Core Plus Fund is a registered fund series of American Century Investment Trust (series S000014384). Net assets $386.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $5.1M | 132.22% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $4.1M | 106.80% |
| Fannie Mae Pool | — | $3.8M | 98.79% |
| Regatta Funding Co LLC | — | $3.3M | 85.49% |
| Fannie Mae Pool | — | $3.2M | 82.22% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $3.1M | 80.09% |
| Freddie Mac Pool | — | $3.1M | 80.00% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $3.0M | 78.28% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $3.0M | 77.25% |
| New Zealand Government Bond | — | $2.8M | 73.14% |
| Fannie Mae Pool | — | $2.7M | 70.10% |
| U.S. TREASURY | — | $2.6M | 68.25% |
| Fannie Mae Pool | — | $2.4M | 61.77% |
| DI Issuer LLC | — | $2.4M | 61.00% |
| New Zealand Government Bond | — | $2.3M | 60.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $386.0M |
| 2025-12-31 | $416.8M |
| 2025-09-30 | $427.3M |
| 2025-06-30 | $421.8M |
| 2025-03-31 | $431.6M |
| 2024-12-31 | $424.4M |
| 2024-09-30 | $406.2M |
| 2024-06-30 | $391.4M |