American Century Multisector Income Fund Investor Class (ASIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
-0.02 (-0.23%)
Sep 30, 2026, 4:00 PM EST
ASIEX Holdings Information
ASIEX is a mutual fund with a total of 374 individual holdings.
Total Holdings
374
Top 10 Percentage
10.29%
Asset Class
Fixed Income
Fund Category
Multisector Bond
Assets
97.29M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STBK | State Street Bank & Trust Co - Fixed Income Clearing Corp 3.65 07/01/2026 | 2.48% |
| 2 | 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 | 1.04% |
| 3 | TDG | TRANSDIGM INC 2025 TERM LOAN K | 1.02% |
| 4 | BMO | Bank of Montreal 7.70 05/26/2084 | 0.96% |
| 5 | T | U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028 | 0.91% |
| 6 | BUIGEN | RIVERSPRING HLTH SENIOR - Build NYC Resource Corp 7.00% 12/15/2030 | 0.86% |
| 7 | UBS | UBS Group AG (pfd) 9.25% 05/13/2175 Perpetual | 0.81% |
| 8 | LADR | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 | 0.81% |
| 9 | BNP | BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | 0.76% |
| 10 | SWEDA | Swedbank AB (pfd) 7.75% 09/17/2174 Perpetual | 0.65% |
| 11 | SEB | Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | 0.62% |
| 12 | PMTLT | PMT Loan Trust 2025-CNF1 5.00 | 0.60% |
| 13 | SRE | Sempra 4.13 04/01/2052 | 0.58% |
| 14 | ZION | Zions Bancorp NA 3.25 10/29/2029 | 0.57% |
| 15 | ENBCN | Enbridge Inc 6.00 01/15/2077 | 0.57% |
| 16 | EPD | Enterprise Products Operating LLC 5.25 08/16/2077 | 0.57% |
| 17 | MTBRV | M&T Bank RV Trust 2026-1 4.35 | 0.57% |
| 18 | PR | Permian Resources Operating LLC 6.25 02/01/2033 | 0.56% |
| 19 | INTNED | ING Groep NV (pfd) 4.88% 05/16/2175 Perpetual | 0.56% |
| 20 | C | Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | 0.54% |
| 21 | JPMMT | JP Morgan Mortgage Trust Series 2025-CES7 5.06 | 0.54% |
| 22 | JPMMT | JP Morgan Mortgage Trust 2026-NQM2 5.61 | 0.52% |
| 23 | BCRED | Blackstone Private Credit Fund 3.25 03/15/2027 | 0.52% |
| 24 | ET | Energy Transfer LP (pfd) 6.25% 02/15/2175 Perpetual | 0.52% |
| 25 | JPMMT | JP Morgan Mortgage Trust Series 2025-CES7 5.21 | 0.51% |
As of Jun 30, 2026