Diversified Bond Fund is a registered fund series of American Century Investment Trust (series S000006579). Net assets $3.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. TREASURY | — | $107.9M | 273.34% |
| Regatta Funding Co LLC | — | $88.3M | 223.72% |
| State Street Bank & Trust Co | STBK | $64.7M | 163.87% |
| U.S. TREASURY | — | $56.8M | 143.77% |
| Federal National Mortgage Association | — | $56.4M | 142.83% |
| U.S. TREASURY | — | $55.5M | 140.46% |
| U.S. TREASURY | — | $51.7M | 130.85% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $48.1M | 121.91% |
| U.S. TREASURY | — | $44.1M | 111.76% |
| Fannie Mae Pool | — | $43.7M | 110.70% |
| U.S. TREASURY | — | $41.7M | 105.53% |
| Fannie Mae Pool | — | $34.2M | 86.53% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $32.2M | 81.52% |
| U.S. TREASURY | — | $31.1M | 78.88% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $31.1M | 78.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.9B |
| 2025-12-31 | $4.5B |
| 2025-09-30 | $4.9B |
| 2025-06-30 | $5.4B |
| 2025-03-31 | $5.5B |
| 2024-12-31 | $5.7B |
| 2024-09-30 | $6.2B |
| 2024-06-30 | $6.1B |