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ASIE

American Century Multisector Income Fund Investor Class

ASIEX NMFQS
$8.70-$0.02  (0.23%)
Top 10 holdings (10.3%)
Fixed Income Clearing Corp 3.65 07/01/2026
2.5%
State Street Navigator Securities Lending Government Money Market Portfolio
1%
TRANSDIGM INC 2025 TERM LOAN K
1%
Bank of Montreal 7.70 05/26/2084
1%
United States Treasury Note/Bond 3.88 06/15/2028
0.9%
Build NYC Resource Corp 7.00% 12/15/2030
0.9%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031
0.8%
UBS Group AG (pfd) 9.25% 05/13/2175 Perpetual
0.8%
BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual
0.8%
Swedbank AB (pfd) 7.75% 09/17/2174 Perpetual
0.7%
Bonds
97.7%
Cash
2.3%