Multisector Income Fund (ASIEX) is an MF managed by American Century. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.17% of fund assets.
Multisector Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASIEX
- 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
|
1.17% | $1,213,588.00 | 1,213,588 |
|
-
UBS Group AG
|
0.76% | $783,844.59 | 735,000 |
|
-
BNP PARIBAS SA
|
0.71% | $735,030.89 | 705,000 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.68% | $703,000.00 | 703,000 |
|
-
SWEDBANK AB (PUBL)
|
0.60% | $617,278.04 | 600,000 |
|
-
HOMES TRUST 2024-NQM1
|
0.59% | $608,247.24 | 604,819 |
|
-
SEABOARD CORP /DE/
|
0.58% | $603,780.86 | 600,000 |
|
-
M&T BANK RV TRUST
|
0.58% | $598,262.64 | 603,927 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.55% | $572,489.39 | 571,479 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.55% | $568,271.56 | 570,513 |
|
-
BARCLAYS PLC
|
0.52% | $541,456.03 | 523,000 |
|
-
ING GROEP NV
|
0.52% | $535,747.83 | 568,000 |
|
-
BARCLAYS PLC
|
0.51% | $528,828.82 | 535,558 |
|
-
CITIGROUP INC
|
0.51% | $525,632.17 | 508,000 |
|
-
SOCIETE GENERALE SA
|
0.50% | $523,064.50 | 500,000 |
|
-
Blackstone Inc.
|
0.49% | $506,053.83 | 505,000 |
|
-
CHERRY SECURITIZATION TRUST 2025-1
|
0.47% | $490,613.11 | 486,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.47% | $486,427.51 | 491,000 |
|
-
Lloyds Banking Group plc
|
0.46% | $481,151.90 | 458,000 |
|
-
SCHWAB CHARLES CORP
|
0.46% | $481,021.95 | 484,000 |
|
-
ROCKET PHARMACEUTICALS, INC.
|
0.46% | $480,085.07 | 475,000 |
|
-
BARCLAYS PLC
|
0.45% | $469,580.65 | 477,000 |
|
-
CENTERSQUARE ISSUER LLC
|
0.44% | $458,515.09 | 479,526 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.44% | $452,271.50 | 451,487 |
|
-
OPORTUN ISSUANCE TR 2024-2
|
0.43% | $440,998.43 | 442,000 |
|
-
DOMINION ENERGY, INC
|
0.42% | $439,321.11 | 446,000 |
|
-
PMT LOAN TRUST 2025-INV7
|
0.42% | $433,659.52 | 432,958 |
|
-
LQR TRUST 2025-CALI
|
0.41% | $429,388.99 | 432,000 |
|
-
COMPASS DATACENTERS ISSUER III LLC
|
0.41% | $428,371.23 | 436,428 |
|
-
PURCHASING POWER FUNDING 2026-A LLC
|
0.41% | $427,087.74 | 430,000 |
|
-
STATE STREET SPDR BLOOMBERG CO
|
0.40% | $416,599.04 | 4,552 |
|
-
PMT LOAN TRUST 2025-INV7
|
0.39% | $409,399.27 | 408,678 |
|
-
DATABANK ISSUER COLO 2026 1A A2 144A
|
0.39% | $405,915.73 | 408,000 |
|
-
Vistra Corp.
|
0.39% | $404,486.00 | 400,000 |
|
-
DATABANK ISSUER COLO 2026 1A A2 144A
|
0.38% | $397,362.42 | 399,000 |
|
-
BANCO SANTANDER SA
|
0.38% | $395,858.12 | 400,000 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.38% | $395,008.88 | 392,968 |
|
-
SVENSKA HANDELSBANKEN AB
|
0.38% | $393,439.52 | 400,000 |
|
-
FINBE USA TRUST 2025-1
|
0.38% | $392,463.75 | 393,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A
|
0.38% | $392,161.09 | 437,000 |
|
-
BPR TRUST 2024-PMDW
|
0.38% | $392,139.10 | 394,000 |
|
-
BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3
|
0.38% | $392,078.28 | 440,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $390,997.56 | 391,066 |
|
-
American Airlines Group Inc.
|
0.37% | $388,751.75 | 397,700 |
|
-
RNL PH OWNER LLC
|
0.37% | $386,281.56 | 391,558 |
|
-
PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A
|
0.37% | $385,444.21 | 384,925 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.37% | $384,087.62 | 383,419 |
|
-
LMRK ISSUER CO 2 LLC
|
0.37% | $382,927.34 | 383,000 |
|
-
Uniti Group Inc.
|
0.37% | $380,656.63 | 374,037 |
|
-
BANK 2022-BNK44 BANK 2022 BNK44 A5
|
0.36% | $378,106.07 | 509,000 |
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