Multi-Asset Income Fund is a registered fund series of American Century Strategic Asset Allocations Inc (series S000047343). Net assets $36.1M as of 2020-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Century NT High Income Fund - G Class | AHGNX | $9.4M | 2610.02% |
| American Century Emerging Markets Debt Fund - R6 Class | AEXDX | $5.4M | 1505.09% |
| EQUITY INCOME FUND R6 CLASS | — | $4.3M | 1193.20% |
| American Century International Value Fund | — | $2.8M | 777.11% |
| U.S. TREASURY | — | $915K | 253.14% |
| U.S. TREASURY | — | $830K | 229.48% |
| U.S. TREASURY | — | $403K | 111.57% |
| Mapletree Industrial Trust | — | $397K | 109.71% |
| MGM Growth Properties LLC | — | $353K | 97.57% |
| AGNC Investment Corp | — | $331K | 91.55% |
| Omega Healthcare Investors Inc | — | $314K | 86.83% |
| QTS Realty Trust Inc | — | $303K | 83.76% |
| PennyMac Mortgage Investment Trust | — | $259K | 71.78% |
| Crown Castle International Corp | — | $252K | 69.83% |
| VEREIT Inc | — | $249K | 68.96% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $36.1M |
| 2020-04-30 | $47.7M |
| 2020-01-31 | $62.4M |
| 2019-10-31 | $60.4M |