Strategic Income - TF
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1 Schedule of Investments as of (Unaudited) American Century Emerging Markets Debt Fund - 146,582 1,429,176 R6 Class Mexican Bonos /07/ , ,219 United States Treasury Bill /24/ , ,717 Fannie Mae Connecticut Avenue Securities , ,866 Conagra Brands Inc /22/ , ,145 Allergan Funding SCS /12/ , ,446 Cardinal Health Inc /14/ , ,245 AbbVie Inc /14/ , ,604 Fannie Mae REMICS , ,277 Anthem Inc /21/ , ,978 Caterpillar Financial Services Corp /04/ , ,067 Fannie Mae REMICS , ,085 Viacom Inc /15/ , ,084 Bank of America Corp /20/ , ,742 Comcast Corp /15/ , ,680 Broadcom Corp / Broadcom Cayman Finance Ltd , , /15/2021 Voya CLO Ltd , ,953 Dryden 64 CLO Ltd , ,708 CBAM Ltd , ,533 JP Morgan (pfd) 5.15% 11/01/2065 Perpetual , ,125 Amgen Inc /15/ , ,105 Symantec Corp /15/ , ,334 Celgene Corp /15/ , ,368 Wells Fargo Mortgage Backed Securities , ,318 GS (pfd) 5.30% 11/10/2065 Perpetual , ,625 American International Group Inc /16/ , ,420 Fannie Mae Strip , ,184 Bank of America (pfd) 5.2% 12/01/2065 Perpetual , ,160 Citigroup Inc (pfd) 5.9% 8/15/2066 Perpetual , ,158 Republic Services Inc /01/ , ,608 Dryden 41 Senior Loan Fund , ,140 Kinder Morgan Energy Partners LP /01/ , ,113 LCM XIV LP , ,106 Wells Fargo & Co /24/ , ,813 Sounds Point CLO IV-R LTD , ,782 Colombia Government International Bond , ,325 09/18/2037 CNP Assurances /10/ , ,836 Sequoia Mortgage Trust 2017-CH , ,115 Liberty Mutual Group Inc /07/ , ,562 American Tower Corp /15/ , ,547 Sunoco Logistics Partners Operations LP , ,738 07/15/2026 Fidelity National Information Services Inc /15/ , ,248
2 AXA SA /06/ , ,777 Warner Media LLC /15/ , ,850 Ford Motor Co /08/ , ,762 Anadarko Petroleum Corp /15/ , ,394 Dominican Republic International Bond , ,125 01/29/2026 BBVA Bancomer SA/Texas /22/ , ,800 Lukoil International Finance BV /05/ , ,760 AT&T Inc /01/ , ,766 Express Scripts Co /25/ , ,550 Egypt Government International Bond , ,081 04/29/2020 Masco Corp /01/ , ,357 Fannie Mae Connecticut Avenue Securities , ,305 Core Industrial Trust 2015-CALW ,000 99,364 Invitation Homes 2018-SFR2 Trust ,000 99,320 Invitation Homes 2018-SFR1 Trust ,000 99,062 21st Century Fox America Inc /15/ ,000 98,974 Crown Castle International Corp /15/ ,000 98,734 Carlyle Global Market Strategies CLO Ltd ,000 98, Exelon Generation Co LLC /15/ ,000 98,290 Newfield Exploration Co /01/ ,000 98,250 Lamb Weston s Inc /01/ ,000 97,500 UBS Commercial Mortgage Trust 2017-C ,000 97,002 Towd Point Mortgage Trust ,000 96,916 Freddie Mac Structured Agency Credit Risk Debt ,000 96,233 Notes 4.31 Home Depot Inc/The /01/ ,000 92,322 Mosaic Solar Loan Trust GS ,677 91,665 MGM Growth Properties Operating Partnership LP / ,000 91,000 MGP Finance Co-Issuer Inc /01/2026 AMC Networks Inc /01/ ,000 91,000 NOVA Chemicals Corp /01/ ,000 90,625 Lamar Media Corp /15/ ,000 90,450 International Game Technology PLC ,000 80,600 02/15/2022 CATALENT PHARMA SOLUTIONS INC TERM ,470 79,393 LOAN Commercial Mortgage Pass Through Certificates ,000 77, HILTON WORLDWIDE FIN LLC TERM LOAN ,000 77,428 MGM Resorts International /15/ ,000 77,062 CSC s LLC /15/ ,000 77,062 DELL INTL LLC REFINANCING TERM B ,673 76,785 LOANS MGM GROWTH PPTYS OPER PARTNER ,592 76,494 TERM LOAN B Williams Cos Inc/The /24/ ,000 75,810
3 Ball Corp /15/ ,000 75,562 DaVita Inc /15/ ,000 75,200 Tenet Healthcare Corp /01/ ,000 75,101 TEGNA Inc /15/ ,000 75,016 Berry Global Inc /15/ ,000 74,460 DISH DBS Corp /01/ ,000 74,250 Starwood Property Trust Inc /15/ ,000 73,875 Madison Park Funding XIII Ltd ,000 73,870 Progress Residential 2017-SFR2 Trust ,000 73,683 CBAM Ltd ,000 73,543 Crown Americas LLC / Crown Americas Capital ,000 73,406 Corp IV /15/2023 KKR CLO Ltd ,000 73,024 Avis Budget Car Rental LLC / Avis Budget Finance ,000 72,656 Inc /01/2023 Antero Resources Corp /01/ ,000 72,656 PulteGroup Inc /01/ ,000 72,469 First Data Corp /15/ ,000 72,469 Ares XXXIIR CLO Ltd ,000 72,452 Discover Financial Services /04/ ,000 71,850 Goldman Sachs Group Inc/The /08/ ,000 71,669 Reynolds Group Issuer Inc / Reynolds Group Issuer ,000 71,531 LLC / Reynolds Group Issuer Lu /15/2023 Hilton Domestic Operating Co Inc /01/ ,000 71,062 Covanta Corp /01/ ,000 70,688 Lennar Corp /30/ ,000 70,594 Nexstar Broadcasting Inc /01/ ,000 70,312 CCO s LLC / CCO s Capital Corp ,000 70, /01/2027 CHS/Community Health Systems Inc ,000 69,938 08/01/2021 MVW Owner Trust ,354 69,931 Freeport-McMoRan Inc /15/ ,000 69,562 Gray Television Inc /15/ ,000 69,338 Lockheed Martin Corp /01/ ,000 68,849 AmeriGas Partners LP / AmeriGas Finance Corp ,000 68, /20/2026 Jefferies Group LLC / Jefferies Group Capital ,000 68,793 Finance Inc /23/2030 Netflix Inc /15/ ,000 68,625 COMM 2014-CCRE15 Mortgage Trust ,000 68,406 T-Mobile USA Inc /01/ ,000 68,156 ZAYO GROUP LLC REPRICING ,000 67,250 LEVEL 3 FINANCING INC TRANCHE B ,000 66, B C UNLIMITED LIABILI TERM LOAN ,822 66,651 B 3 Hanesbrands Inc /15/ ,000 65,975 Citigroup Mortgage Loan Trust Inc ,453 65,782
4 VALEANT PHARMACEUTICALS INTL I ,250 65,378 INITIAL TERM Petroleos Mexicanos /05/ ,000 65,248 CENTURYLINK ESCROW LLC TERM LOAN B ,649 65,226 Caesars Resort Collection LLC / CRC Finco Inc ,000 64, /15/2025 Ally Financial Inc /30/ ,000 63,212 WESTERN DIGITAL CORP TERM LOAN B ,675 61,873 BRE Grand Islander Timeshare Issuer 2017-A LLC ,264 61, American Axle & Manufacturing Inc ,000 60,542 10/15/2022 JPMBB Commercial Mortgage Securities Trust ,000 60, C JPMDB Commercial Mortgage Securities Trust ,000 59, C Tenneco Inc /15/ ,000 58,069 Colony Starwood Homes Trust ,270 53,420 Merrill Lynch Mortgage Investors Trust Series ,349 52,852 MLCC Seagate HDD Cayman /01/ ,000 51,474 COMM 2014-LC17 Mortgage Trust ,000 51,122 AR ,832 50,718 Trust 3.97 GS Mortgage Securities Trust 2015-GC ,000 50,095 Invitation Homes 2017-SFR2 Trust ,000 49,811 BAMLL Commercial Mortgage Securities Trust ,000 49, P 3.49 COMM 2017-PANW Mortgage Trust ,000 49,198 Progress Residential 2017-SFR1 Trust ,840 48,915 HCA INC TERM LOAN B ,750 48,906 Invitation Homes 2017-SFR2 Trust ,955 48,436 MEG Energy Corp /31/ ,000 48,000 Continental Resources Inc/OK /15/ ,000 47,713 SPRINT COMMUNICATIONS INC TERM LOAN ,873 47,588 B Hudson Yards HY Mortgage Trust ,000 47,530 TRANSDIGM INC 2018 NEW TRANCHE F ,000 47,312 TERM LOAN Voya Financial Inc /15/ ,000 47,115 POST HLDGS INC INCREMENTAL TERM ,099 46,476 LOAN Bear Stearns ARM Trust ,811 46,296 Transocean Inc /15/ ,000 44,944 VSE 2016-A VOI Mortgage LLC ,590 43, ,724 43,018 AR19 Trust 4.86 Bear Stearns ARM Trust ,763 42,095 Endo Finance LLC /15/ ,000 41,875
5 ,636 41,361 Trust 5.75 Morgan Stanley Capital I Trust 2014-CPT ,000 39,590 MVW Owner Trust ,963 39,488 Kimco Realty Corp (pfd) 5.63% Series K 1,800 38,790 CAESARS RESORT COLLECTION LLC TERM ,900 38,446 B LOANS JP Morgan Chase Commercial Mortgage Securities ,000 38,099 Trust 2016-JP Ensco PLC /31/ ,000 38,065 JP Morgan Chase Commercial Mortgage Securities ,000 37,713 Trust 2013-C CSFB Mortgage-Backed Pass-Through Certificates ,804 37,336 Series Wells Fargo Mortgage Backed Securities ,270 36,879 Wells Fargo Mortgage Backed Securities ,000 35,493 AR16 Trust ,043 33,031 AR10 Trust 4.43 Citigroup Mortgage Loan Trust Inc ,711 32,066 Wells Fargo Mortgage Backed Securities ,990 31,182 SITE Centers Corp (pfd) 6.25% Series K 1,400 30,758 Teva Pharmaceutical Finance Netherlands III BV ,000 30, /01/2026 GSR Mortgage Loan Trust 2005-AR ,764 29,329 Citicorp Mortgage Securities Trust Series ,060 29, Abbott Laboratories /30/ ,000 27,714 WaMu Mortgage Pass-Through Certificates Series ,961 26, AR3 Trust 3.67 Wells Fargo Mortgage Backed Securities ,819 25,433 AR12 Trust 4.50 Citigroup Mortgage Loan Trust Inc ,637 24,948 Avis Budget Rental Car Funding AESOP LLC ,000 24,868 HCA Inc /15/ ,000 24,812 Core Industrial Trust 2015-TEXW ,000 24,777 COMM 2015-CCRE22 Mortgage Trust ,000 24,734 CSAIL 2017-CX10 Commercial Mortgage Trust ,000 24, GS Mortgage Securities Trust 2016-GS ,000 24,707 WaMu Mortgage Pass-Through Certificates Series ,849 24, AR7 Trust 4.09 Acadia Healthcare Co Inc /01/ ,000 24,000 Hudson Yards HY Mortgage Trust ,000 23,706 CD 2016-CD1 Mortgage Trust ,000 23,598 Jaguar Land Rover Automotive PLC /01/ ,000 23,281
6 Bear Stearns ARM Trust ,621 20,058 Sierra Timeshare Receivables Funding LLC ,675 19, FIRST DATA CORP 2024A NEW DOLLAR ,000 19,155 TERM LOANS CSC HOLDINGS LLC TERM LOAN B ,949 18,992 Bausch Health Cos Inc /01/ ,000 18,727 AR ,246 18,059 Trust 4.14 Wells Fargo Mortgage Backed Securities ,016 17, ,500 17,628 AR10 Trust 4.34 First Horizon Mortgage Pass-Through Trust ,995 16,190 AR Sierra Timeshare Receivables Funding LLC ,377 16, ,858 15,798 Wells Fargo Mortgage Backed Securities 2004-A ,772 15,319 Trust 4.58 BRE Grand Islander Timeshare Issuer 2017-A LLC ,566 15, ,289 14,962 AR10 Trust 4.31 Sierra Timeshare Receivables Funding LLC ,225 14, MVW Owner Trust ,589 13,308 Wells Fargo Mortgage Backed Securities ,066 12,918 Trust 5.50 Hilton Grand Vacations Trust 2017-A ,771 11, ,539 11,377 AR16 Trust 4.70 JP Morgan Mortgage Trust 2005-A ,767 10,820 Sierra Timeshare Conduit Receivables Funding LLC ,555 10, ,320 9,210 Hilton Grand Vacations Trust 2014-A ,393 8,269 Chase Mortgage Finance Trust Series 2007-A ,076 7,773 Sierra Timeshare Receivables Funding LLC ,392 6, Marriott Vacation Club Owner Trust ,015 5, ,636 5,558 AR15 Trust 4.73 Wells Fargo Mortgage Backed Securities ,079 5,036
7 This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report or Form N-Q.
Short Duration Strategic Income - TF
Schedule of Investments as of 2018-09-30 (Unaudited) Fannie Mae Connecticut Avenue Securities 4.47 2030-07-25 2,000,000 2,048,174 Fannie Mae Connecticut Avenue Securities 3.96% 4.62 2030-05-25 1,125,000
Short Duration - TF. Schedule of Investments as of (Unaudited) Market Value ($) Rate (%)
Schedule of Investments as of 2017-09-30 (Unaudited) United States Treasury Note/Bond 1.38 01/15/2020 1.38 2020-01-15 35,000,000 34,878,320 United States Treasury Note/Bond 1.63 07/31/2019 1.62 2019-07-31
Diversified Bond - TF
Schedule of Investments as of 2018-03-31 (Unaudited) Fannie Mae 3.5% 04/01/2048 3.50 2048-04-01 196,040,000 196,333,439 Bonos de la Tesoreria de la Republica en pesos 4.50 2026-03-01 113,300,000,000 189,349,271
VP Balanced - TF. Schedule of Investments as of (Unaudited) Market Value ($) Rate (%)
Schedule of Investments as of 2018-03-31 (Unaudited) Microsoft Corp 48,513 4,427,782 United States Treasury Note/Bond 1.88% 01/31/22 1.88 2022-01-31 4,400,000 4,299,924 Alphabet Inc 3,958 4,105,000 Amazon.com
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Portfolio Holdings as of 06/30/2014* Transamerica Voya Intermediate Bond VP Security Description U.S. Treasury Note, 0.875%, due 06/15/2017 10.10% U.S. Treasury Note, 2.125%, due 06/30/2021 5.88% Fannie
Global Bond - TF. Schedule of Investments as of (Unaudited) Market Value ($) Rate (%) Amount
Schedule of Investments as of 2018-03-31 (Unaudited) Bonos de la Tesoreria de la Republica en pesos 4.50 2026-03-01 29,110,000,000 48,676,228 Mexican Bonos 10.00 2036-11-20 6,719,100 45,743,696 Canadian
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Portfolio Holdings as of 03/31/2014* Transamerica ING Intermediate Bond VP Security Description U.S. Treasury Note, 0.750%, due 03/15/2017 8.85% U.S. Treasury Note, 1.625%, due 03/31/2019 7.09% U.S. Treasury
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AJAX Mortgage Loan Trust 2017-A A USD United States 99.55 926,701 $922,523 Alternative Loan Trust 2004-32CB 2A2 USD United States 94.85 858,236 $814,078 Alternative Loan Trust 2004-J7 MI USD United States
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Janus Henderson Global Unconstrained Bond Fund Full Portfolio Holdings as of 10/31/17 Description % of Portfolio EMC Corp 1.875 06/01/2018 4.81 Ally Financial Inc 3.25 02/13/2018 4.09 Ford Motor Credit
SCHEDULE OF INVESTMENTS COUPON RATE MATURITY DATE
Roche Holdings Inc 1.64 9/30/2019 31,000,000 $31,089,156 0.97% Surgery Center Holdings Inc 8.88 4/15/2021 27,000,000 $29,261,250 0.91% Goldman Sachs Financial Square Funds - Government 0.85 12/31/2049
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1011778 BC ULC / New Red Finance, Inc. USD Canada 92.25 2,990,000 $2,758,275 Acadia Healthcare Co., Inc. USD United States 96.00 2,100,000 $2,016,000 Acadia Healthcare Co., Inc. USD United States 97.00
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Short-Term Income Fund
Fannie Mae 1.88 4/5/2022 72,000,000 $71,529,840 1.70% Morgan Stanley 2.76 10/24/2023 38,600,000 $39,684,722 0.94% Freddie Mac 2.38 1/13/2022 39,000,000 $39,558,831 0.94% JPMorgan Chase & Co 2.27 4/25/2023
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Fannie Mae 1.88 4/5/2022 72,000,000 $70,195,896 1.64% Morgan Stanley 3.14 10/24/2023 38,600,000 $39,951,000 0.93% JPMorgan Chase & Co 2.65 4/25/2023 38,500,000 $39,135,957 0.92% Bank of America Corp 2.90
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The 100 Largest U.S s, 2010 ('10) ('10) 3M 97 $26,662,000,000 $39,086,960 72 10 11 2 Bermuda 1 Luxembourg 3 Singapore 4 Switzerland 2 Abbott Laboratories 69 $35,166,700,000 $73,593,104 289 121 71 35 Bahamas
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1011778 BC ULC / New Red Finance, Inc. USD Canada 96.00 2,650,000 $2,544,027 Acadia Healthcare Co., Inc. USD United States 101.00 1,000,000 $1,010,000 Acadia Healthcare Co., Inc. USD United States 100.25
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