Holdings of High Income Fund
American Century Investment Trust · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- LU 71.1 %
- US 28.9 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 2 | 2M $ | 71.07 % |
| US | 5 | 806.2K $ | 28.89 % |
| FR | 1 | 955.9 $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ardagh Holdings SA | 160,413 | 1.5M $ | 0.08 % |
| Nine Energy Service, Inc. | 80,212 | 581.5K $ | 0.03 % |
| SES SA | 32,375 | 485.6K $ | 0.03 % |
| CURO GROUP HLDGS LLC | 14,289 | 164.3K $ | 0.01 % |
| Ferrellgas Partners LP | 1,820 | 49.1K $ | 0.00 % |
| SPIRIT AVIATION HOLDINGS INC | 27,834 | 7K $ | 0.00 % |
| ENDO LP | 421,757 | 4.2K $ | 0.00 % |
| Altice France SA | 6,042 | 955.9 $ | 0.00 % |