0001193125-26-284549.txt : 20260626
0001193125-26-284549.hdr.sgml : 20260626
20260626121644
ACCESSION NUMBER: 0001193125-26-284549
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260430
FILED AS OF DATE: 20260626
DATE AS OF CHANGE: 20260626
PERIOD START: 20261031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY MUTUAL FUNDS, INC.
CENTRAL INDEX KEY: 0000100334
ORGANIZATION NAME:
EIN: 446006315
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00816
FILM NUMBER: 261126182
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: 816-531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN CENTURY MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19970107
FORMER COMPANY:
FORMER CONFORMED NAME: TWENTIETH CENTURY INVESTORS INC
DATE OF NAME CHANGE: 19920703
0000100334
S000006193
SMALL CAP GROWTH FUND
C000017048
I CLASS
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INVESTOR CLASS
ANOIX
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A CLASS
ANOAX
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C CLASS
ANOCX
C000055516
R CLASS
ANORX
C000131596
R6 CLASS
ANODX
C000189735
R5 CLASS
ANOGX
C000189736
Y CLASS
ANOYX
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G Class
ANOHX
NPORT-P
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XXXXXXXX
S000006193
C000017049
C000017048
C000131596
C000017050
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C000212512
C000017052
C000189735
C000189736
American Century Mutual Funds, Inc.
811-00816
0000100334
549300DMFK0SMVLOE939
4500 Main St
Kansas City
64111
816-531-5575
Small Cap Growth Fund
S000006193
Q68CQ4I0XKGZWJ8GYU12
2026-10-31
2026-04-30
N
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0.000000000000
0.570000000000
UST
Oklo Inc
N/A
Oklo Inc
02156V109
183082.0000000000
NS
USD
13273445.0000000000
0.2621183579
Long
EC
CORP
US
N
1
N
N
Cardinal Energy Ltd
54930032PTI7XWCLOD92
Cardinal Energy Ltd
14150G400
2318561.0000000000
NS
21182568.5600000000
0.4183043729
Long
EC
CORP
CA
N
2
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
111327.0000000000
NS
USD
23485543.9200000000
0.4637825528
Long
EC
CORP
US
N
1
N
N
Core Scientific Inc
5299003RGB2LAZ65RK73
Core Scientific Inc
21874A106
1897135.0000000000
NS
USD
37942700.0000000000
0.7492763347
Long
EC
CORP
US
N
1
N
N
Figure Technology Solutions Inc
N/A
Figure Technology Solutions Inc
349381103
594692.0000000000
NS
USD
20873689.2000000000
0.4122047544
Long
EC
CORP
US
N
1
N
N
Premium Brands Holdings Corp
529900F5EXPGUY8WV366
Premium Brands Holdings Corp
74061A108
366779.0000000000
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23019037.6200000000
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EC
CORP
CA
N
2
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
2068273.0000000000
NS
USD
35657026.5200000000
0.7041398250
Long
EC
CORP
US
N
1
N
N
Newamsterdam Pharma Co NV
984500B6549TF6E14D36
Newamsterdam Pharma Co NV
N62509109
432256.0000000000
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USD
12345231.3600000000
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Long
EC
CORP
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N
1
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
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33766844.6500000000
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USD
33766844.6500000000
0.6668133157
Long
STIV
RF
US
N
1
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT CAD/SOLD USD
N/A
1
NC
USD
20496.0500000000
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N/A
DFE
CORP
N/A
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2
UBS AG
BFM8T61CT2L1QCEMIK50
2881432.7100000000
USD
3932605.3000000000
CAD
2026-06-26
20496.0500000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
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N/A
1
NC
USD
-410005.6300000000
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N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
61374491.3400000000
CAD
44879157.1400000000
USD
2026-06-26
-410005.6300000000
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-404261.8900000000
-0.0079831922
N/A
DFE
CORP
N/A
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
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CAD
44884900.9100000000
USD
2026-06-26
-404261.8900000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-90605.7200000000
-0.0017892433
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
12052081.9300000000
CAD
8802807.3000000000
USD
2026-06-26
-90605.7200000000
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-80327.8100000000
-0.0015862795
N/A
DFE
CORP
N/A
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
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CAD
5219942.2300000000
USD
2026-06-26
-80327.8100000000
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-74042.4200000000
-0.0014621583
N/A
DFE
CORP
N/A
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
5430602.3900000000
CAD
3933280.9800000000
USD
2026-06-26
-74042.4200000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-74892.2000000000
-0.0014789394
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
4796511.8700000000
CAD
3464526.2500000000
USD
2026-06-26
-74892.2000000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-24305.1300000000
-0.0004799674
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
4018108.9400000000
CAD
2940718.0600000000
USD
2026-06-26
-24305.1300000000
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
413893.0000000000
NS
USD
47034800.5200000000
0.9288232766
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
326916.0000000000
NS
USD
33495813.3600000000
0.6614611048
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
N/A
SI-BONE Inc
825704109
1895954.0000000000
NS
USD
23490870.0600000000
0.4638877312
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
414925.0000000000
NS
USD
90329172.5000000000
1.7837821580
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
288543.0000000000
NS
USD
36370845.1500000000
0.7182360123
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
143309.0000000000
NS
USD
80561154.3500000000
1.5908874816
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE BANK CORP
549300JZUANXM0YQ4W53
SOUTHSTATE BANK CORP
84472E102
269469.0000000000
NS
USD
26319037.2300000000
0.5197371760
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
311872.0000000000
NS
USD
23315550.7200000000
0.4604255992
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
199863.0000000000
NS
USD
16748519.4000000000
0.3307426521
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
1804067.0000000000
NS
USD
56719866.4800000000
1.1200798483
Long
EC
CORP
US
N
1
N
N
N
Karman Holdings Inc
N/A
Karman Holdings Inc
485924104
478919.0000000000
NS
USD
32556913.6200000000
0.6429201113
Long
EC
CORP
US
N
1
N
N
N
Klaviyo Inc
N/A
Klaviyo Inc
49845K101
1760794.0000000000
NS
USD
35374351.4600000000
0.6985576779
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
352863.0000000000
NS
USD
43148087.6400000000
0.8520701204
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
1683443.0000000000
NS
USD
45133106.8300000000
0.8912694368
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
146282.0000000000
NS
USD
59122795.9400000000
1.1675318793
Long
EC
CORP
US
N
1
N
N
N
MKS Inc
549300KEQATBHAGVF505
MKS Inc
55306N104
177069.0000000000
NS
USD
50243328.7500000000
0.9921839302
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
200240.0000000000
NS
USD
56389586.4000000000
1.1135576175
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
114180.0000000000
NS
USD
59075590.2000000000
1.1665996804
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
2905824.0000000000
NS
USD
37238134.5600000000
0.7353628754
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
242795.0000000000
NS
USD
44628148.9500000000
0.8812977429
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
912148.0000000000
NS
USD
20532451.4800000000
0.4054661368
Long
EC
CORP
US
N
1
N
N
N
Miami International Holdings Inc
254900TREUDBWGLAP788
Miami International Holdings Inc
59356Q108
729898.0000000000
NS
USD
33932958.0200000000
0.6700936520
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc
N/A
Mineralys Therapeutics Inc
603170101
679596.0000000000
NS
USD
18111233.4000000000
0.3576529498
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
2392374.0000000000
NS
USD
47249386.5000000000
0.9330608294
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
1276085.0000000000
NS
USD
53289309.6000000000
1.0523346671
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
1308718.0000000000
NS
USD
30388431.9600000000
0.6000978559
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
412070.0000000000
NS
USD
52299924.4000000000
1.0327967082
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
797724.0000000000
NS
USD
74882351.8800000000
1.4787449008
Long
EC
CORP
US
N
1
N
N
N
Hinge Health Inc
N/A
Hinge Health Inc
433313103
989427.0000000000
NS
USD
44128444.2000000000
0.8714297856
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
288586.0000000000
NS
USD
41821883.1200000000
0.8258807964
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
160288.0000000000
NS
USD
13866514.8800000000
0.2738300502
Long
EC
CORP
US
N
1
N
N
N
Omada Health Inc
N/A
Omada Health Inc
68170A108
2225980.0000000000
NS
USD
32454788.4000000000
0.6409033858
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
145676.0000000000
NS
USD
42983160.5600000000
0.8488132104
Long
EC
CORP
US
N
1
N
N
N
PACS Group Inc
N/A
PACS Group Inc
69380Q107
716707.0000000000
NS
USD
24045519.8500000000
0.4748407198
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078209
509985.0000000000
NS
USD
44470692.0000000000
0.8781883499
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
315231.0000000000
NS
USD
21016450.7700000000
0.4150239493
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
363245.0000000000
NS
USD
91021932.1000000000
1.7974624805
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines Inc
74006W207
84230.0000000000
NS
USD
26855050.9000000000
0.5303221465
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
231220.0000000000
NS
USD
36283042.4000000000
0.7165021208
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
406743.0000000000
NS
USD
40255354.7100000000
0.7949456583
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
818919.0000000000
NS
USD
41560139.2500000000
0.8207119896
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
621998.0000000000
NS
USD
35173986.9000000000
0.6946009636
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
149272.0000000000
NS
USD
89427362.4800000000
1.7659735965
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
225448.0000000000
NS
USD
48478083.4400000000
0.9573246151
Long
EC
CORP
US
N
1
N
N
N
Revolution Medicines Inc
549300JU3X0LBCQ65892
Revolution Medicines Inc
76155X100
233284.0000000000
NS
USD
33620890.0800000000
0.6639310668
Long
EC
CORP
US
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
1629243.0000000000
NS
USD
46938490.8300000000
0.9269213937
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
529317.0000000000
NS
USD
24671465.3700000000
0.4872016262
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
129084.0000000000
NS
USD
39467433.0000000000
0.7793861148
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
1114577.0000000000
NS
USD
25880477.9400000000
0.5110766933
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
128478.0000000000
NS
USD
86077690.4400000000
1.6998256948
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
465340.0000000000
NS
USD
34193183.2000000000
0.6752324684
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
714840.0000000000
NS
USD
51039576.0000000000
1.0079078829
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
894500FP2ICT1B019Y71
Bancorp Inc/The
05969A105
722789.0000000000
NS
USD
43244465.8700000000
0.8539733567
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
303014.0000000000
NS
USD
51951750.3000000000
1.0259211138
Long
EC
CORP
US
N
1
N
N
N
Bowhead Specialty Holdings Inc
N/A
Bowhead Specialty Holdings Inc
10240L102
997724.0000000000
NS
USD
23725876.7200000000
0.4685285429
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
N/A
Braze Inc
10576N102
1160965.0000000000
NS
USD
25576058.9500000000
0.5050651563
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
243016.0000000000
NS
USD
45368657.0400000000
0.8959209823
Long
EC
CORP
US
N
1
N
N
N
Evommune Inc
N/A
Evommune Inc
30054Y107
377257.0000000000
NS
USD
8978716.6000000000
0.1773078844
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
N/A
First Advantage Corp
31846B108
1708710.0000000000
NS
USD
21803139.6000000000
0.4305591464
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
218844.0000000000
NS
29323662.1200000000
0.5790712330
Long
EC
CORP
CA
N
2
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
258145.0000000000
NS
USD
60834450.7000000000
1.2013329110
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
547157.0000000000
NS
USD
40292641.4800000000
0.7956819816
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
557518.0000000000
NS
USD
22601779.7200000000
0.4463303525
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
311079.0000000000
NS
USD
20960503.0200000000
0.4139191169
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973507
478041.0000000000
NS
USD
39342774.3000000000
0.7769244077
Long
EC
CORP
US
N
1
N
N
N
American Healthcare REIT Inc
N/A
American Healthcare REIT Inc
398182303
627081.0000000000
NS
USD
31843173.1800000000
0.6288254680
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
539683.0000000000
NS
USD
46995595.6400000000
0.9280490752
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
321087.0000000000
NS
USD
29536793.1300000000
0.5832800537
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
4528796.0000000000
NS
USD
67977227.9600000000
1.3423854446
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
560821.0000000000
NS
USD
46004146.6300000000
0.9084703610
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
492053.0000000000
NS
USD
38886948.5900000000
0.7679229551
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
428773.0000000000
NS
USD
55538966.6900000000
1.0967599405
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent Inc
670703107
325117.0000000000
NS
USD
32602732.7600000000
0.6438249282
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio Inc
67080N101
2180500.0000000000
NS
USD
9703225.0000000000
0.1916151687
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
574754.0000000000
NS
USD
63435598.9800000000
1.2526992832
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
3363870.0000000000
NS
USD
34479667.5000000000
0.6808898388
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
130121.0000000000
NS
USD
130121.0000000000
0.0025695743
Long
STIV
RF
US
N
1
N
N
N
State Street Bank & Trust Co
571474TGEMMWANRLN572
Fixed Income Clearing Corp 3.64 05/01/2026
RPEK6BRQ1
47919000.0000000000
PA
USD
47919000.0000000000
0.9462840726
Long
RA
CORP
US
N
2
2026-05-01
Fixed
3.640000000000000
N
N
N
Repurchase
N
3.64
2026-05-01
49560700
USD
48877482.95
USD
UST
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
824499.0000000000
NS
USD
58630123.8900000000
1.1578028008
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
290701.0000000000
NS
USD
23096194.4500000000
0.4560938447
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
1144440.0000000000
NS
USD
84848781.6000000000
1.6755577247
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
1629635.0000000000
NS
USD
24933415.5000000000
0.4923745062
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
555324.0000000000
NS
USD
35574055.4400000000
0.7025013473
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
N/A
CONTRA AKERO THERAPEUT COMMON STOCK
009CVR044
527407.0000000000
NS
USD
342814.5500000000
0.0067697562
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
673607.0000000000
NS
USD
26344769.7700000000
0.5202453313
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
315209.0000000000
NS
USD
49002391.1400000000
0.9676784210
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
4902028.0000000000
NS
USD
47843793.2800000000
0.9447989222
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
1071172.0000000000
NS
USD
45621215.4800000000
0.9009083992
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
453034.0000000000
NS
USD
45303400.0000000000
0.8946323140
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671708
748644.0000000000
NS
USD
16200656.1600000000
0.3199236814
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
218241.0000000000
NS
USD
36972207.8100000000
0.7301114668
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
229573.0000000000
NS
USD
118372430.2600000000
2.3375685092
Long
EC
CORP
US
N
1
N
N
N
Talen Energy Corp/Old
N/A
Talen Energy Corp
87422Q109
188118.0000000000
NS
USD
70058905.5600000000
1.3834935302
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
N/A
RealReal Inc/The
88339P101
2238888.0000000000
NS
USD
26620378.3200000000
0.5256879319
Long
EC
CORP
US
N
1
N
N
N
TransAlta Corp
984500EE2ADD850F1C96
TransAlta Corp
89346D107
3664808.0000000000
NS
45676886.9900000000
0.9020077766
Long
EC
CORP
CA
N
2
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
100423.0000000000
NS
USD
43001128.6000000000
0.8491680356
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
460950.0000000000
NS
USD
36530287.5000000000
0.7213846121
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
548022.0000000000
NS
USD
18018963.3600000000
0.3558308402
Long
EC
CORP
US
N
1
N
N
N
CG oncology Inc
N/A
CG oncology Inc
156944100
290762.0000000000
NS
USD
19405455.8800000000
0.3832107060
Long
EC
CORP
US
N
1
N
N
N
Chime Financial Inc
N/A
Chime Financial Inc
16935C109
1529739.0000000000
NS
USD
33440094.5400000000
0.6603607932
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
300040.0000000000
NS
USD
22689024.8000000000
0.4480532313
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences Inc
19240Q201
677907.0000000000
NS
USD
24262291.5300000000
0.4791214349
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
806598.0000000000
NS
USD
44774254.9800000000
0.8841829828
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
273826.0000000000
NS
USD
28636723.0800000000
0.5655058524
Long
EC
CORP
CA
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
324896.0000000000
NS
USD
40176639.3600000000
0.7933912210
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
718756.0000000000
NS
USD
27873357.6800000000
0.5504312365
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
334272.0000000000
NS
USD
21383379.8400000000
0.4222699088
Long
EC
CORP
US
N
1
N
N
N
Dave Inc
N/A
Dave Inc
23834J201
143809.0000000000
NS
USD
39114609.9100000000
0.7724187142
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
327573.0000000000
NS
USD
23621289.0300000000
0.4664631896
Long
EC
CORP
CA
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
230267.0000000000
NS
USD
22204646.8100000000
0.4384879404
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
856214.0000000000
NS
USD
26508385.4400000000
0.5234763441
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
994271.0000000000
NS
USD
38975423.2000000000
0.7696701141
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
325561.0000000000
NS
USD
22033968.4800000000
0.4351174571
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
83926.0000000000
NS
USD
16082739.3800000000
0.3175951109
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
255079.0000000000
NS
USD
18166726.3800000000
0.3587488016
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
248107.0000000000
NS
USD
14201644.6800000000
0.2804480512
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics Inc
92337R101
553104.0000000000
NS
USD
19696033.4400000000
0.3889489083
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
223650.0000000000
NS
USD
6973407.0000000000
0.1377078815
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
466387.0000000000
NS
USD
29816120.9100000000
0.5887961002
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
510246.0000000000
NS
USD
28594185.8400000000
0.5646658451
Long
EC
CORP
CA
N
1
N
N
N
Titan America SA
9845007APCB6462D6C46
Titan America SA
B9151N105
1308284.0000000000
NS
USD
21573603.1600000000
0.4260263582
Long
EC
CORP
BE
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
G01767105
813096.0000000000
NS
USD
27409466.1600000000
0.5412705037
Long
EC
CORP
IE
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
G25457105
392236.0000000000
NS
USD
68252986.3600000000
1.3478310044
Long
EC
CORP
US
N
1
N
N
N
Etoro Group Ltd
N/A
Etoro Group Ltd
G32089107
537066.0000000000
NS
USD
19108808.2800000000
0.3773526351
Long
EC
CORP
IL
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
117624.0000000000
NS
USD
80392475.2800000000
1.5875564790
Long
EC
CORP
TH
N
1
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd
M96088105
874981.0000000000
NS
USD
20850797.2300000000
0.4117526935
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
Elastic NV
N14506104
256001.0000000000
NS
USD
11886126.4300000000
0.2347221796
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV
N3144W105
1473388.0000000000
NS
USD
26830395.4800000000
0.5298352617
Long
EC
CORP
US
N
1
N
N
N
2026-06-26
American Century Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer