High-Yield Fund (ABHIX) is an MF managed by American Century. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.95% of fund assets.
High-Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABHIX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.95% | $5,975,880.00 | 5,975,880 |
|
-
STATE STREET GLOBAL ADVISORS
|
4.04% | $3,475,790.76 | 3,475,791 |
|
-
RAKUTEN GROUP INC.
|
0.39% | $332,527.26 | 335,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.09% | -$80,642.45 | 37 |
Advertisement (320x50)