NS | $13.77M | 1.292% | US |
| American Century Small Cap Dividend Fund | — | 02508F679 US02508F6795 | EC RF | 777,285.57 NS | $8.89M | 0.835% | US |
| American Century Small Cap Growth Fund American Century Small Cap Growth - Investor … | — | 025083338 US0250833383 | EC RF | 363,394.65 NS | $8.35M | 0.784% | 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 ($1.06B), not of the fund’s net assets ($1.07B). The two differ by cash, derivatives filed with no market value, and rounding.