AMERICAN CENTURY INVESTMENT TRUST
CIK: 0000908406
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T Inc Since 2026-07-07 | 00206RGJ5 | Debt |
0.20%
|
$1.74 | 1,725,000 |
| 2 | AAP Advance Auto Parts Inc Since 2026-07-07 | 00751YAK2 | Debt |
0.14%
|
$1.20 | 1,179,000 |
| 3 | ABNB Airbnb Inc Since 2026-07-07 | 009066AC5 | Debt |
0.24%
|
$2.07 | 2,075,000 |
| 4 | AL Air Lease Corp Since 2026-07-07 | 00912XBJ2 | Equity (Preferred) |
0.21%
|
$1.87 | 1,875,000 |
| 5 | OVV Ovintiv Inc Since 2026-07-07 | 012873AK1 | Debt |
0.10%
|
$0.87 | 790,000 |
| 6 | GOOG Alphabet Inc Since 2026-07-07 | 02079KBK2 | Debt |
0.28%
|
$2.45 | 2,470,000 |
| 7 | AMZN Amazon.com Inc Since 2026-07-07 | 023135DC7 | Debt |
0.21%
|
$1.87 | 1,880,000 |
| 8 | OMC Omnicom Group Inc Since 2026-07-07 | 681919BV7 | Debt |
0.31%
|
$2.72 | 2,752,000 |
| 9 | JPM JPMorgan Chase & Co Since 2026-07-07 | 48128BAN1 | Equity (Preferred) |
0.33%
|
$2.86 | 2,872,000 |
| 10 | KEY KeyCorp Since 2026-07-07 | 493267AK4 | Equity (Preferred) |
0.22%
|
$1.96 | 1,970,000 |
| 11 | KD Kyndryl Holdings Inc Since 2026-07-07 | 50155QAK6 | Debt |
0.13%
|
$1.16 | 1,250,000 |
| 12 | NMIH NMI Holdings Inc Since 2026-07-07 | 629209AC1 | Debt |
0.19%
|
$1.64 | 1,600,000 |
| 13 | ESNT Essent Group Ltd Since 2026-07-07 | 29669JAA7 | Debt |
0.24%
|
$2.08 | 2,010,000 |
| 14 | FG F&G Annuities & Life Inc Since 2026-07-07 | 30190AAF1 | Debt |
0.28%
|
$2.42 | 2,410,000 |
| 15 | SRE Sempra Since 2026-07-07 | 816851BM0 | Debt |
0.29%
|
$2.59 | 2,657,000 |
| 16 | SVC Service Properties Trust Since 2026-07-07 | 81761LAF9 | Debt |
0.29%
|
$2.58 | 2,827,000 |
| 17 | BMRN BioMarin Pharmaceutical Inc Since 2026-07-07 | 09061GAL5 | Debt |
0.07%
|
$0.58 | 585,000 |
| 18 | CVE Cenovus Energy Inc Since 2026-07-07 | 15135UBA6 | Debt |
0.44%
|
$3.90 | 3,925,000 |
| 19 | BXSL Blackstone Secured Lending Fund Since 2026-07-07 | 09261XAB8 | Debt |
0.25%
|
$2.15 | 2,184,000 |
| 20 | OTF Blue Owl Technology Finance Corp Since 2026-07-07 | 095924AB2 | Debt |
0.18%
|
$1.59 | 1,608,000 |
| 21 | BLDR Builders FirstSource Inc Since 2026-07-07 | 12008RAP2 | Debt |
0.21%
|
$1.86 | 2,020,000 |
| 22 | BAX Baxter International Inc Since 2026-07-07 | 071813DC0 | Debt |
0.30%
|
$2.65 | 2,680,000 |
| 23 | ENB Enbridge Inc Since 2026-07-07 | 29250NAN5 | Debt |
0.48%
|
$4.25 | 4,250,000 |
| 24 | C Citigroup Inc Since 2026-07-07 | 172967PE5 | Equity (Preferred) |
0.41%
|
$3.62 | 3,497,000 |
| 25 | GXO GXO Logistics Inc Since 2026-07-07 | 36262GAB7 | Debt |
0.34%
|
$2.97 | 3,000,000 |
| 26 | GSBD Goldman Sachs BDC Inc Since 2026-07-07 | 38147UAG2 | Debt |
0.09%
|
$0.80 | 823,000 |
| 27 | GBDC Golub Capital BDC Inc Since 2026-07-07 | 38173MAC6 | Debt |
0.15%
|
$1.34 | 1,381,000 |
| 28 | GBDC Golub Capital BDC Inc Since 2026-07-07 | 38173MAD4 | Debt |
0.18%
|
$1.60 | 1,559,000 |
| 29 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280BP3 | Equity (Preferred) |
0.37%
|
$3.22 | 3,224,000 |
| 30 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280EH8 | Equity (Preferred) |
0.18%
|
$1.56 | 1,551,000 |
| 31 | NRG NRG Energy Inc Since 2026-07-07 | 629377CU4 | Equity (Preferred) |
0.13%
|
$1.15 | 1,062,000 |
| 32 | OWL Blue Owl Capital Corp Since 2026-07-07 | 69121KAE4 | Debt |
0.44%
|
$3.85 | 3,880,000 |
| 33 | OVV Ovintiv Inc Since 2026-07-07 | 698900AG2 | Debt |
0.12%
|
$1.09 | 990,000 |
| 34 | COIN Coinbase Global Inc Since 2026-07-07 | 19260QAC1 | Debt |
0.26%
|
$2.24 | 2,394,000 |
| 35 | CRWV CoreWeave Inc Since 2026-07-07 | 21873SAB4 | Debt |
0.10%
|
$0.84 | 865,000 |
| 36 | D Dominion Energy Inc Since 2026-07-07 | 25746UDM8 | Equity (Preferred) |
0.28%
|
$2.47 | 2,512,000 |
| 37 | AMZN Amazon.com Inc Since 2026-07-07 | 023135DD5 | Debt |
0.19%
|
$1.66 | 1,670,000 |
| 38 | MAT Mattel Inc Since 2026-07-07 | 577081BD3 | Debt |
0.26%
|
$2.27 | 2,270,000 |
| 39 | MU Micron Technology Inc Since 2026-07-07 | 595112CD3 | Debt |
0.25%
|
$2.16 | 2,060,000 |
| 40 | MS Morgan Stanley Since 2026-07-07 | 61748UAK8 | Debt |
0.31%
|
$2.71 | 2,740,000 |
| 41 | GNL Global Net Lease Inc Since 2026-07-07 | 02608AAA7 | Debt |
0.30%
|
$2.66 | 2,740,000 |
| 42 | ABR Arbor Realty Trust Inc Since 2026-07-07 | 03880RAA7 | ABS-CBDO |
0.05%
|
$0.40 | 403,137 |
| 43 | BMO Bank of Montreal Since 2026-07-07 | 06368BGS1 | Debt |
0.35%
|
$3.08 | 3,125,000 |
| 44 | BMO Bank of Montreal Since 2026-07-07 | 06368LQ58 | Debt |
0.37%
|
$3.21 | 3,124,000 |
| 45 | TRGP Targa Resources Corp Since 2026-07-07 | 87612GAR2 | Debt |
0.31%
|
$2.71 | 2,720,000 |
| 46 | TRGP Targa Resources Corp Since 2026-07-07 | 87612GAT8 | Debt |
0.19%
|
$1.68 | 1,715,000 |
| 47 | BLD TopBuild Corp Since 2026-07-07 | 89055FAB9 | Debt |
0.16%
|
$1.41 | 1,475,000 |
| 48 | XEL Xcel Energy Inc Since 2026-07-07 | 98389BBF6 | Debt |
0.19%
|
$1.69 | 1,728,000 |
| 49 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FH7 | Equity (Preferred) |
0.15%
|
$1.28 | 1,298,000 |
| 50 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAF1 | Debt |
0.32%
|
$2.79 | 2,720,000 |
| 51 | ILMN Illumina Inc Since 2026-07-07 | 452327AQ2 | Debt |
0.15%
|
$1.29 | 1,291,000 |
| 52 | UBS UBS Group AG Since 2026-07-07 | 902613BF4 | Equity (Preferred) |
0.43%
|
$3.74 | 3,510,000 |
| 53 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047AL3 | Debt |
0.23%
|
$1.98 | 2,020,000 |
| 54 | UHS Universal Health Services Inc Since 2026-07-07 | 913903AZ3 | Debt |
0.24%
|
$2.14 | 2,163,000 |
| 55 | VST Vistra Corp Since 2026-07-07 | 92840MAB8 | Equity (Preferred) |
0.35%
|
$3.08 | 3,050,000 |
Frequently Asked Questions — AMERICAN CENTURY INVESTMENT TRUST
What type of mutual fund is AMERICAN CENTURY INVESTMENT TRUST?
AMERICAN CENTURY INVESTMENT TRUST is a SEC-registered Equity fund, with $879M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, AMERICAN CENTURY INVESTMENT TRUST holds 55 portfolio positions, all detailed in the holdings table on this page.
What are AMERICAN CENTURY INVESTMENT TRUST's assets under management (AUM)?
AMERICAN CENTURY INVESTMENT TRUST has $879M 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 INVESTMENT TRUST's top holdings?
According to AMERICAN CENTURY INVESTMENT TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AT&T Inc,
Advance Auto Parts Inc,
Airbnb Inc
, among others.
The complete list of all 55 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 INVESTMENT TRUST's expense ratio?
Expense ratio data for AMERICAN CENTURY INVESTMENT TRUST 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 INVESTMENT TRUST's SEC filings?
AMERICAN CENTURY INVESTMENT TRUST 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 0000908406.
You can access all of AMERICAN CENTURY INVESTMENT TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000908406).
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 INVESTMENT TRUST's holdings data on StockSifting?
Holdings data for AMERICAN CENTURY INVESTMENT TRUST 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.