American Century Multisector Income Fund Investor Class (ASIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
0.00 (0.00%)
Oct 29, 2024, 8:01 PM EDT

ASIEX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Dec 2418.63%28,400,000
2n/aUs 5yr Note (Cbt) Dec24 Xcbt 2024123112.60%18,200,000
3T 3.625 08.31.29United States Treasury Notes 3.625%3.16%5,000,000
4n/aSpx003ix2 Cds Usd R F 5.00000 Spx003ix2_fee Ccpcdx2.47%3,640,000
5n/aState Street Bank & Trust Co 4 Repo - 01oct241.75%2,783,000
6FN CB3372Fnma Pass-Thru I 3.5%0.97%1,652,943
7FR RA6945Federal Home Loan Mortgage Corp. 3.5%0.89%1,521,038
8FN FS1270Fnma Pass-Thru I 3.5%0.85%1,442,576
9FR RJ1264Federal Home Loan Mortgage Corp. 5.5%0.75%1,163,017
10G2SF 2.5 10.12Government National Mortgage Association 2.5%0.71%1,282,000
11FR SD3154Federal Home Loan Mortgage Corp. 3.5%0.70%1,174,879
12FR RJ0325Federal Home Loan Mortgage Corp. 6.5%0.65%995,622
13T 3.625 09.30.31United States Treasury Notes 3.625%0.63%1,000,000
14n/aToronto-Dominion Bank/The 4.82 Repo - 01oct240.59%932,000
15FN FS2462Fnma Pass-Thru I 3%0.54%952,777
16FN CB7133Fnma Pass-Thru I 6%0.53%823,649
17FR RC2480Federal Home Loan Mortgage Corp. 2%0.53%903,925
18FN CB7123Fnma Pass-Thru I 6%0.51%793,864
19OCINCC 7.75 01.15.29Blue Owl Credit Income Corp. 7.75%0.50%750,000
20n/a10 Year Treasury Note Future Dec 240.50%700,000
21T 3.375 09.15.27United States Treasury Notes 3.375%0.50%800,000
22DANBNK V7 PERPDanske Bk A/S Cv 7%0.41%655,000
23ACI 4.625 01.15.27 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.39%635,000
24BBVASM V6.5 PERP 9Banco Bilbao Vizcaya Argentaria SA 6.5%0.38%600,000
25n/aCommerzbank Ag Jr Subordina Regs 12/99 Var0.38%600,000
26DB V7.5 PERPDeutsche Bank AG 7.5%0.38%600,000
27SUBWAY 2024-1A A2ISUBWAY FUNDING LLC 6.028%0.36%550,000
28CUBE 4 11.15.25CubeSmart LP 4%0.36%570,000
29MTW 9.25 10.01.31 144AThe Manitowoc Company, Inc. 9.25%0.35%540,000
30SIRI 3.125 09.01.26 144ASirius Xm Radio Inc 3.125%0.34%555,000
31SIERRA 6 06.15.28 144ASierraCol Energy Andina LLC 6%0.34%580,000
32BNP V7.375 PERP 144aBNP Paribas SA 7.375%0.33%525,000
33SOCGEN V8 PERP 144ASociete Generale S.A. 8%0.33%525,000
34FR SD2184Federal Home Loan Mortgage Corp. 6%0.33%506,217
35AOMT 2021-6 A2ANGEL OAK MORTGAGE TRUST 2021-6 1.581%0.32%613,388
36HUSKYI 9 02.15.29 144AHusky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%0.32%490,000
37UBS V6.875 PERPUBS Group Funding (Switzerland) AG 6.875%0.32%505,000
38JPM V5.766 04.22.35JPMorgan Chase & Co. 5.766%0.32%469,000
39ACAFP V8.125 PERP 144ACredit Agricole S.A. 8.125%0.32%490,000
40OBDC 3.4 07.15.26Blue Owl Capital Corporation 3.4%0.31%515,000
41RCKT 2024-CES4 A3RCKT MORTGAGE TRUST 2024-CES4 6.669%0.31%475,000
42INTNED V6.5 PERPING Groep N.V. 6.5%0.30%480,000
43BA 4.875 05.01.25The Boeing Company 4.875%0.30%480,000
44ISPIM V7.7 PERPIntesa Sanpaolo S.p.A. 7.7%0.30%470,000
45LLOYDS V7.5 PERPLloyds Banking Group PLC 7.5%0.30%465,000
46BACR V6.125 PERPBarclays PLC 6.125%0.30%470,000
47BAC V5.468 01.23.35Bank of America Corp. 5.468%0.29%440,000
48BLURAC 7 07.15.29 144ABlue Racer Midstream, LLC / Blue Racer Finance Corp 7%0.29%440,000
49BRANDI 10.375 08.01.30 144ABrand Industrial Services Inc. 10.375%0.28%420,000
50NDAFH V6.625 PERP 144ANordea Bank ABP 6.625%0.28%435,000
As of Sep 30, 2024
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