AHDCX Mutual Fund

NAV$5.01

AUM$622,011.28

TER1.69%

Holdings379

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AHDCX Mutual Fund

NAV$5.01

American Century High-Yield Fund Class C

AUM$622,011.28

TER1.69%

Holdings379

See how much of AHDCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 379 holdings · as of Jun 30, 2026

AHDCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ssc Government Mm Gvmxx 12/31/2030	4.04%	4.0%	3,617,365	$3.62M	-	-
2	Debt	Dish Network Corp 144A W/O RtsComm. Services · Media	0.57%	4.6%	495,000	$509.0K	Comm. Services	Media
Sector and industry · Pro
3	Debt	Mauser Packagi	0.54%	5.2%	472,000	$482.8K
4	—	Zf North Amer Cap Inc 0.07125 04/14/2030	0.53%	5.7%	471,000	$475.5K
5	Debt	Echostar Corp	0.52%	6.2%	428,920	$463.7K
6	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.49%	6.7%	471,000	$438.1K
7	—	Cvs Health Corp 7% 10Mar2055	0.48%	7.2%	413,000	$429.0K
8	Debt	Connect Finco Sarl	0.48%	7.7%	405,000	$426.7K
9	—	Sword Purchaser 8.25 4/33	0.48%	8.1%	411,000	$425.5K
10	—	Centene Corp 3.38% 15Feb2030	0.47%	8.6%	447,000	$416.8K
11	Debt	Michaels Cos Inc/The	0.47%	9.1%	421,000	$417.2K
12	Debt	Amc Networks In	0.46%	9.5%	397,000	$408.3K
13	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	0.46%	10.0%	413,000	$413.4K
14	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.46%	10.5%	426,000	$415.1K
15	Debt	Tenneco Inc	0.46%	10.9%	405,000	$407.8K
16	—	Voyager Parent 9.25 7/32	0.45%	11.4%	384,000	$406.3K
17	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.45%	11.8%	419,000	$398.3K
18	—	Rithm Capital Corp 144A 8.56/01/2031	0.45%	12.3%	399,000	$400.4K
19	Debt	Jetblue Airway	0.43%	12.7%	426,000	$386.4K
20	—	Viasat Inccorp. Note	0.43%	13.1%	384,000	$388.3K
21	Debt	Univision Communications Sr Sec 144A	0.43%	13.6%	390,000	$384.2K
22	—	Transdigm Inc Corp. Note 2028-08-15	0.42%	14.0%	368,000	$372.1K
23	—	Venture Global Calcasieu Pass Llc Corp. Note	0.42%	14.4%	363,000	$372.0K
24	—	Vistajet Malta/Xo Management 6.38% 01Feb2030	0.42%	14.8%	395,000	$376.2K
25	Debt	Vistra Operations Co. Llc	0.42%	15.2%	376,000	$375.9K
26	Debt	Centene Corp	0.42%	15.7%	433,000	$378.5K
27	—	Newell Brands I 8.5 6/28 8.5	0.42%	16.1%	360,000	$376.3K
28	—	Edged Compute Llc 144A 7.5% Apr 30, 2031	0.42%	16.5%	381,000	$371.6K
29	—	Adapthealth Llc 4.625%	0.41%	16.9%	375,000	$362.5K
30	—	B&G Foods Inc 8% 15Sep2028	0.41%	17.3%	368,000	$368.8K
31	Debt	Hilton Domestic Operating Co Inc	0.41%	17.7%	388,000	$366.9K
32	—	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	0.41%	18.1%	355,000	$367.6K
33	—	Pg&e Corp. 5.000000% 07/01/2028	0.41%	18.5%	366,000	$364.1K
34	—	Pacificorp V/R 09/15/55	0.41%	19.0%	365,000	$369.0K
35	—	United Rentals North America I Company Guar 01/28 4.875	0.41%	19.4%	368,000	$367.0K
36	—	Venture Global Lng Inc 9.5% 01Feb2029	0.41%	19.8%	339,000	$365.0K
37	—	Humana Inc 6.625% Flt 03/09/56	0.41%	20.2%	364,000	$363.0K
38	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.41%	20.6%	375,000	$371.1K
39	Debt	Trinet Group Inc	0.40%	21.0%	381,000	$359.8K
40	Debt	Valaris Ltd	0.40%	21.4%	344,000	$357.4K
41	Debt	Venture Global Lng	0.40%	21.8%	350,000	$357.1K
42	—	Viking Baked 8.625% 11/31 8.63%11/01/2031	0.40%	22.2%	353,000	$357.7K
43	—	Carnival Corp 5.75 2030-03-15	0.40%	22.6%	352,000	$356.5K
44	Debt	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	0.40%	23.0%	359,000	$356.6K
45	—	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	0.40%	23.4%	383,000	$358.9K
46	—	Iheartcommunications Inc 144A 9.13% May 01, 2029	0.40%	23.8%	365,000	$354.5K
47	Debt	Kss	0.40%	24.2%	404,000	$361.4K
48	—	Nova Chemicals Corp 5.25 01-June-2027 Senior	0.40%	24.6%	353,000	$353.5K
49	—	Onemain Finance Corp 7.13% Sep 15, 2032	0.40%	25.0%	351,000	$357.3K
50	Debt	Rand Parent Llc	0.40%	25.4%	348,000	$360.8K
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Not reported for this fund: share changes.

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AHDCX Mutual Fund All Holdings

AHDCX holdings total 379 positions. The top 10 holdings account for 8.6% of the fund, led by Ssc Government Mm Gvmxx 12/31/2030 at 4.0%, Dish Network Corp 144A W/O Rts 11.75 11/15/2027 at 0.6%, Mauser Packagi 7.875% 04/15/30 at 0.5%.

AHDCX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 17.7%.

AHDCX sectors provide a detailed breakdown. AHDCX overlap shows how holdings compare to other funds in your portfolio.