# NT Diversified Bond Fund

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.

## Profile

- Series ID: S000011001
- Registrant: American Century Investment Trust
- LEI: QG0OLTO95MTEPZEM6Q02
- Net assets: $4.4B
- Total assets: $4.9B
- As of: 2022-03-31

## 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 |
| --- | --- | --- | --- |
| [United States Treasury Note/Bond - When Issued](https://search.stillhousedata.com/security/91282CDZ1) | — | $126.4M | 285.00% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/91282CEA5) | — | $88.7M | 200.02% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/91282CDH1) | — | $86.0M | 194.03% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/91282CEB3) | — | $80.4M | 181.30% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/91282CED9) | — | $78.3M | 176.61% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/91282CEC1) | — | $77.9M | 175.61% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/91282CDN8) | — | $75.0M | 169.07% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F032641) | — | $73.6M | 166.09% |
| [Landesbank Baden-Wuerttemberg](https://search.stillhousedata.com/security/5148X1D18) | LBWNGY | $60.0M | 135.31% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/91282CBV2) | — | $57.6M | 130.00% |
| [United States Treasury Note/Bond - When Issued](https://search.stillhousedata.com/security/91282CDY4) | — | $54.7M | 123.46% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/912810SE9) | — | $50.4M | 113.65% |
| [Freddie Mac Pool](https://search.stillhousedata.com/security/3133AQXM4) | — | $45.9M | 103.48% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F040644) | — | $43.5M | 98.02% |
| [Ginnie Mae](https://search.stillhousedata.com/security/21H040640) | — | $43.5M | 97.99% |

## Net asset history

| 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 |

## More

- [Registrant: American Century Investment Trust](https://search.stillhousedata.com/registrant/908406)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.