High-Yield Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

American Century Investment Trust

Total assets

$103.90 mm

Liabilities

$8.56 mm

Net assets

$95.34 mm

Number of holdings

201.00

Top 200 of 201 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	7.44 mm	7.44 mm shares	7.81	Short-term investment vehicle	Long	USA
Lion Bay Funding LLC 0.00 10/01/2024	3.30 mm	3.30 mm principal	3.46	Short-term investment vehicle	Long	USA
Overwatch Alpha Funding LLC 0.00 10/01/2024	3.30 mm	3.30 mm principal	3.46	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	2.07 mm	25.80 k shares	2.17	Common equity	Long	USA
BLK BlackRock, Inc.	2.00 mm	53.10 k shares	2.10	Common equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031	1.61 mm	1.83 mm principal	1.69	Debt	Long	USA
ENLC EnLink Midstream, LLC	1.44 mm	1.33 mm principal	1.51	Debt	Long	USA
California State Teachers Retirement System	1.40 mm	58.40 k shares	1.47	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.27 mm	1.30 mm principal	1.34	Debt	Long	USA
California State Teachers Retirement System	1.15 mm	44.70 k shares	1.21	Common equity	Long	USA
International Game Technology PLC 5.25 01/15/2029	1.07 mm	1.07 mm principal	1.12	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028	1.06 mm	1.09 mm principal	1.11	Debt	Long	Canada
Light & Wonder International Inc 7.25 11/15/2029	1.05 mm	1.01 mm principal	1.10	Debt	Long	USA
ZF North America Capital Inc 7.13 04/14/2030	1.04 mm	1.00 mm principal	1.09	Debt	Long	USA
Seagate HDD Cayman 9.63 12/01/2032	1.02 mm	873.80 k principal	1.06	Debt	Long	Cayman Islands
CCL Carnival Corporation & plc	1.01 mm	1.00 mm principal	1.06	Debt	Long	USA
Royal Caribbean Cruises Ltd 5.38 07/15/2027	1.01 mm	1.00 mm principal	1.06	Debt	Long	USA
Ford Motor Credit Co LLC 6.80 05/12/2028	995.70 k	950.00 k principal	1.04	Debt	Long	USA
CZR Caesars Entertainment, Inc.	884.28 k	929.00 k principal	0.93	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	865.38 k	850.00 k principal	0.91	Debt	Long	USA
Celanese US Holdings LLC 6.17 07/15/2027	777.43 k	750.00 k principal	0.82	Debt	Long	USA
Frontier Communications Holdings LLC 8.75 05/15/2030	773.22 k	725.00 k principal	0.81	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13 04/30/2031	773.08 k	820.00 k principal	0.81	Debt	Long	USA
KALU Kaiser Aluminum Corporation	732.76 k	800.00 k principal	0.77	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	722.55 k	750.00 k principal	0.76	Debt	Long	USA
Standard Industries Inc/NY 4.38 07/15/2030	710.42 k	750.00 k principal	0.75	Debt	Long	USA
GFL GFL Environmental Inc.	672.89 k	700.00 k principal	0.71	Debt	Long	Canada
SWN Southwestern Energy Company	668.42 k	670.00 k principal	0.70	Debt	Long	USA
ATI ATI Inc.	667.58 k	690.00 k principal	0.70	Debt	Long	USA
180 Medical Inc 3.88 10/15/2029	663.94 k	700.00 k principal	0.70	Debt	Long	USA
THC Tenet Healthcare Corporation	661.43 k	650.00 k principal	0.69	Debt	Long	USA
DISH DISH Network CORP	645.96 k	615.00 k principal	0.68	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp 7.38 03/01/2031	640.31 k	625.00 k principal	0.67	Debt	Long	USA
Medline Borrower LP 5.25 10/01/2029	638.25 k	650.00 k principal	0.67	Debt	Long	USA
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 9.00 02/15/2029	637.30 k	610.00 k principal	0.67	Debt	Long	Canada
GTLS Chart Industries, Inc.	629.43 k	577.00 k principal	0.66	Debt	Long	USA
Hilton Domestic Operating Co Inc 4.00 05/01/2031	626.94 k	670.00 k principal	0.66	Debt	Long	USA
Ford Motor Credit Co LLC 3.63 06/17/2031	621.19 k	700.00 k principal	0.65	Debt	Long	USA
DVA DaVita Inc.	620.12 k	650.00 k principal	0.65	Debt	Long	USA
TransDigm Inc 6.75 08/15/2028	618.32 k	600.00 k principal	0.65	Debt	Long	USA
BLDR Builders FirstSource, Inc.	608.53 k	620.00 k principal	0.64	Debt	Long	USA
Surgery Center Holdings Inc 7.25 04/15/2032	579.99 k	555.00 k principal	0.61	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp 4.75 02/15/2028	575.79 k	600.00 k principal	0.60	Debt	Long	USA
KBH KB Home	574.81 k	550.00 k principal	0.60	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50 03/15/2029	561.15 k	600.00 k principal	0.59	Debt	Long	USA
Neogen Food Safety Corp 8.63 07/20/2030	553.88 k	500.00 k principal	0.58	Debt	Long	USA
Station Casinos LLC 4.63 12/01/2031	547.66 k	590.00 k principal	0.57	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.63 01/15/2027	541.35 k	555.00 k principal	0.57	Debt	Long	USA
NCL Corp Ltd 8.13 01/15/2029	535.11 k	500.00 k principal	0.56	Debt	Long	USA
Avantor Funding Inc 3.88 11/01/2029	530.30 k	560.00 k principal	0.56	Debt	Long	USA
Summit Materials LLC / Summit Materials Finance Corp 7.25 01/15/2031	530.14 k	500.00 k principal	0.56	Debt	Long	USA
SBAC SBA Communications Corporation	527.32 k	570.00 k principal	0.55	Debt	Long	USA
Palomino Funding Trust I 7.23 05/17/2028	525.83 k	490.00 k principal	0.55	Debt	Long	USA
CNX CNX Resources Corporation	522.91 k	500.00 k principal	0.55	Debt	Long	USA
GTN Gray Television, Inc.	522.72 k	500.00 k principal	0.55	Debt	Long	USA
SUN Sunoco LP	518.59 k	500.00 k principal	0.54	Debt	Long	USA
Six Flags Entertainment Corp	518.22 k	500.00 k principal	0.54	Debt	Long	USA
United Rentals North America Inc 6.00 12/15/2029	516.50 k	500.00 k principal	0.54	Debt	Long	USA
Concentra Escrow Issuer Corp 6.88 07/15/2032	515.85 k	490.00 k principal	0.54	Debt	Long	USA
Owens-Brockway Glass Container Inc 7.25 05/15/2031	511.21 k	497.00 k principal	0.54	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	510.63 k	550.00 k principal	0.54	Debt	Long	USA
Virgin Media Secured Finance PLC 4.50 08/15/2030	507.50 k	570.00 k principal	0.53	Debt	Long	UK
SM SM Energy Company	502.46 k	500.00 k principal	0.53	Debt	Long	USA
GrafTech Finance Inc 4.63 12/15/2028	501.69 k	750.00 k principal	0.53	Debt	Long	USA
OLN Olin Corporation	501.67 k	500.00 k principal	0.53	Debt	Long	USA
United Rentals North America Inc 4.88 01/15/2028	496.69 k	500.00 k principal	0.52	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc 3.50 02/15/2025	496.57 k	500.00 k principal	0.52	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	495.62 k	460.00 k shares	0.52	Preferred equity	Long	USA
CLH Clean Harbors, Inc.	493.33 k	500.00 k principal	0.52	Debt	Long	USA
Brand Industrial Services Inc 10.38 08/01/2030	493.17 k	460.00 k principal	0.52	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	486.71 k	500.00 k principal	0.51	Debt	Long	USA
TransDigm Inc 4.63 01/15/2029	483.27 k	500.00 k principal	0.51	Debt	Long	USA
OPCH Option Care Health, Inc.	475.47 k	500.00 k principal	0.50	Debt	Long	USA
AMERICAN AIRLINES, INC. 2023 TERM LOAN B	474.93 k	475.30 k principal	0.50	Loan	Long	USA
ACHC Acadia Healthcare Company, Inc.	473.88 k	485.00 k principal	0.50	Debt	Long	USA
Sirius XM Radio Inc 4.00 07/15/2028	472.10 k	500.00 k principal	0.50	Debt	Long	USA
Bombardier Inc 8.75 11/15/2030	469.41 k	427.00 k principal	0.49	Debt	Long	Canada
IQVIA Inc 6.50 05/15/2030	466.81 k	447.00 k principal	0.49	Debt	Long	USA
URI United Rentals, Inc.	465.53 k	500.00 k principal	0.49	Debt	Long	USA
Energy Transfer LP 5.75 04/01/2025	459.69 k	460.00 k principal	0.48	Debt	Long	USA
Tronox Inc	458.24 k	490.00 k principal	0.48	Debt	Long	USA
LKQ LKQ Corporation	456.23 k	430.00 k principal	0.48	Debt	Long	USA
MEDLINE BORROWER LP 2024 TERM LOAN B	448.14 k	447.46 k principal	0.47	Loan	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027	435.22 k	445.00 k principal	0.46	Debt	Long	USA
Sprint Capital Corp 6.88 11/15/2028	420.65 k	385.00 k principal	0.44	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026	418.66 k	419.51 k principal	0.44	Debt	Long	USA
Freedom Mortgage Corp 12.00 10/01/2028	409.97 k	375.00 k principal	0.43	Debt	Long	USA
MOH Molina Healthcare, Inc.	408.68 k	420.00 k principal	0.43	Debt	Long	USA
CHS/Community Health Systems Inc 10.88 01/15/2032	408.20 k	370.00 k principal	0.43	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	400.08 k	400.00 k principal	0.42	Debt	Long	USA
EPC Edgewell Personal Care Company	397.73 k	420.00 k principal	0.42	Debt	Long	USA
UBER Uber Technologies, Inc.	397.31 k	400.00 k principal	0.42	Debt	Long	USA
Murphy Oil USA Inc 3.75 02/15/2031	396.97 k	440.00 k principal	0.42	Debt	Long	USA
Nexstar Media Inc 5.63 07/15/2027	396.50 k	400.00 k principal	0.42	Debt	Long	USA
BYD Boyd Gaming Corporation	396.22 k	400.00 k principal	0.42	Debt	Long	USA
CHS/Community Health Systems Inc 5.63 03/15/2027	393.93 k	400.00 k principal	0.41	Debt	Long	USA
Sensata Technologies BV 5.88 09/01/2030	386.87 k	385.00 k principal	0.41	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	385.12 k	400.00 k principal	0.40	Debt	Long	USA
Churchill Downs Inc 5.75 04/01/2030	380.69 k	380.00 k principal	0.40	Debt	Long	USA
SEE Sealed Air Corporation	374.64 k	380.00 k principal	0.39	Debt	Long	USA
Select Medical Corp	372.55 k	370.00 k principal	0.39	Debt	Long	USA
Sealed Air Corp/Sealed Air Corp US 7.25 02/15/2031	370.87 k	350.00 k principal	0.39	Debt	Long	USA
EQM Midstream Partners, LP	370.83 k	360.00 k principal	0.39	Debt	Long	USA
Optics Bidco SpA 6.38 11/15/2033	370.01 k	355.00 k principal	0.39	Debt	Long	Italy
MEG Energy Corp 5.88 02/01/2029	367.21 k	375.00 k principal	0.39	Debt	Long	Canada
AR Antero Resources Corporation	365.81 k	370.00 k principal	0.38	Debt	Long	USA
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 11.00 04/15/2029	364.82 k	363.00 k principal	0.38	Debt	Long	USA
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030	363.99 k	350.00 k principal	0.38	Debt	Long	USA
CC The Chemours Company	358.68 k	400.00 k principal	0.38	Debt	Long	USA
OLN Olin Corporation	358.28 k	360.00 k principal	0.38	Debt	Long	USA
EQM Midstream Partners, LP	357.36 k	365.00 k principal	0.37	Debt	Long	USA
Jazz Securities DAC 4.38 01/15/2029	355.23 k	367.00 k principal	0.37	Debt	Long	Ireland
CHS/Community Health Systems Inc 4.75 02/15/2031	351.91 k	400.00 k principal	0.37	Debt	Long	USA
ENLK EnLink Midstream Partners LP	350.60 k	350.00 k principal	0.37	Debt	Long	USA
SM SM Energy Company	350.10 k	350.00 k principal	0.37	Debt	Long	USA
AdaptHealth LLC 4.63 08/01/2029	347.63 k	375.00 k principal	0.36	Debt	Long	USA
MAT Mattel, Inc.	343.66 k	360.00 k principal	0.36	Debt	Long	USA
LABL Inc 8.63 10/01/2031	342.75 k	345.00 k principal	0.36	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	341.86 k	330.00 k principal	0.36	Debt	Long	USA
Open Text Holdings Inc 4.13 12/01/2031	341.27 k	371.00 k principal	0.36	Debt	Long	Canada
Endo Finance Holdings Inc 8.50 04/15/2031	337.93 k	315.00 k principal	0.35	Debt	Long	USA
HOLX Hologic, Inc.	326.38 k	350.00 k principal	0.34	Debt	Long	USA
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027	325.47 k	325.00 k principal	0.34	Debt	Long	USA
THC Tenet Healthcare Corporation	322.81 k	320.00 k principal	0.34	Debt	Long	USA
USM United States Cellular Corporation	320.47 k	287.00 k principal	0.34	Debt	Long	USA
OMI Owens & Minor, Inc.	316.85 k	350.00 k principal	0.33	Debt	Long	USA
TPX Tempur Sealy International, Inc.	316.82 k	355.00 k principal	0.33	Debt	Long	USA
BALL Ball Corporation	316.11 k	305.00 k principal	0.33	Debt	Long	USA
CNC Centene Corporation	313.37 k	320.00 k principal	0.33	Debt	Long	USA
NMRK Newmark Group, Inc.	311.37 k	288.00 k principal	0.33	Debt	Long	USA
POST Post Holdings, Inc.	309.29 k	300.00 k principal	0.32	Debt	Long	USA
Cloud Software Group Inc 9.00 09/30/2029	305.54 k	300.00 k principal	0.32	Debt	Long	USA
FTRE Fortrea Holdings Inc.	302.34 k	300.00 k principal	0.32	Debt	Long	USA
TGNA TEGNA Inc.	301.35 k	305.00 k principal	0.32	Debt	Long	USA
CSC Holdings LLC 5.38 02/01/2028	295.12 k	350.00 k principal	0.31	Debt	Long	USA
Williams Scotsman Inc 6.63 06/15/2029	293.69 k	285.00 k principal	0.31	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026	288.59 k	300.00 k principal	0.30	Debt	Long	Netherlands
Celanese US Holdings LLC 6.35 11/15/2028	285.19 k	270.00 k principal	0.30	Debt	Long	USA
BA The Boeing Company	284.19 k	295.00 k principal	0.30	Debt	Long	USA
Bloomin' Brands Inc / OSI Restaurant Partners LLC 5.13 04/15/2029	281.18 k	300.00 k principal	0.29	Debt	Long	USA
Star Parent Inc 9.00 10/01/2030	278.38 k	259.00 k principal	0.29	Debt	Long	USA
SCI Service Corporation International	272.11 k	300.00 k principal	0.29	Debt	Long	USA
Macy's Retail Holdings LLC 6.13 03/15/2032	266.85 k	275.00 k principal	0.28	Debt	Long	USA
CSC Holdings LLC 4.50 11/15/2031	266.02 k	365.00 k principal	0.28	Debt	Long	USA
3R Lux SARL 9.75 02/05/2031	263.63 k	250.00 k principal	0.28	Debt	Long	Luxembourg
CIVI Civitas Resources, Inc.	260.18 k	250.00 k principal	0.27	Debt	Long	USA
Rolls-Royce PLC 5.75 10/15/2027	257.96 k	250.00 k principal	0.27	Debt	Long	UK
CSC Holdings LLC 7.50 04/01/2028	254.33 k	380.00 k principal	0.27	Debt	Long	USA
Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual	253.68 k	250.00 k shares	0.27	Preferred equity	Long	Finland
LYG Lloyds Banking Group plc	252.91 k	250.00 k shares	0.27	Preferred equity	Long	UK
BNPQY BNP Paribas SA	252.87 k	250.00 k shares	0.27	Preferred equity	Long	France
AR Antero Resources Corporation	252.26 k	244.00 k principal	0.26	Debt	Long	USA
HSBC HSBC Holdings plc	251.73 k	250.00 k shares	0.26	Preferred equity	Long	UK
CLH Clean Harbors, Inc.	251.21 k	245.00 k principal	0.26	Debt	Long	USA
UBS Group AG (pfd) 6.88% 08/07/2173 Perpetual	251.13 k	250.00 k shares	0.26	Preferred equity	Long	Switzerland
Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2173 Perpetual	250.32 k	250.00 k shares	0.26	Preferred equity	Long	Italy
Macy's Retail Holdings LLC 5.88 04/01/2029	247.05 k	250.00 k principal	0.26	Debt	Long	USA
EHC Encompass Health Corporation	244.55 k	250.00 k principal	0.26	Debt	Long	USA
Perrigo Finance Unlimited Co 4.90 06/15/2030	243.67 k	250.00 k principal	0.26	Debt	Long	Ireland
Petroleos Mexicanos 5.95 01/28/2031	242.52 k	280.00 k principal	0.25	Debt	Long	Mexico
Roller Bearing Co of America Inc 4.38 10/15/2029	240.16 k	250.00 k principal	0.25	Debt	Long	USA
Societe Generale SA (pfd) 8.00% 03/29/2173 Perpetual	237.52 k	235.00 k shares	0.25	Preferred equity	Long	France
Credit Agricole SA (pfd) 8.13% 03/23/2173 Perpetual	236.87 k	230.00 k shares	0.25	Preferred equity	Long	France
Vmed O2 UK Financing I PLC 4.75 07/15/2031	236.15 k	265.00 k principal	0.25	Debt	Long	UK
PARA Paramount Global	235.07 k	265.00 k principal	0.25	Debt	Long	USA
CrownRock LP / CrownRock Finance Inc 5.00 05/01/2029	232.88 k	230.00 k principal	0.24	Debt	Long	USA
MTH Meritage Homes Corporation	232.49 k	230.00 k principal	0.24	Debt	Long	USA
ALLY Ally Financial Inc.	231.76 k	265.00 k shares	0.24	Preferred equity	Long	USA
Novelis Corp 3.88 08/15/2031	229.71 k	251.00 k principal	0.24	Debt	Long	USA
CHS/Community Health Systems Inc 6.88 04/15/2029	226.93 k	250.00 k principal	0.24	Debt	Long	USA
MGM MGM Resorts International	213.80 k	215.00 k principal	0.22	Debt	Long	USA
Global Partners LP / GLP Finance Corp 8.25 01/15/2032	207.62 k	200.00 k principal	0.22	Debt	Long	USA
Commerzbank AG (pfd) 7.00% 04/09/2173 Perpetual	200.26 k	200.00 k shares	0.21	Preferred equity	Long	Germany
NAVI Navient Corporation	199.90 k	200.00 k principal	0.21	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	199.82 k	200.00 k principal	0.21	Debt	Long	USA
Deutsche Bank AG (pfd) 7.50% 04/30/2173 Perpetual	199.57 k	200.00 k shares	0.21	Preferred equity	Long	Germany
CPNLQ Calpine Corp	193.33 k	200.00 k principal	0.20	Debt	Long	USA
Banco Santander SA (pfd) 4.75% 08/12/2173 Perpetual	190.90 k	200.00 k shares	0.20	Preferred equity	Long	Spain
TPR Tapestry, Inc.	189.83 k	175.00 k principal	0.20	Debt	Long	USA
Bombardier Inc 7.50 02/01/2029	185.32 k	175.00 k principal	0.19	Debt	Long	Canada
HRI Herc Holdings Inc.	165.86 k	160.00 k principal	0.17	Debt	Long	USA
CSN Resources SA 4.63 06/10/2031	162.55 k	200.00 k principal	0.17	Debt	Long	Brazil
ZF North America Capital Inc 4.75 04/29/2025	158.72 k	160.00 k principal	0.17	Debt	Long	USA
BHC Bausch Health Companies Inc.	147.73 k	158.00 k principal	0.15	Debt	Long	Canada
CZR Caesars Entertainment, Inc.	141.80 k	137.00 k principal	0.15	Debt	Long	USA
BHC Bausch Health Companies Inc.	117.52 k	150.00 k principal	0.12	Debt	Long	Canada
Venture Global LNG Inc (pfd) 9.00% 03/30/2173 Perpetual	114.63 k	113.00 k shares	0.12	Preferred equity	Long	USA
Level 3 Financing Inc 3.75 07/15/2029	113.03 k	165.00 k principal	0.12	Debt	Long	USA
Level 3 Financing Inc 10.00 10/15/2032	111.59 k	116.62 k principal	0.12	Debt	Long	USA
CZR Caesars Entertainment, Inc.	104.54 k	100.00 k principal	0.11	Debt	Long	USA
Chesapeake Energy Corp 6.75 04/15/2029	102.97 k	101.00 k principal	0.11	Debt	Long	USA
AHP Health Partners Inc 5.75 07/15/2029	98.46 k	100.00 k principal	0.10	Debt	Long	USA
Valeant Pharmaceuticals International	97.95 k	100.00 k principal	0.10	Debt	Long	Canada
SAH Sonic Automotive, Inc.	93.97 k	100.00 k principal	0.10	Debt	Long	USA
MOH Molina Healthcare, Inc.	92.97 k	100.00 k principal	0.10	Debt	Long	USA
Freedom Mortgage Holdings LLC 9.25 02/01/2029	78.02 k	75.00 k principal	0.08	Debt	Long	USA
SWN Southwestern Energy Company	76.00 k	76.00 k principal	0.08	Debt	Long	USA
State Street Institutional US Government Money Market Fund	73.85 k	73.85 k shares	0.08	Short-term investment vehicle	Long	USA
Spirit AeroSystems Inc 4.60 06/15/2028	73.64 k	77.00 k principal	0.08	Debt	Long	USA
Telecom Italia Capital SA 6.38 11/15/2033	61.90 k	60.00 k principal	0.06	Debt	Long	Luxembourg