# High-Yield Fund

High-Yield Fund is a registered fund series of American Century Investment Trust (series S000006580). Net assets $86.0M as of 2026-03-31.

## Profile

- Series ID: S000006580
- Registrant: American Century Investment Trust
- LEI: 1YM17JGFHTSIS6G0L423
- Net assets: $86.0M
- Total assets: $92.9M
- As of: 2026-03-31

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/857492706) | — | $3.5M | 404.05% |
| [DISH Network Corp](https://search.stillhousedata.com/security/25470MAG4) | — | $510K | 59.31% |
| [Mauser Packaging Solutions Holding Co](https://search.stillhousedata.com/security/57763RAE7) | — | $472K | 54.91% |
| [ZF North America Capital Inc](https://search.stillhousedata.com/security/98877DAE5) | — | $465K | 54.03% |
| [EchoStar Corp](https://search.stillhousedata.com/security/278768AC0) | — | $464K | 53.89% |
| [APLD ComputeCo LLC](https://search.stillhousedata.com/security/00202DAA5) | — | $444K | 51.67% |
| [Level 3 Financing Inc](https://search.stillhousedata.com/security/527298CQ4) | — | $437K | 50.75% |
| [Connect Finco SARL / Connect US Finco LLC](https://search.stillhousedata.com/security/20752TAB0) | — | $426K | 49.52% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650EH9) | — | $426K | 49.51% |
| [Sirius XM Radio LLC](https://search.stillhousedata.com/security/82967NBJ6) | — | $411K | 47.83% |
| [Tenneco Inc](https://search.stillhousedata.com/security/880349AU9) | — | $404K | 46.94% |
| [JetBlue Airways Corp / JetBlue Loyalty LP](https://search.stillhousedata.com/security/476920AA1) | — | $403K | 46.87% |
| [Standard Industries Inc/NY](https://search.stillhousedata.com/security/853496AG2) | — | $395K | 45.94% |
| [AMC Networks Inc](https://search.stillhousedata.com/security/00164VAK9) | — | $392K | 45.59% |

## Net asset history

| 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 |

## More

- [Registrant: American Century Investment Trust](https://search.stillhousedata.com/registrant/908406)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006580.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.