American Century High Income Fund Y Class (NPHIX)

NPHIX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.14%	21,431,893
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.56%	10,043,000
3	n/a	X Corp 2025 Fixed Term Loan	0.47%	8,850,000
4	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.47%	8,525,000
5	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.43%	8,875,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.42%	7,700,000
7	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.41%	7,672,000
8	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.40%	7,582,000
9	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.38%	7,034,000
10	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.37%	7,065,000
11	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.37%	6,575,000
12	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.36%	6,150,000
13	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.36%	7,075,000
14	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.32%	6,350,000
15	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	0.31%	5,625,000
16	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.30%	5,525,000
17	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.30%	5,950,000
18	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.30%	6,221,000
19	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.375%	0.29%	5,244,000
20	AHOMES.9.25 10.15.28 144A	Adams Homes Inc 9.25%	0.27%	4,875,000
21	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.27%	5,350,000
22	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.27%	4,825,000
23	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.27%	5,850,000
24	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.26%	4,858,000
25	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.26%	4,650,000

Showing 25 of 1322 holdings

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Asset Allocation

Asset Class	% Weight
Bond	97.51%
Cash	1.27%
Not Classified	0.90%
Stocks	0.32%

Sector Breakdown

Sector	% Weight
Other	37.87%
Consumer Discretionary	14.63%
Energy	10.53%
Communication Services	7.64%
Industrials	7.22%
Health Care	6.01%
Financials	4.26%
Real Estate	3.60%
Materials	2.87%
Technology	2.82%
Consumer Staples	1.58%
Utilities	0.97%

Country Breakdown

Sector	% Weight
United States	96.77%
Other	0.65%
Ireland	0.61%
Switzerland	0.51%
Bermuda	0.34%
United Kingdom	0.31%
Israel	0.24%
France	0.15%
Cayman Islands	0.13%
XA	0.09%
Canada	0.09%
Netherlands	0.06%
Luxembourg	0.05%