HI

HIGH INCOME FUND | AHIVX

Mutual Fund
AMERICAN CENTURY INVESTMENT TRUST
Last update 2024-08-27 27 Stocks (3 new)
Value $34.00 Mil Turnover 27 %
Countries:
Top Holdings: AIRM(19.56%)PAA(13.15%)VST(9.25%)C(7.19%)VST(6.74%)
Portfolio Report
Summary Stock Picks Current Portfolio
HIGH INCOME FUND Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AIRM 		Air Methods Corp
442,023
6733.610
+682.04%
19.560
+17.06%
1.210
+20.48%
+34.85%
1566.480
Transportation
PAA 		Plains All American Pipeline LP
4,525,000
4527.750
-2.69%
13.150
-0.36%
0.650
+1.45%
+20.25%
11862.296
Oil & Gas
VST 		Vistra Corp
3,210,000
3185.170
0%
9.250
0%
0.930
+74.06%
+219.13%
41880.135
Utilities - Independent Power Producers
C 		Citigroup Inc
2,525,000
2474.110
+236.67%
7.190
+5.05%
0.130
+14.28%
+28.38%
120419.071
Banks
VST 		Vistra Corp
2,300,000
2321.540
-20.96%
6.740
-1.75%
0.670
+74.06%
+219.13%
41880.135
Utilities - Independent Power Producers
NRG 		NRG Energy Inc
2,025,000
2216.680
0%
6.440
0%
0.980
+33.06%
+80.61%
18832.160
Utilities - Independent Power Producers
JPM 		JPMorgan Chase & Co
2,050,000
2026.550
0%
5.890
0%
0.070
+14.34%
+33.32%
623569.750
Banks
GS 		The Goldman Sachs Group Inc
1,750,000
1730.370
0%
5.030
0%
0.550
+15.48%
+39.22%
165417.919
Capital Markets
NDOI 		Endo Inc
54,786
1547.710
New Holding
4.500
+4.50%
0.090
-2.88%
0%
1922.927
Drug Manufacturers
ALLY 		Ally Financial Inc
1,700,000
1501.300
0%
4.360
0%
0.560
-10.11%
+4.03%
10732.055
Credit Services

HIGH INCOME FUND's Historical Top Holdings Breakdowns

HIGH INCOME FUND's Top Stock Picks View Full List
Ticker
C
NDOI
GLP
VST
ET
BAC
PAA
CXDO
TPC
C
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
C 		Citigroup Inc2024-06-30Add
+5.05%
●
57.02 ($61.66) 64.74
$63.67
3.26%
Add 236.67%
2,525,000
1,775,000
NDOI 		Endo Inc2024-06-30New Buy
+4.50%
●
28.25 ($28.25) 28.25
$25.25
-10.62%
New holding
54,786
54,786
GLP 		Global Partners LP2024-06-30Sold Out
-1.81%
●
41.61 ($46.16) 50.06
$48.00
3.99%
Sold Out
0
-23,873
VST 		Vistra Corp2024-06-30Reduce
-1.75%
●
65.66 ($83.69) 106.2
$121.90
45.66%
Reduce -20.96%
2,300,000
-610,000
ET 		Energy Transfer LP2024-06-30Sold Out
-1.73%
●
15.1 ($15.72) 16.25
$16.90
7.51%
Sold Out
0
-600,000
BAC 		Bank of America Corp2024-06-30Add
+0.80%
●
34.68 ($38.32) 40.02
$41.88
9.29%
Add 28.34%
1,250,000
276,000
PAA 		Plains All American Pipeline LP2024-06-30Reduce
-0.36%
●
16.55 ($17.46) 18.88
$16.92
-3.09%
Reduce -2.69%
4,525,000
-125,000
CXDO 		Crexendo Inc2024-06-30New Buy
+0.07%
●
2.93 ($3.89) 5.29
$5.82
49.61%
New holding
865
865
TPC 		Tutor Perini Corp2024-03-31Sold Out
-15.74%
●
8.08 ($10.21) 14.46
$27.41
168.46%
Sold Out
0
-38,717
C 		Citigroup Inc2024-03-31Reduce
-4.78%
●
51.11 ($55.65) 63.24
$63.67
14.41%
Reduce -70.3%
750,000
-1,775,000

HIGH INCOME FUND Total Holding History ($B)

To

HIGH INCOME FUND's Asset Allocation

To

HIGH INCOME FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HIGH INCOME FUND's Hypothetical Growth since 2024-06-30

HIGH INCOME FUND's Yearly Returns

Year Portfolio % % Excess Gain %

HIGH INCOME FUND's Holdings Heat Map

Size field:

HIGH INCOME FUND's Holdings Bubble Chart

HIGH INCOME FUND News

  • 1

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