Global Bond Fund

S000035738American Century International Bond FundsCIK 0000880268

Share classes

9 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000109547	AGBAX	NOT_LISTED	not exchange-listed	—
C000131612	AGBDX	NOT_LISTED	not exchange-listed	—
C000194400	AGBGX	NOT_LISTED	not exchange-listed	—
C000189710	AGBHX	NOT_LISTED	not exchange-listed	—
C000109546	AGBNX	NOT_LISTED	not exchange-listed	—
C000109549	AGBRX	NOT_LISTED	not exchange-listed	—
C000109548	AGBTX	NOT_LISTED	not exchange-listed	—
C000109545	AGBVX	NOT_LISTED	not exchange-listed	—
C000189711	AGBWX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $1,877,015,836.91
Total assets: $1,932,255,155.79
Total liabilities: $55,239,318.88
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001193125-26-284626

By asset category

N-PORT Item C.4.a

DBTDebt$1.04B55.6%

ABS-MBSAsset-backed: mortgage-ba…$558.67M29.8%

EPEquity - preferred$214.28M11.4%

STIVShort-term investment veh…$71.29M3.8%

ABS-CBDOAsset-backed: collaterali…$891.7K0.0%

DCRDerivative - credit$427.6K0.0%

DFEDerivative - foreign exch…-$5.91M-0.3%

DIRDerivative - interest rate-$8.61M-0.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.22B65.1%

NUSSNon-US sovereign$395.05M21.1%

USGAUS government agency$196.69M10.5%

USTUS Treasury$50.02M2.7%

By issuer category

By investment country

as filed

USUS$1.17B66.7%

CACA$111.80M6.4%

CNCN$105.96M6.1%

GBGB$80.87M4.6%

JPJP$61.82M3.5%

NZNZ$50.89M2.9%

ESES$44.22M2.5%

FRFR$43.83M2.5%

MXMX$22.43M1.3%

AUAU$22.31M1.3%

NLNL$22.15M1.3%

DEDE$17.06M1.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.

Not resolved to the master(565)$1.87B100.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.87B), not of the fund’s net assets ($1.88B). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Fannie Mae Pool Fannie Mae Pool 5.00	—	3140QPXM4 US3140QPXM45	ABS-MBS USGA	2,466,197.2 PA	$2.45M	0.131%	US
JPMorgan Chase & Co JPMorgan Chase & Co 5.77 04/22/2035	—	46647PEH5 US46647PEH55	DBT CORP	2,337,000 PA	$2.44M	0.130%	US
Treasury Corp of Victoria Treasury Corp of Victoria 4.25 12/20/2032	—	— AU3SG0001175	DBT NUSS	3,600,000 PA	$2.43M AUD	0.130%	AU
Barclays Commercial Mortgage Trust 2019-C3 Barclays Commercial Mortgage Trust 2019-C3 3.…	—	05550MAC8 US05550MAC82	ABS-MBS CORP	3,000,000 PA	$2.43M	0.129%	US
Northern Trust Corp Northern Trust Corp 3.38 05/08/2032	—	665859AS3 US665859AS34	DBT CORP	2,455,000 PA	$2.42M	0.129%	US
NMI Holdings Inc NMI Holdings Inc 6.00 08/15/2029	—	629209AC1 US629209AC19	DBT CORP	2,365,000 PA	$2.42M	0.129%	US
CNO Financial Group Inc CNO Financial Group Inc 5.25 05/30/2029	—	12621EAL7 US12621EAL74	DBT CORP	2,405,000 PA	$2.42M	0.129%	US
COLT 2025-7 Mortgage Loan Trust COLT 2025-7 Mortgage Loan Trust 5.83	—	19689CAC5 US19689CAC55	ABS-MBS CORP	2,393,378.21 PA	$2.40M	0.128%	US
Freddie Mac Pool Freddie Mac Pool 3.50	—	3132DQQF6 US3132DQQF62	ABS-MBS USGA	2,618,387.75 PA	$2.40M	0.128%	US
BPCE SA BPCE SA 3.65 01/14/2037	—	05578QAH6 US05578QAH65	DBT CORP	2,630,000 PA	$2.37M	0.126%	FR
CNA Financial Corp CNA Financial Corp 5.20 08/15/2035	—	126117AZ3 US126117AZ36	DBT CORP	2,409,000 PA	$2.37M	0.126%	US
Japan Government Thirty Year Bond Japan Government Thirty Year Bond 0.70 06/20/…	—	— JP1300711M79	DBT NUSS	716,000,000 PA	$2.36M JPY	0.126%	JP
New Zealand Government Bond New Zealand Government Bond 1.75 05/15/2041	—	— NZGOVDT541C9	DBT NUSS	6,040,000 PA	$2.35M NZD	0.125%	NZ
J.P. Morgan Mortgage Trust 2023-8 J.P. Morgan Mortgage Trust 2023-8 6.00	—	46657CAD4 US46657CAD48	ABS-MBS CORP	2,333,715.63 PA	$2.34M	0.125%	US
Chase Home Lending Mortgage Trust Series 2024… Chase Home Lending Mortgage Trust Series 2024…	—	161929BH6 US161929BH65	ABS-MBS CORP	2,327,518.4 PA	$2.34M	0.124%	US
Intel Corp Intel Corp 5.30 05/15/2036	—	458140CS7 US458140CS72	DBT CORP	2,345,000 PA	$2.34M	0.124%	US
Capital One Financial Corp Capital One Financial Corp 4.72 01/30/2032	—	14040HDP7 US14040HDP73	DBT CORP	2,355,000 PA	$2.33M	0.124%	US
JPMorgan Chase & Co JPMorgan Chase & Co 4.26 02/22/2048	—	46647PAA4 US46647PAA49	DBT CORP	2,820,000 PA	$2.32M	0.123%	US
Advance Auto Parts Inc Advance Auto Parts Inc 7.38 08/01/2033	—	00751YAL0 US00751YAL02	DBT CORP	2,242,000 PA	$2.31M	0.123%	US
Nexstar Media Inc Nexstar Media Inc 6.50 09/15/2033	—	65346UAB5 US65346UAB52	DBT CORP	2,289,000 PA	$2.31M	0.123%	US
Japan Government Twenty Year Bond Japan Government Twenty Year Bond 1.10 06/20/…	—	— JP1201851P76	DBT NUSS	500,000,000 PA	$2.31M JPY	0.123%	JP
Kingdom of Belgium Government Bond Kingdom of Belgium Government Bond 1.60 06/22…	—	— BE0000338476	DBT NUSS	3,086,000 PA	$2.31M EUR	0.123%	BE
SM Energy Co SM Energy Co 6.75 09/15/2026	—	78454LAN0 US78454LAN01	DBT CORP	2,292,000 PA	$2.29M	0.122%	US
Capital One Financial Corp Capital One Financial Corp (pfd) 5.50% 10/30/…	—	14040HDK8 US14040HDK86	EP CORP	2,310,000 NS	$2.29M	0.122%	US
AMERICAN AIRLINES INC American Airlines Inc 7.25 02/15/2028	—	023771T32 US023771T329	DBT CORP	2,252,000 PA	$2.28M	0.122%	US
Colombian TES Colombian TES 7.00 06/30/2032	—	— COL17CT03490	DBT NUSS	11,500,000,000 PA	$2.28M COP	0.122%	CO
salesforce.com Inc Salesforce Inc 4.90 09/15/2031	—	79466LAS3 US79466LAS34	DBT CORP	2,285,000 PA	$2.28M	0.121%	US
Spain Government Bond Spain Government Bond 1.85 07/30/2035	—	— ES0000012E69	DBT NUSS	2,200,000 PA	$2.27M EUR	0.121%	ES
Univision Communications Inc Univision Communications Inc 8.875 04/15/2033	—	914906BB7 US914906BB78	DBT CORP	2,232,000 PA	$2.25M	0.120%	US
MetLife Inc MetLife Inc 10.75 08/01/2069	—	59156RAV0 US59156RAV06	DBT CORP	1,725,000 PA	$2.24M	0.119%	US
Marvell Technology Inc Marvell Technology Inc 5.30 04/15/2036	—	573874AT1 US573874AT14	DBT CORP	2,220,000 PA	$2.22M	0.118%	US
VERTICAL BRIDGE CC LLC VERTICAL BRIDGE CC LLC 5.16	—	92535VAQ5 US92535VAQ59	ABS-MBS CORP	2,235,281 PA	$2.22M	0.118%	US
Japan Government Thirty Year Bond Japan Government Thirty Year Bond 1.20 06/20/…	—	— JP1300791P79	DBT NUSS	603,500,000 PA	$2.21M JPY	0.118%	JP
Barclays Commercial Mortgage Trust 2019-C4 Barclays Commercial Mortgage Trust 2019-C4 3.…	—	07335CAT1 US07335CAT18	ABS-MBS CORP	3,359,000 PA	$2.21M	0.118%	US
NatWest Group PLC NatWest Group PLC (pfd) 5.13% 12/31/2174 Perp…	—	G6422BAA3 XS2258827034	EP CORP	1,585,000 NS	$2.14M GBP	0.114%	GB
Coty Inc/HFC Prestige Products Inc/HFC Presti… Coty Inc/HFC Prestige Products Inc/HFC Presti…	—	22207AAC6 US22207AAC62	DBT CORP	2,195,000 PA	$2.14M	0.114%	US
M&T Bank Corp M&T Bank Corp (pfd) 5.13% 05/01/2175 Perpetual	—	55261FAH7 US55261FAH73	EP CORP	2,125,000 NS	$2.12M	0.113%	US
Oracle Corp Oracle Corp 5.35 05/04/2033	—	68389XDY8 US68389XDY85	DBT CORP	2,165,000 PA	$2.11M	0.112%	US
CVS Health Corp CVS Health Corp 7.00 03/10/2055	—	126650EH9 US126650EH94	DBT CORP	2,023,000 PA	$2.10M	0.112%	US
NRG Energy Inc NRG Energy Inc 6.13 05/15/2036	—	629377DG4 US629377DG42	DBT CORP	2,106,000 PA	$2.10M	0.112%	US
Sunoco LP Sunoco LP 7.00 05/01/2029	—	86765KAB5 US86765KAB52	DBT CORP	2,021,000 PA	$2.09M	0.111%	US
Webster Financial Corp Webster Financial Corp 5.78 09/11/2035	—	947890AK5 US947890AK50	DBT CORP	2,055,000 PA	$2.08M	0.111%	US
Meta Platforms Inc Meta Platforms Inc 4.60 11/15/2032	—	30303MAC6 US30303MAC64	DBT CORP	2,105,000 PA	$2.08M	0.111%	US
HSBC Holdings PLC HSBC Holdings PLC (pfd) 6.88% 03/11/2175 Perp…	—	404280EH8 US404280EH85	EP CORP	2,008,000 NS	$2.06M	0.110%	GB
BANK 2018-BNK15 BANK 2018-BNK15 3.00	—	06036FAJ0 US06036FAJ03	ABS-MBS CORP	2,505,000 PA	$2.06M	0.110%	US
Equinix Europe 2 Financing Corp LLC Equinix Europe 2 Financing Corp LLC 4.70 03/1…	—	29390XAH7 US29390XAH70	DBT CORP	2,100,000 PA	$2.06M	0.110%	US
Morgan Stanley Residential Mortgage Loan Trus… Morgan Stanley Residential Mortgage Loan Trus…	—	61775WAG9 US61775WAG96	ABS-MBS CORP	2,052,283.93 PA	$2.06M	0.110%	US
Switch ABS Issuer LLC Switch ABS Issuer LLC 5.44	—	871044AE3 US871044AE30	ABS-MBS CORP	2,063,439 PA	$2.05M	0.109%	US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Ginnie Mae II Pool 3.50	—	36179WG51 US36179WG514	ABS-MBS USGA	2,222,727.95 PA	$2.04M	0.108%	US
Vornado Realty LP Vornado Realty LP 5.75 02/01/2033	—	929043AN7 US929043AN77	DBT CORP	2,031,000 PA	$2.04M	0.108%	US