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 | AAP Advance Auto Parts Inc Since 2026-05-10 | 00751YAK2 | Debt |
0.01%
|
$0.33 | 321,000 |
| 2 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CV6 | Debt |
0.19%
|
$4.33 | 4,366,000 |
| 3 | AMGN Amgen Inc Since 2026-05-10 | 031162DT4 | Debt |
0.06%
|
$1.40 | 1,425,000 |
| 4 | ABR Arbor Realty Trust Inc Since 2026-05-10 | 03880RAA7 | ABS-CBDO |
0.08%
|
$1.88 | 1,874,041 |
| 5 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEH5 | Debt |
0.12%
|
$2.82 | 2,662,000 |
| 6 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PFG6 | Debt |
0.08%
|
$1.86 | 1,870,000 |
| 7 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBZ7 | Debt |
0.10%
|
$2.35 | 2,368,000 |
| 8 | MET MetLife Inc Since 2026-05-10 | 59156RAP3 | Debt |
0.24%
|
$5.67 | 5,397,000 |
| 9 | TXT Textron Inc Since 2026-05-10 | 883203CF6 | Debt |
0.07%
|
$1.66 | 1,677,000 |
| 10 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939UAU0 | Debt |
0.10%
|
$2.31 | 2,292,000 |
| 11 | WDAY Workday Inc Since 2026-05-10 | 98138HAJ0 | Debt |
0.15%
|
$3.43 | 3,588,000 |
| 12 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12769GAA8 | Debt |
0.17%
|
$3.91 | 4,068,000 |
| 13 | GTLS Chart Industries Inc Since 2026-05-10 | 16115QAF7 | Debt |
0.29%
|
$6.71 | 6,440,000 |
| 14 | C Citigroup Inc Since 2026-05-10 | 172967PE5 | Equity (Preferred) |
0.34%
|
$7.85 | 7,483,000 |
| 15 | C Citigroup Inc Since 2026-05-10 | 172967QH7 | Debt |
0.08%
|
$1.83 | 1,820,000 |
| 16 | C Citigroup Inc Since 2026-05-10 | 17327CAY9 | Debt |
0.06%
|
$1.34 | 1,345,000 |
| 17 | COIN Coinbase Global Inc Since 2026-05-10 | 19260QAC1 | Debt |
0.03%
|
$0.63 | 660,000 |
| 18 | NMIH NMI Holdings Inc Since 2026-05-10 | 629209AC1 | Debt |
0.15%
|
$3.46 | 3,345,000 |
| 19 | BAX Baxter International Inc Since 2026-05-10 | 071813DE6 | Debt |
0.05%
|
$1.16 | 1,152,000 |
| 20 | BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 | 09061GAL5 | Debt |
0.09%
|
$2.01 | 2,005,000 |
| 21 | OTF Blue Owl Technology Finance Corp Since 2026-05-10 | 095924AB2 | Debt |
0.27%
|
$6.22 | 6,126,000 |
| 22 | AVGO Broadcom Inc Since 2026-05-10 | 11135FDA6 | Debt |
0.08%
|
$1.89 | 1,890,000 |
| 23 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008RAP2 | Debt |
0.25%
|
$5.92 | 6,210,000 |
| 24 | EFXT Enerflex Inc Since 2026-05-10 | 29281WAA6 | Debt |
0.06%
|
$1.39 | 1,348,000 |
| 25 | ESNT Essent Group Ltd Since 2026-05-10 | 29669JAA7 | Debt |
0.12%
|
$2.92 | 2,785,000 |
| 26 | META Meta Platforms Inc Since 2026-05-10 | 30303M8X3 | Debt |
0.06%
|
$1.37 | 1,420,000 |
| 27 | META Meta Platforms Inc Since 2026-05-10 | 30303M8Y1 | Debt |
0.08%
|
$1.82 | 1,925,000 |
| 28 | META Meta Platforms Inc Since 2026-05-10 | 30303MAC6 | Debt |
0.16%
|
$3.69 | 3,685,000 |
| 29 | META Meta Platforms Inc Since 2026-05-10 | 30303MAD4 | Debt |
0.11%
|
$2.53 | 2,555,000 |
| 30 | META Meta Platforms Inc Since 2026-05-10 | 30303MAE2 | Debt |
0.15%
|
$3.43 | 3,600,000 |
| 31 | ALLY Ally Financial Inc Since 2026-05-10 | 36186CBY8 | Debt |
0.11%
|
$2.68 | 2,363,000 |
| 32 | GIL Gildan Activewear Inc Since 2026-05-10 | 375916AF0 | Debt |
0.09%
|
$2.21 | 2,220,000 |
| 33 | GIL Gildan Activewear Inc Since 2026-05-10 | 375916AG8 | Debt |
0.13%
|
$2.95 | 2,950,000 |
| 34 | HOLX Hologic Inc Since 2026-05-10 | 436440AP6 | Debt |
0.11%
|
$2.60 | 2,610,000 |
| 35 | SR Spire Inc Since 2026-05-10 | 84857LAD3 | Debt |
0.17%
|
$3.91 | 3,920,000 |
| 36 | BMO Bank of Montreal Since 2026-05-10 | 06368LQ58 | Debt |
0.16%
|
$3.71 | 3,489,000 |
| 37 | ENB Enbridge Inc Since 2026-05-10 | 29250NAN5 | Debt |
0.25%
|
$5.83 | 5,790,000 |
| 38 | FLEX Flex Ltd Since 2026-05-10 | 33938XAG0 | Debt |
0.11%
|
$2.54 | 2,545,000 |
| 39 | FLO Flowers Foods Inc Since 2026-05-10 | 343498AD3 | Debt |
0.06%
|
$1.37 | 1,375,000 |
| 40 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233WLL1 | Debt |
0.12%
|
$2.69 | 2,720,000 |
| 41 | JPM JPMorgan Chase & Co Since 2026-05-10 | 48128BAN1 | Equity (Preferred) |
0.10%
|
$2.33 | 2,332,000 |
| 42 | KBH KB Home Since 2026-05-10 | 48666KAY5 | Debt |
0.12%
|
$2.86 | 2,866,000 |
| 43 | KD Kyndryl Holdings Inc Since 2026-05-10 | 50155QAL4 | Debt |
0.10%
|
$2.31 | 2,540,000 |
| 44 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBT1 | Debt |
0.09%
|
$2.08 | 2,070,000 |
| 45 | UBS UBS Group AG Since 2026-05-10 | 902613BF4 | Equity (Preferred) |
0.39%
|
$9.18 | 8,405,000 |
| 46 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047AL3 | Debt |
0.16%
|
$3.82 | 3,775,000 |
| 47 | GXO GXO Logistics Inc Since 2026-05-10 | 36262GAF8 | Debt |
0.15%
|
$3.57 | 3,385,000 |
| 48 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280BL2 | Equity (Preferred) |
0.30%
|
$6.94 | 6,847,000 |
| 49 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EH8 | Equity (Preferred) |
0.12%
|
$2.83 | 2,738,000 |
| 50 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | 780153BV3 | Debt |
0.10%
|
$2.36 | 2,288,000 |
| 51 | AAP Advance Auto Parts Inc Since 2026-05-10 | 00751YAL0 | Debt |
0.18%
|
$4.28 | 4,215,000 |
| 52 | NI NiSource Inc Since 2026-05-10 | 65473PAX3 | Debt |
0.12%
|
$2.72 | 2,661,000 |
| 53 | OVV Ovintiv Inc Since 2026-05-10 | 69047QAD4 | Debt |
0.11%
|
$2.62 | 2,415,000 |
| 54 | OTF Blue Owl Technology Finance Corp Since 2026-05-10 | 69121JAB3 | Debt |
0.11%
|
$2.66 | 2,595,000 |
| 55 | PFSI PennyMac Financial Services Inc Since 2026-05-10 | 70932MAE7 | Debt |
0.19%
|
$4.52 | 4,375,000 |
| 56 | PFSI PennyMac Financial Services Inc Since 2026-05-10 | 70932MAF4 | Debt |
0.05%
|
$1.21 | 1,188,000 |
| 57 | EPR EPR Properties Since 2026-05-10 | 26884UAE9 | Debt |
0.09%
|
$2.06 | 2,040,000 |
| 58 | EXP Eagle Materials Inc Since 2026-05-10 | 26969PAC2 | Debt |
0.12%
|
$2.75 | 2,811,000 |
| 59 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135UBB4 | Debt |
0.08%
|
$1.86 | 1,866,000 |
| 60 | MET MetLife Inc Since 2026-05-10 | 59156RAV0 | Debt |
0.12%
|
$2.91 | 2,185,000 |
| 61 | MU Micron Technology Inc Since 2026-05-10 | 595112CD3 | Debt |
0.12%
|
$2.80 | 2,695,000 |
| 62 | ICE Intercontinental Exchange Inc Since 2026-05-10 | SP8T0ES95 | DCR |
0.10%
|
$2.44 | 91,600,000 |
| 63 | CME CME Group Inc Since 2026-05-10 | SLPCMZS67 | DIR |
-0.00%
|
— | 10,000 |
| 64 | ICE Intercontinental Exchange Inc Since 2026-05-10 | SPDX0BBS2 | DCR |
0.07%
|
$1.60 | 17,820,000 |