Multisector Income Fund is a registered fund series of American Century Investment Trust (series S000046094). Net assets $103.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. TREASURY | — | $1.4M | 135.23% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $1.2M | 117.05% |
| Bank of Montreal | — | $925K | 89.20% |
| RIVERSPRING HLTH SENIOR | — | $849K | 81.86% |
| UBS Group AG | — | $784K | 75.60% |
| BNP Paribas SA | — | $735K | 70.89% |
| State Street Bank & Trust Co | STBK | $703K | 67.80% |
| Emera Inc | — | $652K | 62.92% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | — | $634K | 61.16% |
| Swedbank AB | — | $617K | 59.53% |
| HOMES 2025-NQM3 Trust | — | $608K | 58.66% |
| Skandinaviska Enskilda Banken AB | — | $604K | 58.23% |
| Medline Borrower LP/Medline Co-Issuer Inc | — | $602K | 58.06% |
| M&T Bank RV Trust 2026-1 | — | $598K | 57.70% |
| Sequoia Mortgage Trust 2025-12 | — | $572K | 55.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $103.7M |
| 2025-12-31 | $111.5M |
| 2025-09-30 | $109.0M |
| 2025-06-30 | $107.2M |
| 2025-03-31 | $103.7M |
| 2024-12-31 | $99.5M |
| 2024-09-30 | $108.8M |
| 2024-06-30 | $106.9M |