High-Yield Fund is a registered fund series of American Century Investment Trust (series S000006580). Net assets $86.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $6.0M | 694.68% |
| State Street Institutional US Government Money Market Fund | — | $3.5M | 404.05% |
| DISH Network Corp | — | $510K | 59.31% |
| Mauser Packaging Solutions Holding Co | — | $472K | 54.91% |
| ZF North America Capital Inc | — | $465K | 54.03% |
| EchoStar Corp | — | $464K | 53.89% |
| APLD ComputeCo LLC | — | $444K | 51.67% |
| Level 3 Financing Inc | — | $437K | 50.75% |
| Connect Finco SARL / Connect US Finco LLC | — | $426K | 49.52% |
| CVS Health Corp | — | $426K | 49.51% |
| Sirius XM Radio LLC | — | $411K | 47.83% |
| Tenneco Inc | — | $404K | 46.94% |
| JetBlue Airways Corp / JetBlue Loyalty LP | — | $403K | 46.87% |
| Standard Industries Inc/NY | — | $395K | 45.94% |
| AMC Networks Inc | — | $392K | 45.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $86.0M |
| 2025-12-31 | $87.8M |
| 2025-09-30 | $87.7M |
| 2025-06-30 | $84.1M |
| 2025-03-31 | $86.2M |
| 2024-12-31 | $89.5M |
| 2024-09-30 | $95.3M |
| 2024-06-30 | $94.3M |