AMERICAN CENTURY INTERNATIONAL BOND FUNDS
CIK: 0000880268
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | TXT Textron Inc Since 2026-07-07 | 883203CF6 | Debt |
0.08%
|
$1.43 | 1,467,000 |
| 2 | UBS UBS Group AG Since 2026-07-07 | 902613BF4 | Equity (Preferred) |
0.41%
|
$7.66 | 7,075,000 |
| 3 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047AL3 | Debt |
0.17%
|
$3.25 | 3,290,000 |
| 4 | D Dominion Energy Inc Since 2026-07-07 | 25746UDM8 | Equity (Preferred) |
0.15%
|
$2.85 | 2,878,000 |
| 5 | EXP Eagle Materials Inc Since 2026-07-07 | 26969PAC2 | Debt |
0.08%
|
$1.58 | 1,646,000 |
| 6 | PFSI PennyMac Financial Services Inc Since 2026-07-07 | 70932MAE7 | Debt |
0.22%
|
$4.16 | 4,100,000 |
| 7 | PFSI PennyMac Financial Services Inc Since 2026-07-07 | 70932MAF4 | Debt |
0.04%
|
$0.78 | 788,000 |
| 8 | FLO Flowers Foods Inc Since 2026-07-07 | 343498AD3 | Debt |
0.03%
|
$0.50 | 520,000 |
| 9 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874AT1 | Debt |
0.12%
|
$2.22 | 2,220,000 |
| 10 | MRK Merck & Co Inc Since 2026-07-07 | 58933YBT1 | Debt |
0.03%
|
$0.47 | 480,000 |
| 11 | MET MetLife Inc Since 2026-07-07 | 59156RAP3 | Debt |
0.28%
|
$5.28 | 5,147,000 |
| 12 | MET MetLife Inc Since 2026-07-07 | 59156RAV0 | Debt |
0.12%
|
$2.24 | 1,725,000 |
| 13 | MS Morgan Stanley Since 2026-07-07 | 61747YFJ9 | Debt |
0.07%
|
$1.28 | 1,175,000 |
| 14 | MS Morgan Stanley Since 2026-07-07 | 61748UAN2 | Debt |
0.04%
|
$0.82 | 845,000 |
| 15 | MS Morgan Stanley Since 2026-07-07 | 61748UAW2 | Debt |
0.14%
|
$2.61 | 2,620,000 |
| 16 | NMIH NMI Holdings Inc Since 2026-07-07 | 629209AC1 | Debt |
0.13%
|
$2.42 | 2,365,000 |
| 17 | NRG NRG Energy Inc Since 2026-07-07 | 629377DG4 | Debt |
0.11%
|
$2.10 | 2,106,000 |
| 18 | ORLY O'Reilly Automotive Inc Since 2026-07-07 | 67103HAP2 | Debt |
0.05%
|
$0.91 | 915,000 |
| 19 | RCL Royal Caribbean Cruises Ltd Since 2026-07-07 | 780153BV3 | Debt |
0.10%
|
$1.92 | 1,888,000 |
| 20 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAG9 | Debt |
0.09%
|
$1.74 | 1,658,000 |
| 21 | HUM Humana Inc Since 2026-07-07 | 444859CE0 | Debt |
0.11%
|
$1.98 | 2,004,000 |
| 22 | BRSL Brightstar Lottery PLC Since 2026-07-07 | 460599AE3 | Debt |
0.16%
|
$2.92 | 2,930,000 |
| 23 | WDAY Workday Inc Since 2026-07-07 | 98138HAJ0 | Debt |
0.09%
|
$1.77 | 1,896,000 |
| 24 | XEL Xcel Energy Inc Since 2026-07-07 | 98389BBF6 | Debt |
0.14%
|
$2.54 | 2,565,000 |
| 25 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PEH5 | Debt |
0.13%
|
$2.44 | 2,337,000 |
| 26 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PFG6 | Debt |
0.08%
|
$1.41 | 1,435,000 |
| 27 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PFL5 | Debt |
0.15%
|
$2.87 | 2,880,000 |
| 28 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PFM3 | Debt |
0.15%
|
$2.81 | 2,825,000 |
| 29 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PFP6 | Debt |
0.08%
|
$1.53 | 1,535,000 |
| 30 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233WLL1 | Debt |
0.06%
|
$1.14 | 1,179,000 |
| 31 | JPM JPMorgan Chase & Co Since 2026-07-07 | 48128BAN1 | Equity (Preferred) |
0.08%
|
$1.58 | 1,582,000 |
| 32 | KEY KeyCorp Since 2026-07-07 | 49326EEP4 | Debt |
0.05%
|
$0.94 | 885,000 |
| 33 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280EH8 | Equity (Preferred) |
0.11%
|
$2.06 | 2,008,000 |
| 34 | OVV Ovintiv Inc Since 2026-07-07 | 69047QAD4 | Debt |
0.10%
|
$1.81 | 1,660,000 |
| 35 | OWL Blue Owl Capital Corp Since 2026-07-07 | 69121KAE4 | Debt |
0.07%
|
$1.39 | 1,400,000 |
| 36 | ENB Enbridge Inc Since 2026-07-07 | 29250NAN5 | Debt |
0.24%
|
$4.58 | 4,560,000 |
| 37 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PAA4 | Debt |
0.12%
|
$2.32 | 2,820,000 |
| 38 | AMZN Amazon.com Inc Since 2026-07-07 | 023135DE3 | Debt |
0.09%
|
$1.66 | 1,680,000 |
| 39 | AMZN Amazon.com Inc Since 2026-07-07 | 023135DF0 | Debt |
0.07%
|
$1.26 | 1,275,000 |
| 40 | ESNT Essent Group Ltd Since 2026-07-07 | 29669JAA7 | Debt |
0.11%
|
$2.00 | 1,935,000 |
| 41 | META Meta Platforms Inc Since 2026-07-07 | 30303M8X3 | Debt |
0.03%
|
$0.52 | 560,000 |
| 42 | META Meta Platforms Inc Since 2026-07-07 | 30303MAC6 | Debt |
0.11%
|
$2.08 | 2,105,000 |
| 43 | META Meta Platforms Inc Since 2026-07-07 | 30303MAE2 | Debt |
0.13%
|
$2.50 | 2,720,000 |
| 44 | GXO GXO Logistics Inc Since 2026-07-07 | 36262GAF8 | Debt |
0.13%
|
$2.50 | 2,405,000 |
| 45 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280BP3 | Equity (Preferred) |
0.26%
|
$4.80 | 4,745,000 |
| 46 | T AT&T Inc Since 2026-07-07 | 00206RNN8 | Debt |
0.06%
|
$1.18 | 1,195,000 |
| 47 | T AT&T Inc Since 2026-07-07 | 00206RNP3 | Debt |
0.10%
|
$1.86 | 1,877,000 |
| 48 | ABT Abbott Laboratories Since 2026-07-07 | 002824BU3 | Debt |
0.10%
|
$1.92 | 1,978,000 |
| 49 | ABT Abbott Laboratories Since 2026-07-07 | 002824BW9 | Debt |
0.08%
|
$1.51 | 1,565,000 |
| 50 | AAP Advance Auto Parts Inc Since 2026-07-07 | 00751YAK2 | Debt |
0.02%
|
$0.31 | 301,000 |
| 51 | AAP Advance Auto Parts Inc Since 2026-07-07 | 00751YAL0 | Debt |
0.12%
|
$2.31 | 2,242,000 |
| 52 | GOOG Alphabet Inc Since 2026-07-07 | 02079KBL0 | Debt |
0.13%
|
$2.47 | 2,510,000 |
| 53 | GOOG Alphabet Inc Since 2026-07-07 | 02079KBM8 | Debt |
0.09%
|
$1.62 | 1,635,000 |
| 54 | GOOG Alphabet Inc Since 2026-07-07 | 02079KBP1 | Debt |
0.05%
|
$1.02 | 1,035,000 |
| 55 | AMGN Amgen Inc Since 2026-07-07 | 031162DT4 | Debt |
0.03%
|
$0.57 | 590,000 |
| 56 | ABR Arbor Realty Trust Inc Since 2026-07-07 | 03880RAA7 | ABS-CBDO |
0.05%
|
$0.89 | 891,249 |
| 57 | GIL Gildan Activewear Inc Since 2026-07-07 | 375916AF0 | Debt |
0.07%
|
$1.30 | 1,315,000 |
| 58 | GIL Gildan Activewear Inc Since 2026-07-07 | 375916AG8 | Debt |
0.14%
|
$2.69 | 2,750,000 |
| 59 | GSBD Goldman Sachs BDC Inc Since 2026-07-07 | 38147UAG2 | Debt |
0.10%
|
$1.85 | 1,891,000 |
| 60 | GBDC Golub Capital BDC Inc Since 2026-07-07 | 38173MAC6 | Debt |
0.16%
|
$2.93 | 3,001,000 |
| 61 | GBDC Golub Capital BDC Inc Since 2026-07-07 | 38173MAD4 | Debt |
0.06%
|
$1.12 | 1,088,000 |
| 62 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411RAP4 | Debt |
0.04%
|
$0.76 | 771,000 |
| 63 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411RAQ2 | Debt |
0.07%
|
$1.26 | 1,275,000 |
| 64 | C Citigroup Inc Since 2026-07-07 | 172967PE5 | Equity (Preferred) |
0.41%
|
$7.62 | 7,318,000 |
| 65 | C Citigroup Inc Since 2026-07-07 | 172967QH7 | Debt |
0.06%
|
$1.17 | 1,185,000 |
| 66 | C Citigroup Inc Since 2026-07-07 | 17327CAY9 | Debt |
0.04%
|
$0.80 | 830,000 |
| 67 | BMO Bank of Montreal Since 2026-07-07 | 06368LQ58 | Debt |
0.31%
|
$5.83 | 5,535,000 |
| 68 | BAX Baxter International Inc Since 2026-07-07 | 071813DD8 | Debt |
0.09%
|
$1.66 | 1,675,000 |
| 69 | BAX Baxter International Inc Since 2026-07-07 | 071813DE6 | Debt |
0.05%
|
$1.03 | 1,047,000 |
| 70 | BMRN BioMarin Pharmaceutical Inc Since 2026-07-07 | 09061GAL5 | Debt |
0.09%
|
$1.70 | 1,715,000 |
| 71 | OTF Blue Owl Technology Finance Corp Since 2026-07-07 | 095924AB2 | Debt |
0.04%
|
$0.67 | 676,000 |
| 72 | BLDR Builders FirstSource Inc Since 2026-07-07 | 12008RAP2 | Debt |
0.27%
|
$5.08 | 5,475,000 |
| 73 | CNO CNO Financial Group Inc Since 2026-07-07 | 12621EAL7 | Debt |
0.13%
|
$2.42 | 2,405,000 |
| 74 | CZR Caesars Entertainment Inc Since 2026-07-07 | 12769GAA8 | Debt |
0.19%
|
$3.64 | 3,773,000 |
| 75 | CVE Cenovus Energy Inc Since 2026-07-07 | 15135UBB4 | Debt |
0.05%
|
$1.02 | 1,021,000 |
| 76 | GTLS Chart Industries Inc Since 2026-07-07 | 16115QAF7 | Debt |
0.23%
|
$4.28 | 4,120,000 |
| 77 | CME CME Group Inc Since 2026-07-07 | SLPCMZS67 | DIR |
-0.00%
|
— | 10,000 |
| 78 | MS Morgan Stanley Since 2026-07-07 | SLA5CB4A9 | DIR |
-0.04%
|
$-0.77 | 140,000,000 |
| 79 | ICE Intercontinental Exchange Inc Since 2026-07-07 | SP8T0ES95 | DCR |
0.05%
|
$1.00 | 41,600,000 |
| 80 | ICE Intercontinental Exchange Inc Since 2026-07-07 | SP4T0FDR2 | DCR |
-0.03%
|
$-0.57 | 8,000,000 |
Frequently Asked Questions — AMERICAN CENTURY INTERNATIONAL BOND FUNDS
What type of mutual fund is AMERICAN CENTURY INTERNATIONAL BOND FUNDS?
AMERICAN CENTURY INTERNATIONAL BOND FUNDS is a SEC-registered Fixed Income fund, with $1.9B in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, AMERICAN CENTURY INTERNATIONAL BOND FUNDS holds 80 portfolio positions, all detailed in the holdings table on this page.
What are AMERICAN CENTURY INTERNATIONAL BOND FUNDS's assets under management (AUM)?
AMERICAN CENTURY INTERNATIONAL BOND FUNDS has $1.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AMERICAN CENTURY INTERNATIONAL BOND FUNDS's top holdings?
According to AMERICAN CENTURY INTERNATIONAL BOND FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Textron Inc,
UBS Group AG,
United Airlines Holdings Inc
, among others.
The complete list of all 80 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AMERICAN CENTURY INTERNATIONAL BOND FUNDS's expense ratio?
Expense ratio data for AMERICAN CENTURY INTERNATIONAL BOND FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AMERICAN CENTURY INTERNATIONAL BOND FUNDS's SEC filings?
AMERICAN CENTURY INTERNATIONAL BOND FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000880268.
You can access all of AMERICAN CENTURY INTERNATIONAL BOND FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000880268).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AMERICAN CENTURY INTERNATIONAL BOND FUNDS's holdings data on StockSifting?
Holdings data for AMERICAN CENTURY INTERNATIONAL BOND FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.