ASIJX Mutual Fund

NAV$8.87

AUM$445,981.89

TER0.37%

Holdings356

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ASIJX Mutual Fund

NAV$8.87

American Century Multisector Income Fund Class R5

AUM$445,981.89

TER0.37%

Holdings356

See how much of ASIJX you already own

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

Showing top 50 of 332 holdings · as of Sep 30, 2025

ASIJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Us Treasury N/B 08/30 3.625Financials · Capital Markets	3.83%	3.8%	-	$4.18M	-	Financials	Capital Markets
2	—	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	3.39%	7.2%	3,691,677	$3.69M	-	-	-
Share changes, sector and industry · Pro
3	Debt	Spdr Barclays Short Term High Yield Bond Etf	2.94%	10.2%	125,247	$3.21M
4	—	Fswp: Ois 2.088500 16-Sep-2036 Tho	2.25%	12.4%	-	$2.45M
5	Debt	Us Treasury N/B 3.88% 31Jul2030	1.85%	14.3%	-	$2.01M
6	Debt	Us Treas Nts	1.29%	15.6%	-	$1.41M
7	Debt	Petroleos Mexicanos	1.29%	16.8%	-	$1.41M
8	Debt	-	1.21%	18.1%	-	$1.32M
9	Debt	Fr Rb5147	1.04%	19.1%	-	$1.13M
10	Debt	Oman Government International Bond	1.02%	20.1%	-	$1.11M
11	—	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	0.92%	21.0%	-	$997.9K
12	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.75%	21.8%	-	$815.7K
13	Debt	Frontier Communications Holdings Llc	0.70%	22.5%	-	$763.9K
14	—	Brand Industrial Services Inc 10.38% 01Aug2030	0.69%	23.2%	-	$748.5K
15	—	Fnma Pass-Thru I Fn Cb7123 2053-09-01	0.66%	23.8%	-	$724.5K
16	—	Aircastle Ltd	0.60%	24.4%	652,000	$649.2K
17	—	Danske Bank A/s	0.60%	25.0%	655,000	$651.3K
18	Debt	Ladr	0.59%	25.6%	-	$643.1K
19	NRDBY	Nordea Bank Abp	0.59%	26.2%	635,000	$639.0K
20	SEB.A	Se Banken	0.57%	26.8%	600,000	$616.3K
21	Debt	Banco Bilbao Vizcaya Argentaria Sa (Pfd)	0.55%	27.3%	600,000	$600.5K
22	—	Banco Santander Sa(san)	0.54%	27.9%	600,000	$590.3K
23	TD	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	0.53%	28.4%	-	$576.8K
24	Debt	Intesa Sanpaolo Spa	0.52%	28.9%	-	$565.6K
25	BMO	Bank Of Montreal (Callable) 7.70% May 26, 2084	0.51%	29.4%	-	$558.5K
26	Debt	Subway Funding Llc	0.51%	29.9%	-	$553.9K
27	Debt	Banco Mercantil del Norte SA/Grand Cayman (pfd)	0.51%	30.5%	560,000	$556.6K
28	UBSG	Ubs Group Ag	0.50%	31.0%	490,000	$541.8K
29	—	NatWest Group PLC	0.50%	31.5%	540,000	$542.7K
30	—	Builders Firstsource Inc Company Guar 144A 02/32 4.25	0.50%	32.0%	-	$545.9K
31	DB	Deutsche Bank Ag/new York Ny	0.50%	32.5%	-	$543.8K
32	SRE	Sempra	0.50%	33.0%	-	$540.4K
33	—	Enbridge Inc., Callable, 6.000% Jan 15, 2077	0.49%	33.4%	-	$532.4K
34	ET	Energy Transfer, Lp	0.49%	33.9%	525,000	$528.8K
35	—	Societe Generale	0.49%	34.4%	500,000	$536.8K
36	Debt	Royalty Pharma Plc	0.49%	34.9%	-	$530.7K
37	BNP	Bnp Paribas Sa	0.48%	35.4%	490,000	$524.2K
38	Debt	Transdigm Inc	0.48%	35.9%	-	$519.8K
39	NOG	Northern Oil & Gas Inc 7.88% 15Oct2033	0.48%	36.4%	-	$525.2K
40	—	Deluxe Corp 144A 8.13% Sep 15, 2029	0.47%	36.8%	-	$512.3K
41	—	Lamar Media Corp Sr Nt 3.75 2028-02-15	0.47%	37.3%	-	$510.9K
42	—	T Mobile Usa Inc Company Guar 12/33 6.7	0.47%	37.8%	-	$516.8K
43	Debt	Citigroup Mortgage Loan Trust Cmlti 2025 2 A10 144A	0.47%	38.2%	-	$514.4K
44	—	Research Driven Pagaya Motor A Rpm 2025 4A B 144A	0.47%	38.7%	-	$512.8K
45	—	Medline Borrower Lp 6.2500% Mat 04/01/2029	0.46%	39.2%	-	$497.9K
46	PCG	Pacific Gas & Electric Utilities 3.15 Jan 01, 2026	0.46%	39.6%	-	$503.4K
47	—	Williams Scotsman Inc 6.125 06-15-2025	0.46%	40.1%	-	$501.6K
48	—	Cherry Securitization Trust Chry 2025 1A B 144A	0.46%	40.5%	-	$496.3K
49	Debt	Stellantis Financial Ser Sr Unsecured 144a 09/28 4.95_20280915_4.95	0.45%	41.0%	-	$490.0K
50	—	Japan Finance Organization For Municipalities 0.16 2030-08-28	0.45%	41.4%	-	$490.5K
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ASIJX Mutual Fund All Holdings

ASIJX holdings total 356 positions. The top 10 holdings account for 20.1% of the fund, led by Us Treasury N/B 08/30 3.625 at 3.8%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 3.4%, Spdr Barclays Short Term High Yield Bond Etf at 2.9%.

ASIJX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 30.2%.

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