1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000266191 | ARADX | NOT_LISTED | not exchange-listed | — |
| C000266187 | ARAEX | NOT_LISTED | not exchange-listed | — |
| C000266188 | ARAJX | NOT_LISTED | not exchange-listed | — |
| C000266189 | ARAKX | NOT_LISTED | not exchange-listed | — |
| C000266190 | ARAPX | NOT_LISTED | not exchange-listed | — |
| C000266186 | ARARX | NOT_LISTED | not exchange-listed | — |
20 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| American Century Large Cap Equity Fund American Century Large Cap Equity - G Class | — | 02508H246 US02508H2461 | EC RF | 6,175.52 NS |
| $309.5K |
| 13.464% |
| US |
| American Century Focused Large Cap Value Fund American Century Focused Large Cap Value Fund… | — | 02508F596 US02508F5961 | EC RF | 26,959.2 NS | $297.4K | 12.935% | US |
| American Century International Growth Fund American Century International Growth Fund G … | — | 02509A737 US02509A7375 | EC RF | 14,936.55 NS | $207.9K | 9.044% | US |
| American Century Growth Fund American Century Growth Fund G Class | — | 02508H212 US02508H2123 | EC RF | 2,874.06 NS | $176.8K | 7.691% | US |
| American Century Diversified Bond Fund American Century Diversified Bond Fund - G Cl… | — | 02508J788 US02508J7880 | EC RF | 18,306.74 NS | $167.5K | 7.287% | US |
| American Century Emerging Markets Fund American Century Emerging Markets Fund G Class | — | 02509A729 US02509A7292 | EC RF | 7,535 NS | $141.9K | 6.172% | US |
| American Century Mid Cap Value Fund American Century Mid Cap Value Fund G Class | — | 02508F588 US02508F5888 | EC RF | 8,794.92 NS | $139.6K | 6.072% | US |
| American Century Focused Dynamic Growth Fund American Century Focused Dynamic Growth Fund … | — | 02507H817 US02507H8170 | EC RF | 1,364.47 NS | $118.9K | 5.174% | US |
| American Century Heritage Fund American Century Heritage Fund G Class | — | 02508H196 US02508H1968 | EC RF | 4,466.42 NS | $118.4K | 5.153% | US |
| American Century International Value Fund American Century International Value Fund G C… | — | 02509A745 US02509A7458 | EC RF | 9,341.64 NS | $113.7K | 4.945% | US |
| American Century Non-US Intrinsic Value Fund American Century Non-U.S. Intrinsic Value Fun… | — | 025086141 US0250861418 | EC RF | 9,963.57 NS | $106.3K | 4.625% | US |
| American Century International Small-Mid Cap … American Century International Small Mid Cap … | — | 025086315 US0250863158 | EC RF | 5,993.38 NS | $78.5K | 3.415% | US |
| American Century Global Bond Fund American Century Global Bond Fund - G Class | — | 025082678 US0250826783 | EC RF | 7,364.41 NS | $64.2K | 2.793% | US |
| American Century Global Real Estate Fund American Century Global Real Estate Fund G Cl… | — | 02508F612 US02508F6126 | EC RF | 3,962.32 NS | $58.9K | 2.561% | US |
| American Century Small Cap Growth Fund American Century Small Cap Growth Fund - G Cl… | — | 02508H253 US02508H2537 | EC RF | 1,726.36 NS | $45.5K | 1.980% | US |
| American Century Small Cap Value Fund American Century Small Cap Value Fund - G Cla… | — | 02508F695 US02508F6951 | EC RF | 4,407.89 NS | $45.0K | 1.960% | US |
| American Century High Income Fund American Century High Income Fund G Class | — | 02508J770 US02508J7708 | EC RF | 4,920.15 NS | $42.8K | 1.862% | US |
| American Century Inflation Adjusted Bond Fund American Century Inflation-Adjusted Bond Fund… | — | 025081613 US0250816131 | EC RF | 3,183.29 NS | $34.2K | 1.486% | US |
| American Century Emerging Markets Debt Fund American Century Emerging Markets Debt - G Cl… | — | 025082660 US0250826601 | EC RF | 2,724.96 NS | $25.7K | 1.119% | US |
| American Century US Government Money Market F… | — | 02508J762 US02508J7625 | EC RF | 6,822.39 NS | $6.8K | 0.297% | 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 ($2.30M), not of the fund’s net assets ($2.30M). The two differ by cash, derivatives filed with no market value, and rounding.