High-Yield Fund

Fund Profile

Fund profile

Tickers

ABHIX, AHYVX, ACYIX, AHDCX, AHYRX, AHYDX, AHYHX, AHYLX

Fund manager

American Century Investment Trust

Total assets

$104.00 mm

Liabilities

$9.71 mm

Net assets

$94.29 mm

Number of holdings

198.00

198 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	8.42 mm	8.42 mm shares	8.93	Short-term investment vehicle	Long	USA
Barton Capital SA 0.00 07/01/2024	2.50 mm	2.50 mm principal	2.65	Short-term investment vehicle	Long	Luxembourg
Landesbank Baden-Wuerttemberg/New York NY 0.00 07/01/2024	2.50 mm	2.50 mm principal	2.65	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	1.99 mm	25.80 k shares	2.11	Common equity	Long	USA
BlackRock, Inc.	1.93 mm	53.10 k shares	2.04	Common equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031	1.49 mm	1.83 mm principal	1.58	Debt	Long	USA
ENLC EnLink Midstream, LLC	1.37 mm	1.33 mm principal	1.45	Debt	Long	USA
California State Teachers Retirement System	1.36 mm	58.40 k shares	1.44	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.23 mm	1.30 mm principal	1.30	Debt	Long	USA
California State Teachers Retirement System	1.12 mm	44.70 k shares	1.18	Common equity	Long	USA
ZF North America Capital Inc 7.13 04/14/2030	1.04 mm	1.00 mm principal	1.10	Debt	Long	USA
International Game Technology PLC 5.25 01/15/2029	1.04 mm	1.07 mm principal	1.10	Debt	Long	USA
Light & Wonder International Inc 7.25 11/15/2029	1.03 mm	1.01 mm principal	1.09	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028	1.03 mm	1.09 mm principal	1.09	Debt	Long	Canada
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13 04/30/2031	998.05 k	1.11 mm principal	1.06	Debt	Long	USA
Seagate HDD Cayman 9.63 12/01/2032	997.46 k	873.80 k principal	1.06	Debt	Long	Cayman Islands
CCL Carnival Corporation & plc	988.55 k	1.00 mm principal	1.05	Debt	Long	USA
Royal Caribbean Cruises Ltd 5.38 07/15/2027	985.32 k	1.00 mm principal	1.04	Debt	Long	USA
Ford Motor Credit Co LLC 6.80 05/12/2028	979.13 k	950.00 k principal	1.04	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	921.71 k	977.00 k principal	0.98	Debt	Long	USA
CZR Caesars Entertainment, Inc.	852.35 k	929.00 k principal	0.90	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	842.04 k	850.00 k principal	0.89	Debt	Long	USA
Directv Financing LLC 8.88 02/01/2030	827.70 k	845.00 k principal	0.88	Debt	Long	USA
Graphic Packaging International LLC 4.13 08/15/2024	799.61 k	800.00 k principal	0.85	Debt	Long	USA
Celanese US Holdings LLC 6.17 07/15/2027	761.55 k	750.00 k principal	0.81	Debt	Long	USA
Frontier Communications Holdings LLC 8.75 05/15/2030	747.86 k	725.00 k principal	0.79	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp 7.75 02/15/2029	731.12 k	750.00 k principal	0.78	Debt	Long	USA
KALU Kaiser Aluminum Corporation	709.33 k	800.00 k principal	0.75	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	698.54 k	750.00 k principal	0.74	Debt	Long	USA
Standard Industries Inc/NJ 4.38 07/15/2030	678.26 k	750.00 k principal	0.72	Debt	Long	USA
GFL GFL Environmental Inc.	651.13 k	700.00 k principal	0.69	Debt	Long	Canada
SWN Southwestern Energy Company	647.69 k	670.00 k principal	0.69	Debt	Long	USA
THC Tenet Healthcare Corporation	646.42 k	650.00 k principal	0.69	Debt	Long	USA
ATI ATI Inc.	645.88 k	690.00 k principal	0.68	Debt	Long	USA
180 Medical Inc 3.88 10/15/2029	634.27 k	700.00 k principal	0.67	Debt	Long	USA
GTLS Chart Industries, Inc.	625.84 k	577.00 k principal	0.66	Debt	Long	USA
Medline Borrower LP 5.25 10/01/2029	620.82 k	650.00 k principal	0.66	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp 7.38 03/01/2031	616.64 k	625.00 k principal	0.65	Debt	Long	USA
TransDigm Inc 6.75 08/15/2028	608.08 k	600.00 k principal	0.64	Debt	Long	USA
THC Tenet Healthcare Corporation	607.41 k	610.00 k principal	0.64	Debt	Long	USA
Ford Motor Credit Co LLC 3.63 06/17/2031	603.83 k	700.00 k principal	0.64	Debt	Long	USA
DISH DISH Network CORP	603.59 k	615.00 k principal	0.64	Debt	Long	USA
Hilton Domestic Operating Co Inc 4.00 05/01/2031	600.35 k	670.00 k principal	0.64	Debt	Long	USA
DVA DaVita Inc.	587.91 k	650.00 k principal	0.62	Debt	Long	USA
BLDR Builders FirstSource, Inc.	587.26 k	620.00 k principal	0.62	Debt	Long	USA
KBH KB Home	567.31 k	550.00 k principal	0.60	Debt	Long	USA
Surgery Center Holdings Inc 7.25 04/15/2032	561.32 k	555.00 k principal	0.60	Debt	Long	USA
Venture Global LNG Inc 9.50 02/01/2029	558.82 k	510.00 k principal	0.59	Debt	Long	USA
Neogen Food Safety Corp 8.63 07/20/2030	540.64 k	500.00 k principal	0.57	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50 03/15/2029	540.21 k	600.00 k principal	0.57	Debt	Long	USA
Station Casinos LLC 4.63 12/01/2031	526.30 k	590.00 k principal	0.56	Debt	Long	USA
Macy's Retail Holdings LLC 6.13 03/15/2032	525.82 k	550.00 k principal	0.56	Debt	Long	USA
CIVI Civitas Resources, Inc.	524.54 k	500.00 k principal	0.56	Debt	Long	USA
NCL Corp Ltd 8.13 01/15/2029	524.26 k	500.00 k principal	0.56	Debt	Long	USA
Summit Materials LLC / Summit Materials Finance Corp 7.25 01/15/2031	518.35 k	500.00 k principal	0.55	Debt	Long	USA
Royal Caribbean Cruises Ltd 7.25 01/15/2030	518.03 k	500.00 k principal	0.55	Debt	Long	USA
Palomino Funding Trust I 7.23 05/17/2028	514.56 k	490.00 k principal	0.55	Debt	Long	USA
SUN Sunoco LP	512.86 k	500.00 k principal	0.54	Debt	Long	USA
CNX CNX Resources Corporation	511.84 k	500.00 k principal	0.54	Debt	Long	USA
Avantor Funding Inc 3.88 11/01/2029	509.69 k	560.00 k principal	0.54	Debt	Long	USA
Six Flags Entertainment Corp	509.41 k	500.00 k principal	0.54	Debt	Long	USA
SBAC SBA Communications Corporation	508.65 k	570.00 k principal	0.54	Debt	Long	USA
GTN Gray Television, Inc.	503.18 k	500.00 k principal	0.53	Debt	Long	USA
United Rentals North America Inc 6.00 12/15/2029	502.65 k	500.00 k principal	0.53	Debt	Long	USA
Berry Global Inc 5.50 04/15/2028	499.19 k	500.00 k principal	0.53	Debt	Long	USA
Concentra Escrow Issuer Corp 6.88 07/15/2032	497.35 k	490.00 k principal	0.53	Debt	Long	USA
Owens-Brockway Glass Container Inc 7.25 05/15/2031	496.76 k	497.00 k principal	0.53	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc 3.50 02/15/2025	493.64 k	500.00 k principal	0.52	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	490.87 k	550.00 k principal	0.52	Debt	Long	USA
OLN Olin Corporation	490.84 k	500.00 k principal	0.52	Debt	Long	USA
United Rentals North America Inc 4.88 01/15/2028	485.04 k	500.00 k principal	0.51	Debt	Long	USA
CLH Clean Harbors, Inc.	484.58 k	500.00 k principal	0.51	Debt	Long	USA
Virgin Media Secured Finance PLC 4.50 08/15/2030	483.84 k	570.00 k principal	0.51	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	483.10 k	460.00 k shares	0.51	Preferred equity	Long	USA
Wells Fargo & Co (pfd) 7.63% 09/15/2172 Perpetual	479.26 k	449.00 k shares	0.51	Preferred equity	Long	USA
BFH Bread Financial Holdings, Inc.	478.44 k	455.00 k principal	0.51	Debt	Long	USA
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 9.00 02/15/2029	476.91 k	460.00 k principal	0.51	Debt	Long	Canada
GrafTech Finance Inc 4.63 12/15/2028	476.34 k	750.00 k principal	0.51	Debt	Long	USA
Open Text Holdings Inc 4.13 12/01/2031	475.72 k	540.00 k principal	0.50	Debt	Long	Canada
ACHC Acadia Healthcare Company, Inc.	474.91 k	485.00 k principal	0.50	Debt	Long	USA
AMERICAN AIRLINES, INC. 2023 TERM LOAN B	474.84 k	475.30 k principal	0.50	Loan	Long	USA
CRL Charles River Laboratories International, Inc.	472.90 k	500.00 k principal	0.50	Debt	Long	USA
AerCap Holdings NV 5.88 10/10/2079	468.13 k	470.00 k principal	0.50	Debt	Long	Ireland
TransDigm Inc 4.63 01/15/2029	466.95 k	500.00 k principal	0.50	Debt	Long	USA
Bombardier Inc 8.75 11/15/2030	462.03 k	427.00 k principal	0.49	Debt	Long	Canada
OPCH Option Care Health, Inc.	459.38 k	500.00 k principal	0.49	Debt	Long	USA
Energy Transfer LP 5.75 04/01/2025	458.94 k	460.00 k principal	0.49	Debt	Long	USA
Venture Global Calcasieu Pass LLC 3.88 08/15/2029	455.69 k	500.00 k principal	0.48	Debt	Long	USA
OMI Owens & Minor, Inc.	455.07 k	500.00 k principal	0.48	Debt	Long	USA
IQVIA Inc 6.50 05/15/2030	454.10 k	447.00 k principal	0.48	Debt	Long	USA
Sirius XM Radio Inc 4.00 07/15/2028	452.12 k	500.00 k principal	0.48	Debt	Long	USA
MEDLINE BORROWER LP 2024 TERM LOAN B	449.98 k	448.58 k principal	0.48	Loan	Long	USA
URI United Rentals, Inc.	446.53 k	500.00 k principal	0.47	Debt	Long	USA
Tronox Inc	442.84 k	490.00 k principal	0.47	Debt	Long	USA
LKQ LKQ Corporation	441.61 k	430.00 k principal	0.47	Debt	Long	USA
SEE Sealed Air Corporation	438.54 k	440.00 k principal	0.47	Debt	Long	USA
Brand Industrial Services Inc 10.38 08/01/2030	432.78 k	400.00 k principal	0.46	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027	421.92 k	445.00 k principal	0.45	Debt	Long	USA
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 5.75 01/20/2026	419.10 k	440.00 k principal	0.44	Debt	Long	USA
Sprint Capital Corp 6.88 11/15/2028	408.42 k	385.00 k principal	0.43	Debt	Long	USA
Freedom Mortgage Corp 12.00 10/01/2028	403.05 k	375.00 k principal	0.43	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	399.03 k	400.00 k principal	0.42	Debt	Long	USA
MOH Molina Healthcare, Inc.	395.69 k	420.00 k principal	0.42	Debt	Long	USA
Murphy Oil USA Inc 3.75 02/15/2031	387.93 k	440.00 k principal	0.41	Debt	Long	USA
EPC Edgewell Personal Care Company	386.98 k	420.00 k principal	0.41	Debt	Long	USA
BYD Boyd Gaming Corporation	385.74 k	400.00 k principal	0.41	Debt	Long	USA
CHS/Community Health Systems Inc 10.88 01/15/2032	385.55 k	370.00 k principal	0.41	Debt	Long	USA
UBER Uber Technologies, Inc.	381.87 k	400.00 k principal	0.40	Debt	Long	USA
Nexstar Media Inc 5.63 07/15/2027	380.31 k	400.00 k principal	0.40	Debt	Long	USA
Sensata Technologies BV 5.88 09/01/2030	377.27 k	385.00 k principal	0.40	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	376.56 k	400.00 k principal	0.40	Debt	Long	USA
CHS/Community Health Systems Inc 5.63 03/15/2027	372.84 k	400.00 k principal	0.40	Debt	Long	USA
Select Medical Corp	372.13 k	370.00 k principal	0.39	Debt	Long	USA
Churchill Downs Inc 5.75 04/01/2030	369.40 k	380.00 k principal	0.39	Debt	Long	USA
EQM Midstream Partners, LP	367.90 k	360.00 k principal	0.39	Debt	Long	USA
MEG Energy Corp 5.88 02/01/2029	365.09 k	375.00 k principal	0.39	Debt	Long	Canada
SEE Sealed Air Corporation	361.98 k	380.00 k principal	0.38	Debt	Long	USA
Sealed Air Corp/Sealed Air Corp US 7.25 02/15/2031	360.80 k	350.00 k principal	0.38	Debt	Long	USA
AR Antero Resources Corporation	358.30 k	370.00 k principal	0.38	Debt	Long	USA
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030	355.46 k	350.00 k principal	0.38	Debt	Long	USA
Spirit AeroSystems Inc 4.60 06/15/2028	351.60 k	375.00 k principal	0.37	Debt	Long	USA
OLN Olin Corporation	349.65 k	360.00 k principal	0.37	Debt	Long	USA
Telecom Italia Capital SA 6.38 11/15/2033	347.72 k	355.00 k principal	0.37	Debt	Long	Luxembourg
CC The Chemours Company	344.82 k	400.00 k principal	0.37	Debt	Long	USA
EQM Midstream Partners, LP	344.73 k	365.00 k principal	0.37	Debt	Long	USA
ENLK EnLink Midstream Partners LP	343.73 k	350.00 k principal	0.36	Debt	Long	USA
Jazz Securities DAC 4.38 01/15/2029	341.03 k	367.00 k principal	0.36	Debt	Long	Ireland
NextEra Energy Operating Partners LP 7.25 01/15/2029	335.58 k	327.00 k principal	0.36	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	333.25 k	330.00 k principal	0.35	Debt	Long	USA
Endo Finance Holdings Inc 8.50 04/15/2031	325.47 k	315.00 k principal	0.35	Debt	Long	USA
AdaptHealth LLC 4.63 08/01/2029	325.34 k	375.00 k principal	0.35	Debt	Long	USA
MAT Mattel, Inc.	323.68 k	360.00 k principal	0.34	Debt	Long	USA
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027	317.22 k	325.00 k principal	0.34	Debt	Long	USA
CHS/Community Health Systems Inc 4.75 02/15/2031	314.87 k	400.00 k principal	0.33	Debt	Long	USA
HOLX Hologic, Inc.	314.30 k	350.00 k principal	0.33	Debt	Long	USA
BALL Ball Corporation	313.35 k	305.00 k principal	0.33	Debt	Long	USA
LBM ACQUISITION LLCV TERM LOAN B	304.87 k	305.00 k principal	0.32	Loan	Long	USA
CNC Centene Corporation	302.90 k	320.00 k principal	0.32	Debt	Long	USA
OMI Owens & Minor, Inc.	302.16 k	350.00 k principal	0.32	Debt	Long	USA
TGNA TEGNA Inc.	298.50 k	305.00 k principal	0.32	Debt	Long	USA
FTRE Fortrea Holdings Inc.	298.45 k	300.00 k principal	0.32	Debt	Long	USA
NMRK Newmark Group, Inc.	296.30 k	288.00 k principal	0.31	Debt	Long	USA
Cloud Software Group Inc 9.00 09/30/2029	291.30 k	300.00 k principal	0.31	Debt	Long	USA
Williams Scotsman Inc 6.63 06/15/2029	287.50 k	285.00 k principal	0.30	Debt	Long	USA
Brandywine Operating Partnership LP 8.88 04/12/2029	286.75 k	275.00 k principal	0.30	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026	281.79 k	300.00 k principal	0.30	Debt	Long	Netherlands
Celanese US Holdings LLC 6.35 11/15/2028	277.54 k	270.00 k principal	0.29	Debt	Long	USA
TPX Tempur Sealy International, Inc.	272.71 k	325.00 k principal	0.29	Debt	Long	USA
Star Parent Inc 9.00 10/01/2030	272.25 k	259.00 k principal	0.29	Debt	Long	USA
Bloomin' Brands Inc / OSI Restaurant Partners LLC 5.13 04/15/2029	270.86 k	300.00 k principal	0.29	Debt	Long	USA
CSC Holdings LLC 5.38 02/01/2028	266.30 k	350.00 k principal	0.28	Debt	Long	USA
TGNA TEGNA Inc.	266.09 k	301.00 k principal	0.28	Debt	Long	USA
SCI Service Corporation International	261.44 k	300.00 k principal	0.28	Debt	Long	USA
AR Antero Resources Corporation	251.42 k	244.00 k principal	0.27	Debt	Long	USA
Rolls-Royce PLC 5.75 10/15/2027	251.37 k	250.00 k principal	0.27	Debt	Long	UK
CLH Clean Harbors, Inc.	245.86 k	245.00 k principal	0.26	Debt	Long	USA
Macy's Retail Holdings LLC 5.88 04/01/2029	242.84 k	250.00 k principal	0.26	Debt	Long	USA
OneMain Finance Corp 3.50 01/15/2027	241.01 k	257.00 k principal	0.26	Debt	Long	USA
CSC Holdings LLC 4.50 11/15/2031	235.83 k	365.00 k principal	0.25	Debt	Long	USA
EHC Encompass Health Corporation	234.09 k	250.00 k principal	0.25	Debt	Long	USA
Roller Bearing Co of America Inc 4.38 10/15/2029	230.37 k	250.00 k principal	0.24	Debt	Long	USA
Perrigo Finance Unlimited Co 5.15 06/15/2030	230.07 k	250.00 k principal	0.24	Debt	Long	Ireland
STAR PARENT, INC. TERM LOAN B	229.52 k	229.43 k principal	0.24	Loan	Long	USA
CrownRock LP / CrownRock Finance Inc 5.00 05/01/2029	228.29 k	230.00 k principal	0.24	Debt	Long	USA
MTH Meritage Homes Corporation	226.88 k	230.00 k principal	0.24	Debt	Long	USA
Petroleos Mexicanos 5.95 01/28/2031	225.82 k	280.00 k principal	0.24	Debt	Long	Mexico
Vmed O2 UK Financing I PLC 4.75 07/15/2031	223.86 k	265.00 k principal	0.24	Debt	Long	UK
Novelis Corp 3.88 08/15/2031	217.54 k	251.00 k principal	0.23	Debt	Long	USA
MGM MGM Resorts International	210.01 k	215.00 k principal	0.22	Debt	Long	USA
Global Partners LP / GLP Finance Corp 8.25 01/15/2032	205.72 k	200.00 k principal	0.22	Debt	Long	USA
CSC Holdings LLC 7.50 04/01/2028	202.09 k	380.00 k principal	0.21	Debt	Long	USA
NAVI Navient Corporation	199.85 k	200.00 k principal	0.21	Debt	Long	USA
CHS/Community Health Systems Inc 6.88 04/15/2029	191.48 k	250.00 k principal	0.20	Debt	Long	USA
CPNLQ Calpine Corp	185.73 k	200.00 k principal	0.20	Debt	Long	USA
Bombardier Inc 7.50 02/01/2029	181.53 k	175.00 k principal	0.19	Debt	Long	Canada
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026	173.84 k	175.23 k principal	0.18	Debt	Long	USA
HRI Herc Holdings Inc.	162.36 k	160.00 k principal	0.17	Debt	Long	USA
ZF North America Capital Inc 4.75 04/29/2025	158.10 k	160.00 k principal	0.17	Debt	Long	USA
BHC Bausch Health Companies Inc.	141.02 k	158.00 k principal	0.15	Debt	Long	Canada
CZR Caesars Entertainment, Inc.	137.76 k	137.00 k principal	0.15	Debt	Long	USA
BA The Boeing Company	132.94 k	132.00 k principal	0.14	Debt	Long	USA
TPR Tapestry, Inc.	130.67 k	124.00 k principal	0.14	Debt	Long	USA
USM United States Cellular Corporation	115.00 k	108.00 k principal	0.12	Debt	Long	USA
BHC Bausch Health Companies Inc.	112.43 k	150.00 k principal	0.12	Debt	Long	Canada
GrafTech Global Enterprises Inc 9.88 12/15/2028	110.75 k	150.00 k principal	0.12	Debt	Long	USA
CZR Caesars Entertainment, Inc.	102.23 k	100.00 k principal	0.11	Debt	Long	USA
Chesapeake Energy Corp 6.75 04/15/2029	101.28 k	101.00 k principal	0.11	Debt	Long	USA
AHP Health Partners Inc 5.75 07/15/2029	95.03 k	100.00 k principal	0.10	Debt	Long	USA
Valeant Pharmaceuticals International	93.25 k	100.00 k principal	0.10	Debt	Long	Canada
SAH Sonic Automotive, Inc.	90.37 k	100.00 k principal	0.10	Debt	Long	USA
MOH Molina Healthcare, Inc.	88.97 k	100.00 k principal	0.09	Debt	Long	USA
Level 3 Financing Inc 4.63 09/15/2027	78.30 k	150.00 k principal	0.08	Debt	Long	USA
SWN Southwestern Energy Company	75.94 k	76.00 k principal	0.08	Debt	Long	USA
Freedom Mortgage Holdings LLC 9.25 02/01/2029	75.02 k	75.00 k principal	0.08	Debt	Long	USA
Catalent Pharma Solutions Inc 5.00 07/15/2027	60.84 k	62.00 k principal	0.06	Debt	Long	USA
Telecom Italia Capital SA 6.38 11/15/2033	56.18 k	60.00 k principal	0.06	Debt	Long	Luxembourg
Level 3 Financing Inc 3.75 07/15/2029	51.98 k	165.00 k principal	0.06	Debt	Long	USA
State Street Institutional US Government Money Market Fund	35.50 k	35.50 k shares	0.04	Short-term investment vehicle	Long	USA