High Income Fund (AHIVX) is an MF managed by American Century. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 0.72% of fund assets.
High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AHIVX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
0.72% | $13,224,844.04 | 13,224,844 |
|
-
Vistra Corp.
|
0.19% | $3,441,808.03 | 3,435,000 |
|
-
Vistra Corp.
|
0.17% | $3,068,026.31 | 3,034,000 |
|
-
Sunoco LP
|
0.16% | $3,014,268.70 | 2,950,000 |
|
-
NORTHEAST GROCERY, INC.
|
0.15% | $2,701,895.71 | 2,685,114 |
|
-
iHeartMedia, Inc.
|
0.14% | $2,489,085.34 | 2,830,018 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $2,237,287.31 | 129,093 |
|
-
NRG ENERGY, INC.
|
0.12% | $2,185,635.15 | 2,025,000 |
|
-
WESTJET AIRLINES LTD.
|
0.11% | $2,055,406.85 | 2,110,036 |
|
-
Ally Financial Inc.
|
0.09% | $1,685,610.86 | 1,700,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $1,651,700.00 | 1,990,000 |
|
-
ARDAGH HOLDINGS SA
|
0.08% | $1,497,455.36 | 160,413 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.08% | $1,480,324.22 | 1,481,250 |
|
-
AMENTUM GOVERNMENT SERVICES HOLDINGS LLC
|
0.08% | $1,382,348.63 | 1,380,333 |
|
-
Magnera Corp
|
0.07% | $1,341,879.80 | 1,394,161 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $1,307,215.00 | 14,365 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
0.06% | $1,122,941.03 | 1,125,000 |
|
-
LIGHTNING POWER, LLC
|
0.06% | $1,114,670.25 | 1,110,938 |
|
-
BARCLAYS PLC
|
0.06% | $1,091,305.00 | 1,000,000 |
|
-
SKECHERS U.S.A 06/30/2032
|
0.05% | $976,209.61 | 972,563 |
|
-
VENTURE GLOBAL LNG, INC.
|
0.05% | $872,227.27 | 875,000 |
|
-
MEH INC.
|
0.04% | $790,153.00 | 8,683 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $766,477.80 | 792,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $755,438.19 | 235,339 |
|
-
Nine Energy Service, Inc.
|
0.03% | $581,537.00 | 80,212 |
|
-
VERICAST CORPORATION
|
0.03% | $545,801.50 | 561,776 |
|
-
ALLEN MEDIA TL
|
0.03% | $520,989.46 | 817,238 |
|
-
SES S A RTS 12/31/49
|
0.03% | $485,625.00 | 32,375 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $482,074.59 | 150,179 |
|
-
Virtus Stone Harbor Emerging Markets Income Fund
|
0.03% | $463,318.40 | 400,000 |
|
-
CITIGROUP INC
|
0.02% | $327,505.10 | 325,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $224,070.60 | 6,000 |
|
-
MEH INC.
|
0.01% | $188,705.50 | 23,048 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $164,323.50 | 14,289 |
|
-
TUTOR PERINI CORP
|
0.01% | $163,494.75 | 7,517 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $140,400.00 | 1,080 |
|
-
UNIVISION COMMUNICATIONS INC
|
0.00% | $71,865.00 | 72,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $71,801.00 | 7,558 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $63,501.93 | 2,842 |
|
-
FERRELLGAS PARTNERS L P
|
0.00% | $49,140.00 | 1,820 |
|
-
CURO GROUP HLDGS
|
0.00% | $26,526.38 | 24,966 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,939.50 | 941 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7,132.62 | 2,222 |
|
-
SPIRIT AVIATION HOLDINGS INC
|
0.00% | $6,958.50 | 27,834 |
|
-
N/A
|
0.00% | $4,217.57 | 421,757 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,526.00 | 1,684 |
|
-
EXCLUSIVE GROUP
|
0.00% | $955.92 | 6,042 |
|
-
CORNERSTONE CHEMICAL
|
0.00% | $156.61 | 15,661 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.68 | 1,140 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.11 | 190 |
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