American Century High-Yield Fund R6 Class (AHYDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.13
0.00 (0.00%)
At close: Jul 9, 2025
AHYDX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio | 9.83% |
2 | OVERWA | Overwatch Alpha Funding LLC 0.00 04/01/2025 | 3.13% |
3 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 2.27% |
4 | SPHY | SPDR Portfolio High Yield Bond ETF | 1.59% |
5 | CHTR | CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031 | 1.47% |
6 | IRM | Iron Mountain Inc 4.88 09/15/2029 | 1.44% |
7 | SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 1.31% |
8 | BCULC | 1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028 | 1.22% |
9 | CCL | Carnival Corp 5.75 03/01/2027 | 1.16% |
10 | RCL | Royal Caribbean Cruises Ltd 5.38 07/15/2027 | 1.16% |
11 | STX | Seagate HDD Cayman 9.63 12/01/2032 | 1.14% |
12 | ZFFNGR | ZF North America Capital Inc 7.13 04/14/2030 | 1.12% |
13 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1.04% |
14 | CZR | Caesars Entertainment Inc 4.63 10/15/2029 | 0.99% |
15 | IGT | International Game Technology PLC 5.25 01/15/2029 | 0.93% |
16 | OGN | Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13 04/30/2031 | 0.83% |
17 | LYV | Live Nation Entertainment Inc 3.75 01/15/2028 | 0.83% |
18 | KALU | Kaiser Aluminum Corp 4.50 06/01/2031 | 0.82% |
19 | BRANDI | Brand Industrial Services Inc 10.38 08/01/2030 | 0.82% |
20 | BMCAUS | Standard Industries Inc/NY 4.38 07/15/2030 | 0.80% |
21 | GFLCN | GFL Environmental Inc 4.00 08/01/2028 | 0.77% |
22 | EXE | Expand Energy Corp 5.38 03/15/2030 | 0.77% |
23 | LNW | Light & Wonder International Inc 7.25 11/15/2029 | 0.77% |
24 | ATI | ATI Inc 4.88 10/01/2029 | 0.76% |
25 | CTECLN | 180 Medical Inc 3.88 10/15/2029 | 0.76% |
As of Mar 31, 2025