American Century High Income Fund I Class (AHIIX) is a High Yield Bond fund with $1.90 Billion in assets. The fund allocates 4.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is State Street Institutional US Government Money Market Fund at 0.78% of total assets. This is followed by Carnival Corp 5.75 03/01/2027 (0.53%) and TransDigm Inc 5.50 11/15/2027 (0.55%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 0.78% | - | - |
| Carnival Corp 5.75 03/01/2027 | 0.53% | - | - |
| TransDigm Inc 5.50 11/15/2027 | 0.55% | - | - |
| Weatherford International Ltd 8.63 04/30/2030 | 0.42% | - | - |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032 | 0.43% | - | - |
| Imola Merger Corp 4.75 05/15/2029 | 0.38% | - | - |
| Carnival Corp 6.00 05/01/2029 | 0.36% | - | - |
| Cloud Software Group Inc 9.00 09/30/2029 | 0.55% | - | - |
| Ford Motor Credit Co LLC 5.11 05/03/2029 | None | - | - |
| Life Time Inc 8.00 04/15/2026 | None | - | - |
| AthenaHealth Group Inc 6.50 02/15/2030 | 0.39% | - | - |
| 1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030 | 0.31% | - | - |
| EchoStar Corp 10.75 11/30/2029 | 0.39% | - | - |
| Cloud Software Group Inc 6.50 03/31/2029 | 0.41% | - | - |
| X CORP 2025 FIXED TERM LOAN | 0.47% | - | - |
| TransDigm Inc 6.38 05/31/2033 | 0.45% | - | - |
| Allied Universal Holdco LLC / Allied Universal Finance Corp 6.00 06/01/2029 | 0.40% | - | - |
| 1261229 BC Ltd 10.00 04/15/2032 | 0.39% | - | - |