0001193125-26-248872.txt : 20260529
0001193125-26-248872.hdr.sgml : 20260529
20260529171945
ACCESSION NUMBER: 0001193125-26-248872
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260529
DATE AS OF CHANGE: 20260529
PERIOD START: 20260331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY CAPITAL PORTFOLIOS INC
CENTRAL INDEX KEY: 0000908186
ORGANIZATION NAME:
EIN: 431646043
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07820
FILM NUMBER: 261046187
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
STREET 2: 9TH FLOOR
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: TWENTIETH CENTURY CAPITAL PORTFOLIOS INC
DATE OF NAME CHANGE: 19930624
0000908186
S000005782
VALUE FUND
C000015889
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TWVLX
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TWADX
C000015891
I CLASS
AVLIX
C000015894
C CLASS
ACLCX
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R CLASS
AVURX
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R6 CLASS
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American Century Capital Portfolios, Inc.
811-07820
0000908186
54930011K8R4RJDCY258
4500 Main St
Kansas City
64111
816-531-5575
Value Fund
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2026-03-31
2026-03-31
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SOLD CHF/BOUGHT USD
N/A
1
NC
USD
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0.0035747819
N/A
DFE
CORP
N/A
N
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JPMORGAN CHASE BANK N.A
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CHF
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USD
2026-06-26
62638.4000000000
N
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UBS AG
BFM8T61CT2L1QCEMIK50
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N/A
1
NC
USD
66952.8000000000
0.0038210053
N/A
DFE
CORP
N/A
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UBS AG
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2026-06-26
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JPMORGAN CHASE BANK N.A
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DFE
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JPMORGAN CHASE BANK N.A
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USD
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N
N
N
CITIBANK N.A.
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N/A
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NC
USD
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N/A
DFE
CORP
N/A
N
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CITIBANK N.A.
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N
N
GOLDMAN SACHS + CO LLC
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N/A
1
NC
USD
172263.3900000000
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N/A
DFE
CORP
N/A
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GOLDMAN SACHS + CO LLC
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USD
2026-06-26
172263.3900000000
N
N
N
MORGAN STANLEY AND CO., LLC
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SOLD EUR/BOUGHT USD
N/A
1
NC
USD
161052.1100000000
0.0091912655
N/A
DFE
CORP
N/A
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MORGAN STANLEY AND CO., LLC
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EUR
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USD
2026-06-26
161052.1100000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
173227.3900000000
0.0098861104
N/A
DFE
CORP
N/A
N
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UBS AG
BFM8T61CT2L1QCEMIK50
24099918.4400000000
EUR
28136654.7800000000
USD
2026-06-26
173227.3900000000
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
37571.0000000000
NS
USD
12967630.6500000000
0.7400644209
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings Inc
504922105
81183.0000000000
NS
USD
21660436.2300000000
1.2361640015
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
18197.0000000000
NS
USD
10998084.8300000000
0.6276621767
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
201569.0000000000
NS
USD
18598771.6300000000
1.0614343921
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
90440.0000000000
NS
USD
18464230.4000000000
1.0537561060
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
131875.0000000000
NS
10143604.3000000000
0.5788968582
Long
EC
CORP
NL
N
2
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
69897.0000000000
NS
USD
13047672.9900000000
0.7446324480
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
205502.0000000000
NS
USD
15145497.4000000000
0.8643555685
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
257068.0000000000
NS
USD
24159250.6400000000
1.3787716751
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
216477.0000000000
NS
USD
14274493.3800000000
0.8146472522
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
221172.0000000000
NS
USD
8309432.0400000000
0.4742204013
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
210312.0000000000
NS
USD
26617086.7200000000
1.5190407099
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
104451.0000000000
NS
USD
12659461.2000000000
0.7224771490
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
60150.0000000000
NS
USD
17832069.0000000000
1.0176785701
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
116893.0000000000
NS
USD
11755929.0100000000
0.6709124457
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
144025.0000000000
NS
USD
13457696.0000000000
0.7680325161
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
441318.0000000000
NS
USD
20287388.4600000000
1.1578039811
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
760703.0000000000
NS
USD
39564163.0300000000
2.2579320919
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
126333.0000000000
NS
USD
12428640.5400000000
0.7093041830
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
60120.0000000000
NS
USD
16267870.8000000000
0.9284095690
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
67514.0000000000
NS
USD
12082980.5800000000
0.6895773227
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
82051.0000000000
NS
USD
6710130.7800000000
0.3829480638
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
514494.0000000000
NS
USD
25827598.8000000000
1.4739845284
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
168755.0000000000
NS
USD
19536766.3500000000
1.1149658766
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
33521.0000000000
NS
USD
9982553.8000000000
0.5697056846
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
222310.0000000000
NS
USD
10428562.1000000000
0.5951594381
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
626126.0000000000
NS
USD
13680853.1000000000
0.7807681218
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
834385.0000000000
NS
USD
13708945.5500000000
0.7823713617
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
58703.0000000000
NS
USD
13268639.0900000000
0.7572430129
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
55569.0000000000
NS
USD
9476737.2600000000
0.5408386668
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
159976.0000000000
NS
USD
47058540.1600000000
2.6856372001
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
175626.0000000000
NS
13059877.1900000000
0.7453289433
Long
EC
CORP
FR
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
193624.0000000000
NS
USD
47329450.5600000000
2.7010980930
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
N/A
Kenvue Inc
49177J102
1376002.0000000000
NS
USD
23722274.4800000000
1.3538333871
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
187827.0000000000
NS
USD
18119670.6900000000
1.0340920371
Long
EC
CORP
US
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
N/A
140293.0000000000
NS
13548062.6700000000
0.7731897541
Long
EC
CORP
FR
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
160147.0000000000
NS
USD
27777497.1500000000
1.5852654889
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
40970.0000000000
NS
9981689.6200000000
0.5696563657
Long
EC
CORP
DE
N
2
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
10946.0000000000
NS
USD
6443691.2800000000
0.3677423258
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
367940.0000000000
NS
16692011.1100000000
0.9526153134
Long
EC
CORP
DE
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
191697.0000000000
NS
USD
23059232.1300000000
1.3159934712
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
36450.0000000000
NS
USD
13492696.5000000000
0.7700299994
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
364534.0000000000
NS
USD
21011739.7600000000
1.1991428069
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
71460.0000000000
NS
USD
20509020.0000000000
1.1704525228
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
151283.0000000000
NS
USD
13030004.7900000000
0.7436241214
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
57074.0000000000
NS
USD
8401863.5400000000
0.4794954794
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
132208.0000000000
NS
USD
14307549.7600000000
0.8165337842
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
145037.0000000000
NS
USD
15501554.5600000000
0.8846757984
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
118643.0000000000
NS
USD
13703266.5000000000
0.7820472575
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
67126.0000000000
NS
USD
14245479.7200000000
0.8129914387
Long
EC
CORP
US
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
190212.0000000000
NS
9763971.5200000000
0.5572311645
Long
EC
CORP
FR
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
225506.0000000000
NS
USD
35018826.7400000000
1.9985291400
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
88474.0000000000
NS
USD
7975046.3600000000
0.4551369657
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
112884.0000000000
NS
USD
13276287.2400000000
0.7576794939
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
129158.0000000000
NS
USD
16632967.2400000000
0.9492456718
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
96513.0000000000
NS
USD
18617357.7000000000
1.0624951016
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
128143.0000000000
NS
USD
7839788.7400000000
0.4474177951
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
136342.0000000000
NS
USD
10315635.7200000000
0.5887147144
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
369733.0000000000
NS
USD
29371589.5200000000
1.6762405543
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
294756.0000000000
NS
USD
26651837.5200000000
1.5210239428
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
28170.0000000000
NS
11242389.0400000000
0.6416046507
Long
EC
CORP
CH
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
101446.0000000000
NS
7219532.9800000000
0.4120197157
Long
EC
CORP
NL
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
239535.0000000000
NS
21983110.5800000000
1.2545790700
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
282933.0000000000
NS
13207573.8900000000
0.7537580138
Long
EC
CORP
NL
N
2
N
N
N
Magnum Ice Cream Co NV/The
25490052LLF3XH6G9847
Magnum Ice Cream Co NV/The
N/A
684830.0000000000
NS
10067429.3900000000
0.5745495459
Long
EC
CORP
NL
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
N/A
392378.0000000000
NS
22153504.3100000000
1.2643034630
Long
EC
CORP
GB
N
2
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
G1151C101
60589.0000000000
NS
USD
12014192.8100000000
0.6856515954
Long
EC
CORP
IE
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
302560.0000000000
NS
USD
26216824.0000000000
1.4961976628
Long
EC
CORP
IE
N
1
N
N
N
Amrize Ltd
529900SLCCO6K43P8146
Amrize Ltd
H2927K103
255543.0000000000
NS
USD
14315518.8600000000
0.8169885818
Long
EC
CORP
CH
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
103841.0000000000
NS
USD
7827534.5800000000
0.4467184486
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
87621.0000000000
NS
USD
18167338.1400000000
1.0368124249
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
152185.0000000000
NS
USD
43762318.6000000000
2.4975213935
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
84972.0000000000
NS
USD
14664467.7600000000
0.8369031424
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
38984.0000000000
NS
USD
17324489.6000000000
0.9887109457
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
58678.0000000000
NS
USD
18667818.9200000000
1.0653749302
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
309243.0000000000
NS
USD
18879285.1500000000
1.0774433363
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
658720.0000000000
NS
USD
32112600.0000000000
1.8326703901
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
167795.0000000000
NS
USD
26382407.8500000000
1.5056475554
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670108
74.0000000000
NS
USD
53142360.0000000000
3.0328416146
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
11889.0000000000
NS
USD
5697208.8000000000
0.3251404705
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc
529900VBK42Y5HHRMD23
Blackrock Inc
09290D101
11925.0000000000
NS
USD
11468391.7500000000
0.6545026557
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
172940.0000000000
NS
USD
9383724.4000000000
0.5355304104
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
101691.0000000000
NS
USD
6167559.1500000000
0.3519834281
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
215662.0000000000
NS
USD
15488844.8400000000
0.8839504529
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
179038.0000000000
NS
USD
37042962.2000000000
2.1140468223
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
414373.0000000000
NS
USD
32151201.0700000000
1.8348733583
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
239924.0000000000
NS
USD
11804260.8000000000
0.6736707475
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
370257.0000000000
NS
USD
5820440.0400000000
0.3321732939
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
61716.0000000000
NS
USD
8086030.3200000000
0.4614708351
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
145434.0000000000
NS
USD
8602421.1000000000
0.4909413262
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
237935.0000000000
NS
USD
19491635.2000000000
1.1123902358
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
230961.0000000000
NS
USD
39184843.2600000000
2.2362842617
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
42223.0000000000
NS
USD
12216380.5900000000
0.6971904792
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
535297.0000000000
NS
USD
15518260.0300000000
0.8856291818
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
70960.0000000000
NS
USD
14035178.4000000000
0.8009895142
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
169276.0000000000
NS
USD
16314820.8800000000
0.9310890163
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
48727.0000000000
NS
USD
10157143.1500000000
0.5796695222
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
147569.0000000000
NS
USD
19322684.8600000000
1.1027482172
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
91873.7500000000
NS
USD
91873.7500000000
0.0052432472
Long
STIV
RF
US
N
1
N
N
N
State Street Bank & Trust Co
571474TGEMMWANRLN572
Fixed Income Clearing Corp 3.66 04/01/2026
RPEN3KPC1
31188000.0000000000
PA
USD
31188000.0000000000
1.7799033440
Long
RA
CORP
US
N
2
2026-04-01
Fixed
3.660000000000000
N
N
N
Repurchase
N
3.66
2026-04-01
31568000
USD
31811930.99
USD
UST
N
N
N
2026-05-29
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer