NT Diversified Bond Fund is a registered fund series of American Century Investment Trust (series S000011001). Net assets $4.4B as of 2022-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Note/Bond - When Issued | — | $126.4M | 285.00% |
| U.S. TREASURY | — | $88.7M | 200.02% |
| U.S. TREASURY | — | $86.0M | 194.03% |
| U.S. TREASURY | — | $80.4M | 181.30% |
| U.S. TREASURY | — | $78.3M | 176.61% |
| U.S. TREASURY | — | $77.9M | 175.61% |
| U.S. TREASURY | — | $75.0M | 169.07% |
| Federal National Mortgage Association | — | $73.6M | 166.09% |
| Landesbank Baden-Wuerttemberg | LBWNGY | $60.0M | 135.31% |
| U.S. TREASURY | — | $57.6M | 130.00% |
| United States Treasury Note/Bond - When Issued | — | $54.7M | 123.46% |
| U.S. TREASURY | — | $50.4M | 113.65% |
| Freddie Mac Pool | — | $45.9M | 103.48% |
| Federal National Mortgage Association | — | $43.5M | 98.02% |
| Ginnie Mae | — | $43.5M | 97.99% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $4.4B |
| 2021-12-31 | $4.9B |
| 2021-09-30 | $5.1B |
| 2021-06-30 | $5.0B |
| 2021-03-31 | $4.8B |
| 2020-12-31 | $4.6B |
| 2020-09-30 | $4.1B |
| 2020-06-30 | $2.3B |