American Century Multisector Income Fund I Class (ASIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
0.00 (0.00%)
Jun 8, 2026, 9:30 AM EST
ASIGX Holdings Information
ASIGX is a mutual fund with a total of 390 individual holdings.
Total Holdings
390
Top 10 Percentage
8.21%
Asset Class
Fixed Income
Fund Category
Multisector Bond
Assets
102.80M
Forward PE Ratio
40.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028 | 1.35% |
| 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 | 1.17% |
| 3 | BMO | Bank of Montreal 7.70 05/26/2084 | 0.89% |
| 4 | BUIGEN | RIVERSPRING HLTH SENIOR - Build NYC Resource Corp 7.00% 12/15/2030 | 0.82% |
| 5 | UBS | UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual | 0.76% |
| 6 | BNP | BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | 0.71% |
| 7 | STBK | State Street Bank & Trust Co - Fixed Income Clearing Corp 3.66 04/01/2026 | 0.68% |
| 8 | EMACN | Emera Inc 6.75 06/15/2076 | 0.63% |
| 9 | LADR | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 | 0.61% |
| 10 | SWEDA | Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.60% |
| 11 | HOMES | HOMES 2025-NQM3 Trust 5.63 | 0.59% |
| 12 | SEB | Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | 0.58% |
| 13 | MEDIND | Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 | 0.58% |
| 14 | MTBRV | M&T Bank RV Trust 2026-1 4.35 | 0.58% |
| 15 | SEMT | Sequoia Mortgage Trust 2025-12 5.50 | 0.55% |
| 16 | JPMMT | JP Morgan Mortgage Trust Series 2025-CES7 5.06 | 0.55% |
| 17 | TD | Toronto-Dominion Bank/The 8.13 10/31/2082 | 0.54% |
| 18 | SBAC | SBA Communications Corp 3.13 02/01/2029 | 0.54% |
| 19 | AVIAGP | Avianca Midco 2 PLC 9.63 02/14/2030 | 0.54% |
| 20 | ENBCN | Enbridge Inc 6.00 01/15/2077 | 0.54% |
| 21 | EPD | Enterprise Products Operating LLC 5.25 08/16/2077 | 0.53% |
| 22 | SRE | Sempra 4.13 04/01/2052 | 0.53% |
| 23 | PR | Permian Resources Operating LLC 6.25 02/01/2033 | 0.53% |
| 24 | ZION | Zions Bancorp NA 3.25 10/29/2029 | 0.53% |
| 25 | BACR | Barclays PLC (pfd) 8.00% 12/15/2174 Perpetual | 0.52% |
As of Mar 31, 2026