American Century Multisector Income Inv (ASIEX)

ASIEX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 25	10.48%	12,200,000
2	n/a	10 Year Treasury Note Future Dec 25	7.98%	9,500,000
3	T.3.625 08.31.30	US Treasury Note 3.625%	3.12%	4,200,000
4	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	2.39%	125,247
5	n/a	State Street Bank & Trust Co 4 Repo - 01oct25	1.83%	2,452,000
6	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.50%	2,000,000
7	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.05%	1,400,000
8	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	1.05%	1,450,000
9	FN.FS4840	Federal National Mortgage Association 5.5%	0.99%	1,306,835
10	FR.RJ1264	Federal Home Loan Mortgage Corp. 5.5%	0.85%	1,114,830
11	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.83%	1,100,000
12	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.75%	996,605
13	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.61%	835,000
14	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.57%	724,000
15	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.56%	750,000
16	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.55%	690,000
17	FN.CB7123	Federal National Mortgage Association 6%	0.54%	702,710
18	n/a	Danske Bank A/S Jr Subordina Regs 12/99 Var	0.49%	655,000
19	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.48%	652,000
20	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.48%	613,000
21	NDAFH.V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.48%	635,000
22	n/a	Skandinaviska Enskilda Jr Subordina Regs 12/99 Var	0.46%	600,000
23	BBVASM.V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA 6.125%	0.45%	600,000
24	SANTAN.V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	0.44%	600,000
25	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.43%	545,000

Showing 25 of 355 holdings

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Asset Allocation

Asset Class	% Weight
Bond	95.72%
Not Classified	3.59%
Cash	0.70%

Sector Breakdown

Sector	% Weight
Other	44.31%
Communication Services	20.69%
Financials	10.60%
Technology	7.05%
Real Estate	3.84%
Consumer Discretionary	3.57%
Industrials	3.04%
Materials	1.84%
Energy	1.84%
Health Care	1.48%
Consumer Staples	1.13%
Utilities	0.61%

Country Breakdown

Sector	% Weight
United States	89.01%
Thailand	4.50%
Other	4.34%
Ireland	0.80%
Canada	0.39%
Bermuda	0.26%
Brazil	0.25%
Hong Kong	0.23%
China	0.22%