# Core Plus Fund

Core Plus Fund is a registered fund series of American Century Investment Trust (series S000014384). Net assets $386.0M as of 2026-03-31.

## Profile

- Series ID: S000014384
- Registrant: American Century Investment Trust
- LEI: 8LFDEWNICHSXV3I4I007
- Net assets: $386.0M
- Total assets: $398.4M
- 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 |
| --- | --- | --- | --- |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F050643) | — | $5.1M | 132.22% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/36179YU36) | — | $4.1M | 106.80% |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/3140W3AV1) | — | $3.8M | 98.79% |
| [Regatta Funding Co LLC](https://search.stillhousedata.com/security/75888XD11) | — | $3.3M | 85.49% |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/3140QUBQ8) | — | $3.2M | 82.22% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/36179XFG6) | — | $3.1M | 80.09% |
| [Freddie Mac Pool](https://search.stillhousedata.com/security/3133C6BC2) | — | $3.1M | 80.00% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/36179XFH4) | — | $3.0M | 78.28% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/36179XHY5) | — | $3.0M | 77.25% |
| New Zealand Government Bond | — | $2.8M | 73.14% |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/3140XNVZ4) | — | $2.7M | 70.10% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/91282CKC4) | — | $2.6M | 68.25% |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/3140XF4G3) | — | $2.4M | 61.77% |
| [DI Issuer LLC](https://search.stillhousedata.com/security/23292FAB1) | — | $2.4M | 61.00% |
| New Zealand Government Bond | — | $2.3M | 60.49% |

## Net asset history

| 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 |

## More

- [Registrant: American Century Investment Trust](https://search.stillhousedata.com/registrant/908406)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014384.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.