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 |
|---|---|---|---|---|
| C000064318 | ARCMX | NOT_LISTED | not exchange-listed | — |
| C000064319 | ARCRX | NOT_LISTED | not exchange-listed | — |
| C000064317 | ARCSX | NOT_LISTED | not exchange-listed | — |
| C000191060 | ARCUX | NOT_LISTED | not exchange-listed | — |
| C000064316 | ARCVX | NOT_LISTED | not exchange-listed | — |
| C000088022 | ARWOX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
22 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 |
| 21,824,921.78 NS |
| $199.70M |
| 17.314% |
| US |
| American Century Global Bond Fund American Century Global Bond Fund - G Class | — | 025082678 US0250826783 | EC RF | 14,618,724.76 NS | $127.48M | 11.053% | US |
| American Century Focused Large Cap Value Fund American Century Focused Large Cap Value Fund… | — | 02508F596 US02508F5961 | EC RF | 9,598,649.49 NS | $105.87M | 9.180% | US |
| American Century Large Cap Equity Fund American Century Large Cap Equity - G Class | — | 02508H246 US02508H2461 | EC RF | 2,100,347.35 NS | $105.27M | 9.127% | US |
| American Century International Growth Fund American Century International Growth Fund G … | — | 02509A737 US02509A7375 | EC RF | 5,175,447.79 NS | $72.04M | 6.246% | US |
| American Century International Value Fund American Century International Value Fund G C… | — | 02509A745 US02509A7458 | EC RF | 5,858,895.01 NS | $71.30M | 6.182% | US |
| American Century Short Duration Fund American Century Short Duration Fund - G Class | — | 02508J796 US02508J7963 | EC RF | 6,366,616.61 NS | $62.39M | 5.410% | US |
| American Century Short Duration Inflation Pro… American Century Short Duration Inflation Pro… | — | 02508J838 US02508J8383 | EC RF | 5,281,179.53 NS | $56.51M | 4.899% | US |
| American Century Growth Fund American Century Growth Fund G Class | — | 02508H212 US02508H2123 | EC RF | 854,973.25 NS | $52.60M | 4.560% | US |
| American Century Inflation Adjusted Bond Fund American Century Inflation-Adjusted Bond Fund… | — | 025081613 US0250816131 | EC RF | 4,187,595.78 NS | $44.93M | 3.896% | US |
| American Century High Income Fund American Century High Income Fund G Class | — | 02508J770 US02508J7708 | EC RF | 5,051,808.54 NS | $43.95M | 3.811% | US |
| American Century Mid Cap Value Fund American Century Mid Cap Value Fund G Class | — | 02508F588 US02508F5888 | EC RF | 2,424,989.41 NS | $38.48M | 3.337% | US |
| American Century Select Fund AMERICAN CENTURY SELECT FUND | — | 02508H188 US02508H1885 | EC RF | 246,195.33 NS | $35.13M | 3.046% | US |
| American Century US Government Money Market F… | — | 02508J762 US02508J7625 | EC RF | 29,167,505.85 NS | $29.17M | 2.529% | US |
| American Century Heritage Fund American Century Heritage Fund G Class | — | 02508H196 US02508H1968 | EC RF | 863,626.18 NS | $22.90M | 1.986% | US |
| American Century Emerging Markets Debt Fund American Century Emerging Markets Debt - G Cl… | — | 025082660 US0250826601 | EC RF | 1,917,394.01 NS | $18.10M | 1.569% | US |
| American Century Global Real Estate Fund American Century Global Real Estate Fund G Cl… | — | 02508F612 US02508F6126 | EC RF | 955,835.46 NS | $14.20M | 1.232% | US |
| American Century Small Cap Dividend Fund | — | 02508F620 US02508F6209 | EC RF | 1,112,745.12 NS | $12.79M | 1.109% | US |
| American Century Small Cap Growth Fund American Century Small Cap Growth Fund - G Cl… | — | 02508H253 US02508H2537 | EC RF | 482,006.03 NS | $12.71M | 1.102% | US |
| American Century International Small-Mid Cap … American Century International Small Mid Cap … | — | 025086315 US0250863158 | EC RF | 939,481.53 NS | $12.31M | 1.067% | US |
| American Century Non-US Intrinsic Value Fund American Century Non-U.S. Intrinsic Value Fun… | — | 025086141 US0250861418 | EC RF | 756,351.49 NS | $8.07M | 0.700% | US |
| American Century Emerging Markets Fund American Century Emerging Markets Fund G Class | — | 02509A729 US02509A7292 | EC RF | 364,945.75 NS | $6.87M | 0.596% | 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 ($1.15B), not of the fund’s net assets ($1.15B). The two differ by cash, derivatives filed with no market value, and rounding.