FundWatcher
ACCTX
Core Plus Fund
American Century Investment Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
606
Top-10 weight
8.77%
Effective holdings ?
311
Crowding ?
69.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FNCL 5 4/26 — 5,174,000 $5.10M 1.32%
2 GNII II 4% 04/20/2054#MA9602 G2 4,385,553 $4.12M 1.07%
3 Fannie Mae Pool 4.50 FN 3,937,274 $3.81M 0.99%
4 Regatta Funding Co LLC — 3,300,000 $3.30M 0.85%
5 Federal National Mortgage Association, Inc. FN 3,148,914 $3.17M 0.82%
6 G2 MA8267 — 3,265,241 $3.09M 0.80%
7 FREDDIE MAC POOL FR QG5435 FR 3,112,755 $3.09M 0.80%
8 G2 MA8268 — 3,100,826 $3.02M 0.78%
9 G2 MA8347 — 3,058,634 $2.98M 0.77%
10 NEW ZEALAND GVT — 5,100,000 $2.82M 0.73%
11 FN FS6931 FN 2,677,410 $2.71M 0.70%
12 US TREASURY N/B — 2,600,000 $2.63M 0.68%
13 FNMA, 30 Year FN 2,908,701 $2.38M 0.62%
14 DI Issuer LLC 3.72 LMDC 2,462,092 $2.35M 0.61%
15 New Zealand Parliament NZGB 4,100,000 $2.33M 0.60%
16 FR SD1694 — 2,405,701 $2.33M 0.60%
17 VERUS 2026-2 A3 — 2,309,302 $2.29M 0.59%
18 Freddie Mac Pool — 2,240,808 $2.25M 0.58%
19 Aircastle Ltd. — 2,233,000 $2.23M 0.58%
20 Freddie Mac Pool — 2,200,484 $2.22M 0.57%
21 Freddie Mac Pool 4.00 FR 2,283,208 $2.17M 0.56%
22 US TREASURY N/B — 2,100,000 $2.12M 0.55%
23 BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual BNP 2,010,000 $2.10M 0.54%
24 JP Morgan Mortgage Trust 2026-CES1 4.91 JPMMT 2,110,562 $2.10M 0.54%
25 SAUDI INT BOND KSA 2,100,000 $2.05M 0.53%
26 ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual INTNED 2,145,000 $2.02M 0.52%
27 Republic of Colombia COLOM 2,000,000 $1.97M 0.51%
28 BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A — 1,990,208 $1.97M 0.51%
29 JP Morgan Mortgage Trust Series 2026-ACES1 — 1,969,191 $1.96M 0.51%
30 G2SF 5 4/26 — 1,938,000 $1.92M 0.50%
31 SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 SAN 1,863,189 $1.86M 0.48%
32 BARC 2026-CES1 A1A 4.845% 01/25/2056 144A — 1,826,282 $1.81M 0.47%
33 Citigroup Inc., Series AA — 1,746,000 $1.81M 0.47%
34 Golub Capital Partners CLO 79B Ltd — 1,800,000 $1.80M 0.47%
35 Chase Home Lending Mortgage Trust 2025-8 6.00 CHASE 1,783,718 $1.79M 0.46%
36 SANTAN 4 3/4 PERP SANTAN 1,800,000 $1.78M 0.46%
37 FREDDIE MAC POOL FR 06/53 FIXED 5 FR 1,783,151 $1.77M 0.46%
38 FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 FLX 1,775,000 $1.77M 0.46%
39 Birch Grove CLO 4 Ltd 5.70 BGCLO 1,760,000 $1.76M 0.46%
40 FN FS2462 FN 1,973,168 $1.76M 0.45%
41 G2 MA7473 — 1,942,604 $1.74M 0.45%
42 RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A — 1,752,911 $1.73M 0.45%
43 Ginnie Mae II Pool 5.00 G2 1,735,829 $1.73M 0.45%
44 UMBS Pool, 30 Year FR 1,978,184 $1.69M 0.44%
45 FR RA6817 FR 1,951,828 $1.67M 0.43%
46 Freddie Mac Pool 3.50 FR 1,789,297 $1.66M 0.43%
47 UBS V9.25 PERP 144a UBS 1,550,000 $1.65M 0.43%
48 Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual SWEDA 1,600,000 $1.65M 0.43%
49 Sequoia Mortgage Trust 2025-11 5.00 SEMT 1,655,558 $1.64M 0.43%
50 FR RA6704 — 1,835,441 $1.64M 0.42%
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