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ASIJX Holdings List NMFQS:ASIJX

Multisector Bond | American Century Investments
$8.65
↓ $-0.07 (-0.80%)
Last Updated: Oct 21, 2026

American Century Multisector Income R5 (ASIJX) - Multisector Bond fund with $15.59 Million in assets. The fund allocates 12.54% 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 United States Treasury Note/Bond 4.75 11/15/2033 at None of total assets. This is followed by Fixed Income Clearing Corp 5.30 07/01/2024 (None) and State Street Navigator Securities Lending Government Money Market Portfolio (1.04%).

ASIJX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 4.75 11/15/2033 None - -
Fixed Income Clearing Corp 5.30 07/01/2024 None - -
State Street Navigator Securities Lending Government Money Market Portfolio 1.04% - -
Fannie Mae Pool 3.50 1.40% - -
Freddie Mac Pool 3.50 1.02% - -
Freddie Mac Pool 5.50 0.96% - -
Ginnie Mae II Pool 2.50 None - -
Freddie Mac Pool 6.50 0.95% - -
United States Treasury Note/Bond 3.63 08/31/2029 4.61% - -
Fixed Income Clearing Corp 4.84 10/01/2024 2.56% - -
G2SF 2.5 10/24 MBS 30yr 1.04% - -
United States Treasury Note/Bond 4.13 02/29/2032 3.29% - -
Fixed Income Clearing Corp 4.37 04/01/2025 1.49% - -
SPDR Bloomberg Convertible Securities ETF 1.46% - -
Fannie Mae Pool 5.50 1.14% - -
United States Treasury Note/Bond 3.88 03/15/2028 1.02% - -
G2SF 2.5 5/25 MBS 30yr 1.05% - -
Invesco Senior Loan ETF 0.97% - -
United States Treasury Note/Bond 3.75 08/31/2030 1.25% - -
SPDR Bloomberg Short Term High Yield Bond ETF 2.94% - -
Fixed Income Clearing Corp 4.19 10/01/2025 2.25% - -
United States Treasury Note/Bond 3.88 07/31/2030 1.85% - -
United States Treasury Note/Bond 3.88 06/15/2028 0.91% - -
Petroleos Mexicanos 5.95 01/28/2031 0.73% - -
United States Treasury Note/Bond 3.50 11/30/2030 2.84% - -
Fixed Income Clearing Corp 3.82 01/02/2026 2.63% - -
Provident Funding Mortgage Trust 2024-1 5.50 0.79% - -
UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual 0.76% - -
Bank of Montreal 7.70 05/26/2084 0.96% - -
Build NYC Resource Corp 7.00% 12/15/2030 0.86% - -
BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual 0.76% - -
Fixed Income Clearing Corp 3.66 04/01/2026 0.68% - -
Emera Inc 6.75 06/15/2076 0.63% - -
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 0.81% - -
Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual 0.60% - -
Fixed Income Clearing Corp 3.65 07/01/2026 2.48% - -
TRANSDIGM INC 2025 TERM LOAN K 1.02% - -
UBS Group AG (pfd) 9.25% 05/13/2175 Perpetual 0.81% - -
Swedbank AB (pfd) 7.75% 09/17/2174 Perpetual 0.65% - -

Asset Allocation

Bond 93.47%
Cash 2.14%
Non US Stock 0.00%
Not Classified 4.39%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%