High-Yield Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

American Century Investment Trust

Total assets

$104.63 mm

Liabilities

$15.10 mm

Net assets

$89.53 mm

Number of holdings

211.00

Top 200 of 211 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	10.31 mm	10.31 mm shares	11.52	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	2.03 mm	25.80 k shares	2.27	Common equity	Long	USA
BlackRock, Inc.	1.95 mm	53.10 k shares	2.18	Common equity	Long	USA
ENLC EnLink Midstream, LLC	1.40 mm	1.33 mm principal	1.56	Debt	Long	USA
California State Teachers Retirement System	1.37 mm	58.40 k shares	1.53	Common equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031	1.25 mm	1.43 mm principal	1.39	Debt	Long	USA
IRM Iron Mountain Incorporated	1.24 mm	1.30 mm principal	1.38	Debt	Long	USA
California State Teachers Retirement System	1.13 mm	44.70 k shares	1.26	Common equity	Long	USA
International Game Technology PLC 5.25 01/15/2029	1.04 mm	1.07 mm principal	1.17	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028	1.04 mm	1.09 mm principal	1.16	Debt	Long	Canada
Light & Wonder International Inc 7.25 11/15/2029	1.03 mm	1.01 mm principal	1.15	Debt	Long	USA
CCL Carnival Corporation & plc	998.53 k	1.00 mm principal	1.12	Debt	Long	USA
Royal Caribbean Cruises Ltd 5.38 07/15/2027	994.50 k	1.00 mm principal	1.11	Debt	Long	USA
Seagate HDD Cayman 9.63 12/01/2032	985.91 k	873.80 k principal	1.10	Debt	Long	Cayman Islands
ZF North America Capital Inc 7.13 04/14/2030	982.69 k	1.00 mm principal	1.10	Debt	Long	USA
Ford Motor Credit Co LLC 6.80 05/12/2028	982.06 k	950.00 k principal	1.10	Debt	Long	USA
CZR Caesars Entertainment, Inc.	870.53 k	929.00 k principal	0.97	Debt	Long	USA
Frontier Communications Holdings LLC 8.75 05/15/2030	766.84 k	725.00 k principal	0.86	Debt	Long	USA
Celanese US Holdings LLC 6.17 07/15/2027	761.43 k	750.00 k principal	0.85	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13 04/30/2031	737.82 k	820.00 k principal	0.82	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	709.15 k	750.00 k principal	0.79	Debt	Long	USA
KALU Kaiser Aluminum Corporation	706.15 k	800.00 k principal	0.79	Debt	Long	USA
Standard Industries Inc/NY 4.38 07/15/2030	687.74 k	750.00 k principal	0.77	Debt	Long	USA
GFL GFL Environmental Inc.	663.40 k	700.00 k principal	0.74	Debt	Long	Canada
ATI ATI Inc.	657.91 k	690.00 k principal	0.73	Debt	Long	USA
SWN Southwestern Energy Company	655.62 k	670.00 k principal	0.73	Debt	Long	USA
DISH DISH Network CORP	652.14 k	615.00 k principal	0.73	Debt	Long	USA
THC Tenet Healthcare Corporation	645.69 k	650.00 k principal	0.72	Debt	Long	USA
180 Medical Inc 3.88 10/15/2029	639.92 k	700.00 k principal	0.71	Debt	Long	USA
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 9.00 02/15/2029	637.61 k	610.00 k principal	0.71	Debt	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp 7.38 03/01/2031	637.57 k	625.00 k principal	0.71	Debt	Long	USA
Medline Borrower LP 5.25 10/01/2029	627.91 k	650.00 k principal	0.70	Debt	Long	USA
GTLS Chart Industries, Inc.	620.72 k	577.00 k principal	0.69	Debt	Long	USA
GrafTech Finance Inc 4.63 12/23/2029	607.87 k	750.00 k principal	0.68	Debt	Long	USA
Ford Motor Credit Co LLC 3.63 06/17/2031	605.81 k	700.00 k principal	0.68	Debt	Long	USA
NewCo Holding USD 20 Sarl 9.38 11/07/2029	603.18 k	605.00 k principal	0.67	Debt	Long	Luxembourg
Hilton Domestic Operating Co Inc 4.00 05/01/2031	602.98 k	670.00 k principal	0.67	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	599.13 k	600.00 k shares	0.67	Preferred equity	Long	Spain
DVA DaVita Inc.	598.12 k	650.00 k principal	0.67	Debt	Long	USA
BLDR Builders FirstSource, Inc.	591.47 k	620.00 k principal	0.66	Debt	Long	USA
Surgery Center Holdings Inc 7.25 04/15/2032	566.85 k	555.00 k principal	0.63	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp 4.75 02/15/2028	566.79 k	600.00 k principal	0.63	Debt	Long	USA
KBH KB Home	564.57 k	550.00 k principal	0.63	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50 03/15/2029	546.66 k	600.00 k principal	0.61	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.63 01/15/2027	543.82 k	555.00 k principal	0.61	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	540.86 k	550.00 k principal	0.60	Debt	Long	USA
Neogen Food Safety Corp 8.63 07/20/2030	538.77 k	500.00 k principal	0.60	Debt	Long	USA
Summit Materials LLC / Summit Materials Finance Corp 7.25 01/15/2031	531.02 k	500.00 k principal	0.59	Debt	Long	USA
Station Casinos LLC 4.63 12/01/2031	529.02 k	590.00 k principal	0.59	Debt	Long	USA
NCL Corp Ltd 8.13 01/15/2029	527.22 k	500.00 k principal	0.59	Debt	Long	USA
Planet Financial Group LLC 10.50 12/15/2029	524.76 k	515.00 k principal	0.59	Debt	Long	USA
SBAC SBA Communications Corporation	515.00 k	570.00 k principal	0.58	Debt	Long	USA
CNX CNX Resources Corporation	514.13 k	500.00 k principal	0.57	Debt	Long	USA
Palomino Funding Trust I 7.23 05/17/2028	513.22 k	490.00 k principal	0.57	Debt	Long	USA
MTW The Manitowoc Company, Inc.	513.14 k	500.00 k principal	0.57	Debt	Long	USA
Avantor Funding Inc 3.88 11/01/2029	512.46 k	560.00 k principal	0.57	Debt	Long	USA
SUN Sunoco LP	511.92 k	500.00 k principal	0.57	Debt	Long	USA
Six Flags Entertainment Corp	511.20 k	500.00 k principal	0.57	Debt	Long	USA
United Rentals North America Inc 6.00 12/15/2029	504.81 k	500.00 k principal	0.56	Debt	Long	USA
ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN	504.25 k	500.00 k principal	0.56	Loan	Long	USA
Concentra Escrow Issuer Corp 6.88 07/15/2032	500.88 k	490.00 k principal	0.56	Debt	Long	USA
GTN Gray Television, Inc.	500.51 k	500.00 k principal	0.56	Debt	Long	USA
SM SM Energy Company	495.42 k	500.00 k principal	0.55	Debt	Long	USA
Virgin Media Secured Finance PLC 4.50 08/15/2030	492.96 k	570.00 k principal	0.55	Debt	Long	UK
GT The Goodyear Tire & Rubber Company	492.51 k	500.00 k principal	0.55	Debt	Long	USA
CLH Clean Harbors, Inc.	490.24 k	500.00 k principal	0.55	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC 9.00 09/15/2029	487.95 k	535.00 k principal	0.54	Debt	Long	Luxembourg
United Rentals North America Inc 4.88 01/15/2028	487.01 k	500.00 k principal	0.54	Debt	Long	USA
OLN Olin Corporation	486.52 k	500.00 k principal	0.54	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	486.30 k	460.00 k shares	0.54	Preferred equity	Long	USA
Owens-Brockway Glass Container Inc 7.25 05/15/2031	484.31 k	497.00 k principal	0.54	Debt	Long	USA
Expand Energy Corp 6.75 04/15/2029	481.59 k	476.00 k principal	0.54	Debt	Long	USA
AMERICAN AIRLINES INC 2024 1ST LIEN TERM LOAN B	478.11 k	475.30 k principal	0.53	Loan	Long	USA
TGNA TEGNA Inc.	475.03 k	480.00 k principal	0.53	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	474.79 k	500.00 k principal	0.53	Debt	Long	USA
Brand Industrial Services Inc 10.38 08/01/2030	468.76 k	460.00 k principal	0.52	Debt	Long	USA
TransDigm Inc 4.63 01/15/2029	468.63 k	500.00 k principal	0.52	Debt	Long	USA
ACHC Acadia Healthcare Company, Inc.	465.33 k	485.00 k principal	0.52	Debt	Long	USA
OPCH Option Care Health, Inc.	461.59 k	500.00 k principal	0.52	Debt	Long	USA
Sirius XM Radio LLC 4.00 07/15/2028	461.23 k	500.00 k principal	0.52	Debt	Long	USA
Bombardier Inc 8.75 11/15/2030	459.53 k	427.00 k principal	0.51	Debt	Long	Canada
IQVIA Inc 6.50 05/15/2030	455.29 k	447.00 k principal	0.51	Debt	Long	USA
Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2173 Perpetual	451.13 k	450.00 k shares	0.50	Preferred equity	Long	Italy
Nexstar Media Inc 5.63 07/15/2027	449.16 k	460.00 k principal	0.50	Debt	Long	USA
MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	448.42 k	446.34 k principal	0.50	Loan	Long	USA
URI United Rentals, Inc.	447.07 k	500.00 k principal	0.50	Debt	Long	USA
Tronox Inc	440.36 k	490.00 k principal	0.49	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027	429.43 k	445.00 k principal	0.48	Debt	Long	USA
CHS/Community Health Systems Inc 4.75 02/15/2031	427.32 k	550.00 k principal	0.48	Debt	Long	USA
IRM Iron Mountain Incorporated	419.60 k	421.00 k principal	0.47	Debt	Long	USA
Sprint Capital Corp 6.88 11/15/2028	408.97 k	385.00 k principal	0.46	Debt	Long	USA
Freedom Mortgage Corp 12.00 10/01/2028	408.21 k	375.00 k principal	0.46	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	402.16 k	400.00 k principal	0.45	Debt	Long	USA
BCS Barclays PLC	399.56 k	400.00 k shares	0.45	Preferred equity	Long	UK
MOH Molina Healthcare, Inc.	398.39 k	420.00 k principal	0.44	Debt	Long	USA
DLX Deluxe Corporation	393.93 k	388.00 k principal	0.44	Debt	Long	USA
Murphy Oil USA Inc 3.75 02/15/2031	388.23 k	440.00 k principal	0.43	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	387.78 k	400.00 k principal	0.43	Debt	Long	USA
EPC Edgewell Personal Care Company	387.71 k	420.00 k principal	0.43	Debt	Long	USA
BYD Boyd Gaming Corporation	387.47 k	400.00 k principal	0.43	Debt	Long	USA
CHS/Community Health Systems Inc 5.63 03/15/2027	384.33 k	400.00 k principal	0.43	Debt	Long	USA
CHS/Community Health Systems Inc 10.88 01/15/2032	382.20 k	370.00 k principal	0.43	Debt	Long	USA
Sensata Technologies BV 5.88 09/01/2030	377.07 k	385.00 k principal	0.42	Debt	Long	USA
Churchill Downs Inc 5.75 04/01/2030	373.21 k	380.00 k principal	0.42	Debt	Long	USA
TransDigm Inc 6.75 08/15/2028	371.67 k	368.00 k principal	0.42	Debt	Long	USA
SEE Sealed Air Corporation	367.52 k	380.00 k principal	0.41	Debt	Long	USA
EQM Midstream Partners, LP	367.36 k	360.00 k principal	0.41	Debt	Long	USA
MEG Energy Corp 5.88 02/01/2029	366.40 k	375.00 k principal	0.41	Debt	Long	Canada
Sealed Air Corp/Sealed Air Corp US 7.25 02/15/2031	361.22 k	350.00 k principal	0.40	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026	358.70 k	359.58 k principal	0.40	Debt	Long	USA
AR Antero Resources Corporation	357.77 k	370.00 k principal	0.40	Debt	Long	USA
Optics Bidco SpA 6.38 11/15/2033	357.50 k	355.00 k principal	0.40	Debt	Long	Italy
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030	356.04 k	350.00 k principal	0.40	Debt	Long	USA
OLN Olin Corporation	352.63 k	360.00 k principal	0.39	Debt	Long	USA
SM SM Energy Company	350.20 k	350.00 k principal	0.39	Debt	Long	USA
ENLK EnLink Midstream Partners LP	349.50 k	350.00 k principal	0.39	Debt	Long	USA
CC The Chemours Company	348.01 k	400.00 k principal	0.39	Debt	Long	USA
Jazz Securities DAC 4.38 01/15/2029	347.08 k	367.00 k principal	0.39	Debt	Long	Ireland
AdaptHealth LLC 4.63 08/01/2029	337.68 k	375.00 k principal	0.38	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	335.12 k	330.00 k principal	0.37	Debt	Long	USA
Endo Finance Holdings Inc 8.50 04/15/2031	334.15 k	315.00 k principal	0.37	Debt	Long	USA
LBM Acquisition LLC 6.25 01/15/2029	331.51 k	360.00 k principal	0.37	Debt	Long	USA
MAT Mattel, Inc.	322.76 k	360.00 k principal	0.36	Debt	Long	USA
EQM Midstream Partners, LP	322.26 k	338.00 k principal	0.36	Debt	Long	USA
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027	321.73 k	325.00 k principal	0.36	Debt	Long	USA
THC Tenet Healthcare Corporation	319.69 k	320.00 k principal	0.36	Debt	Long	USA
LABL Inc 8.63 10/01/2031	319.54 k	345.00 k principal	0.36	Debt	Long	USA
HOLX Hologic, Inc.	316.84 k	350.00 k principal	0.35	Debt	Long	USA
OMI Owens & Minor, Inc.	312.73 k	350.00 k principal	0.35	Debt	Long	USA
BALL Ball Corporation	312.21 k	305.00 k principal	0.35	Debt	Long	USA
TPX Tempur Sealy International, Inc.	310.03 k	355.00 k principal	0.35	Debt	Long	USA
Transocean Inc 8.25 05/15/2029	308.88 k	315.00 k principal	0.34	Debt	Long	USA
Cloud Software Group Inc 9.00 09/30/2029	304.96 k	300.00 k principal	0.34	Debt	Long	USA
UZD United States Cellular Corporat	303.80 k	287.00 k principal	0.34	Debt	Long	USA
CNC Centene Corporation	302.89 k	320.00 k principal	0.34	Debt	Long	USA
CSC Holdings LLC 5.38 02/01/2028	302.33 k	350.00 k principal	0.34	Debt	Long	USA
NWL Newell Brands Inc.	301.24 k	300.00 k principal	0.34	Debt	Long	USA
NMRK Newmark Group, Inc.	301.19 k	288.00 k principal	0.34	Debt	Long	USA
FTRE Fortrea Holdings Inc.	300.87 k	300.00 k principal	0.34	Debt	Long	USA
Performance Food Group Inc 6.13 09/15/2032	300.36 k	300.00 k principal	0.34	Debt	Long	USA
POST Post Holdings, Inc.	298.12 k	300.00 k principal	0.33	Debt	Long	USA
CC The Chemours Company	293.49 k	300.00 k principal	0.33	Debt	Long	USA
Williams Scotsman Inc 6.63 06/15/2029	288.66 k	285.00 k principal	0.32	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026	288.53 k	300.00 k principal	0.32	Debt	Long	Netherlands
BA The Boeing Company	286.26 k	295.00 k principal	0.32	Debt	Long	USA
Celanese US Holdings LLC 6.60 11/15/2028	276.70 k	270.00 k principal	0.31	Debt	Long	USA
Bloomin' Brands Inc / OSI Restaurant Partners LLC 5.13 04/15/2029	271.53 k	300.00 k principal	0.30	Debt	Long	USA
Star Parent Inc 9.00 10/01/2030	269.32 k	259.00 k principal	0.30	Debt	Long	USA
Select Medical Corp	265.06 k	275.00 k principal	0.30	Debt	Long	USA
CSC Holdings LLC 4.50 11/15/2031	263.26 k	365.00 k principal	0.29	Debt	Long	USA
SCI Service Corporation International	262.71 k	300.00 k principal	0.29	Debt	Long	USA
Fiesta Purchaser Inc 9.63 09/15/2032	262.52 k	250.00 k principal	0.29	Debt	Long	USA
CSC Holdings LLC 7.50 04/01/2028	262.03 k	380.00 k principal	0.29	Debt	Long	USA
CVS CVS Health Corporation	261.52 k	260.00 k principal	0.29	Debt	Long	USA
CIVI Civitas Resources, Inc.	259.95 k	250.00 k principal	0.29	Debt	Long	USA
3R Lux SARL 9.75 02/05/2031	258.69 k	250.00 k principal	0.29	Debt	Long	Luxembourg
Macy's Retail Holdings LLC 6.13 03/15/2032	258.51 k	275.00 k principal	0.29	Debt	Long	USA
Rolls-Royce PLC 5.75 10/15/2027	254.07 k	250.00 k principal	0.28	Debt	Long	UK
LYG Lloyds Banking Group plc	252.59 k	250.00 k shares	0.28	Preferred equity	Long	UK
BNPQF BNP Paribas SA	251.95 k	250.00 k shares	0.28	Preferred equity	Long	France
Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual	251.38 k	250.00 k shares	0.28	Preferred equity	Long	Finland
UBS Group AG (pfd) 6.88% 08/07/2173 Perpetual	250.65 k	250.00 k shares	0.28	Preferred equity	Long	Switzerland
AR Antero Resources Corporation	249.95 k	244.00 k principal	0.28	Debt	Long	USA
CLH Clean Harbors, Inc.	246.87 k	245.00 k principal	0.28	Debt	Long	USA
Macy's Retail Holdings LLC 5.88 04/01/2029	245.18 k	250.00 k principal	0.27	Debt	Long	USA
Saks Global Enterprises LLC 11.00 12/15/2029	241.10 k	250.00 k principal	0.27	Debt	Long	USA
Banco Mercantil del Norte SA/Grand Cayman 8.38	239.74 k	240.00 k principal	0.27	Debt	Long	Cayman Islands
BLD TopBuild Corp.	238.39 k	260.00 k principal	0.27	Debt	Long	USA
Societe Generale SA (pfd) 8.00% 03/29/2173 Perpetual	237.73 k	235.00 k shares	0.27	Preferred equity	Long	France
EHC Encompass Health Corporation	237.18 k	250.00 k principal	0.26	Debt	Long	USA
Grupo Aeromexico SAB de CV 8.25 11/15/2029	236.97 k	240.00 k principal	0.26	Debt	Long	Mexico
Credit Agricole SA (pfd) 8.13% 03/23/2173 Perpetual	234.90 k	230.00 k shares	0.26	Preferred equity	Long	France
Perrigo Finance Unlimited Co 4.90 06/15/2030	234.48 k	250.00 k principal	0.26	Debt	Long	Ireland
Roller Bearing Co of America Inc 4.38 10/15/2029	233.91 k	250.00 k principal	0.26	Debt	Long	USA
PARA Paramount Global	233.69 k	265.00 k principal	0.26	Debt	Long	USA
Minerva Luxembourg SA 8.88 09/13/2033	233.66 k	225.00 k principal	0.26	Debt	Long	Luxembourg
CrownRock LP / CrownRock Finance Inc 5.00 05/01/2029	233.05 k	230.00 k principal	0.26	Debt	Long	USA
MTH Meritage Homes Corporation	230.68 k	230.00 k principal	0.26	Debt	Long	USA
Vmed O2 UK Financing I PLC 4.75 07/15/2031	228.18 k	265.00 k principal	0.25	Debt	Long	UK
Novelis Corp 3.88 08/15/2031	216.39 k	251.00 k principal	0.24	Debt	Long	USA
MGM MGM Resorts International	212.27 k	215.00 k principal	0.24	Debt	Long	USA
Global Partners LP / GLP Finance Corp 8.25 01/15/2032	205.84 k	200.00 k principal	0.23	Debt	Long	USA
SCBFY Standard Chartered PLC	200.38 k	200.00 k shares	0.22	Preferred equity	Long	UK
Deutsche Bank AG (pfd) 7.50% 04/30/2173 Perpetual	200.04 k	200.00 k shares	0.22	Preferred equity	Long	Germany
WBA Walgreens Boots Alliance, Inc.	198.21 k	200.00 k principal	0.22	Debt	Long	USA
Banco Santander SA (pfd) 4.75% 08/12/2173 Perpetual	190.75 k	200.00 k shares	0.21	Preferred equity	Long	Spain
CHS/Community Health Systems Inc 6.88 04/15/2029	189.12 k	250.00 k principal	0.21	Debt	Long	USA
CPNLQ Calpine Corp	188.97 k	200.00 k principal	0.21	Debt	Long	USA
Bombardier Inc 7.50 02/01/2029	182.23 k	175.00 k principal	0.20	Debt	Long	Canada
HRI Herc Holdings Inc.	162.16 k	160.00 k principal	0.18	Debt	Long	USA
ZF North America Capital Inc 4.75 04/29/2025	159.36 k	160.00 k principal	0.18	Debt	Long	USA
BHC Bausch Health Companies Inc.	150.28 k	158.00 k principal	0.17	Debt	Long	Canada
BXMT Blackstone Mortgage Trust, Inc.	137.90 k	134.00 k principal	0.15	Debt	Long	USA
CZR Caesars Entertainment, Inc.	137.73 k	137.00 k principal	0.15	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	135.92 k	150.00 k principal	0.15	Debt	Long	USA
Level 3 Financing Inc 3.75 07/15/2029	128.43 k	165.00 k principal	0.14	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	125.86 k	128.00 k principal	0.14	Debt	Long	USA
BHC Bausch Health Companies Inc.	120.17 k	150.00 k principal	0.13	Debt	Long	Canada
Venture Global LNG Inc (pfd) 9.00% 03/30/2173 Perpetual	118.33 k	113.00 k shares	0.13	Preferred equity	Long	USA
Level 3 Financing Inc 10.00 10/15/2032	116.14 k	116.62 k principal	0.13	Debt	Long	USA