NH
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NT HIGH INCOME FUND | AHGVXMutual Fund | |
AMERICAN CENTURY INVESTMENT TRUST | |
Last update 2022-06-19 | 25 Stocks (0 new) |
Value $18.00 Mil | Turnover 2 % |
NT HIGH INCOME FUND Top Holdings of 2022-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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PAA | Plains All American Pipeline LP | 2,850,000 | 2,445.3 | 0% | 13.790 | 0% | 0.410 | +6.58% | +15.66% | 13,345.1 | Oil & Gas | |
GPOR | Gulfport Energy Corp | 16,938 | 1,521.4 | -18.20% | 8.580 | -1.26% | 0.080 | +1.77% | -5.33% | 3,098.0 | Oil & Gas | |
GS | The Goldman Sachs Group Inc | 1,275,000 | 1,275.8 | 0% | 7.190 | 0% | 0.370 | +33.09% | +27.39% | 221,619.1 | Capital Markets | |
C | Citigroup Inc | 1,175,000 | 1,128.0 | 0% | 6.360 | 0% | 0.060 | +41.31% | +37.78% | 175,907.2 | Banks | |
CS | Credit Suisse Group AG | 1,040,000 | 1,051.7 | 0% | 5.930 | 0% | 0.040 | -65.90% | -68.93% | 3,496.2 | Banks | |
VST | Vistra Corp | 1,050,000 | 1,024.1 | 0% | 5.770 | 0% | 0.240 | +59.69% | +44.14% | 67,231.5 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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C | Citigroup Inc | 950,000 | 994.4 | 0% | 5.610 | 0% | 0.050 | +41.31% | +37.78% | 175,907.2 | Banks | |
GLP | Global Partners LP | 33,282 | 879.7 | 0% | 4.960 | 0% | 0.100 | +0.55% | +15.15% | 1,766.4 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 775,000 | 775.0 | 0% | 4.370 | 0% | 0.030 | +22.25% | +26.18% | 818,413.0 | Banks | |
BAC | Bank of America Corp | 725,000 | 730.9 | 0% | 4.120 | 0% | 0.010 | +23.35% | +11.78% | 360,939.2 | Banks |
NT HIGH INCOME FUND's Historical Top Holdings Breakdowns
NT HIGH INCOME FUND Total Holding History ($B)
NT HIGH INCOME FUND's Asset Allocation
NT HIGH INCOME FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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NT HIGH INCOME FUND's Hypothetical Growth since 2022-03-31
NT HIGH INCOME FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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NT HIGH INCOME FUND's Holdings Heat Map
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NT HIGH INCOME FUND's Holdings Bubble Chart
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