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AMERICAN CENTURY INVESTMENT TRUST

CIK: 0000908406 Equity
Report date: 2026-02-27
AUM $1.5B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

7 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 LUV Southwest Airlines Co Since 2026-05-10 844741BL1 Debt
0.17%
$2.54 2,535,000
2 HSBC HSBC Holdings PLC Since 2026-05-10 404280BL2 Equity (Preferred)
0.22%
$3.17 3,138,000
3 HSBC HSBC Holdings PLC Since 2026-05-10 404280EH8 Equity (Preferred)
0.05%
$0.74 717,000
4 C Citigroup Inc Since 2026-05-10 172967MV0 Equity (Preferred)
0.15%
$2.13 2,130,000
5 JPM JPMorgan Chase & Co Since 2026-05-10 46647PEJ1 Debt
0.31%
$4.51 4,390,000
6 JPM JPMorgan Chase & Co Since 2026-05-10 48128BAN1 Equity (Preferred)
0.19%
$2.84 2,853,000
7 UBS UBS Group AG Since 2026-05-10 902613BF4 Equity (Preferred)
0.21%
$3.12 2,835,000