FundWatcher
ADFAX
Diversified Bond Fund
American Century Investment Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Telephone & Telegraph Apparatus 10.72%
Semiconductors & Related Devices 0.09%
Real Estate Investment Trusts 4.86%
Lessors of Real Property, NEC 0.16%
Commercial Banks, NEC 1.49%
Security Brokers, Dealers & Flotation Companies 0.57%
National Commercial Banks 0.50%
Federal & Federally-Sponsored Credit Agencies 0.03%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.03%
Life Insurance 0.03%
Wholesale-Farm Product Raw Materials 0.32%
Trucking & Courier Services (No Air) 0.28%
Pipe Lines (No Natural Gas) 0.26%
Water Transportation 0.22%
Services-Commercial Physical & Biological Research 0.09%
Air Transportation, Scheduled 0.07%
Pharmaceutical Preparations 0.62%
Metal Mining 0.39%
Perfumes, Cosmetics & Other Toilet Preparations 0.12%
Motor Vehicle Parts & Accessories 0.12%
Retail-Drug Stores and Proprietary Stores 0.11%
Services-Equipment Rental & Leasing, NEC 0.02%
Crude Petroleum & Natural Gas 0.20%
Electric Services 0.15%
Cable & Other Pay Television Services 0.11%
Food and Kindred Products 0.04%
— Unclassified 78.45%

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