0001145549-24-039499.txt : 20240626
0001145549-24-039499.hdr.sgml : 20240626
20240626172443
ACCESSION NUMBER: 0001145549-24-039499
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY MUTUAL FUNDS, INC.
CENTRAL INDEX KEY: 0000100334
ORGANIZATION NAME:
IRS NUMBER: 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: 241074591
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
S000006203
SUSTAINABLE EQUITY FUND
C000017094
INVESTOR CLASS
AFDIX
C000017095
I CLASS
AFEIX
C000017096
A CLASS
AFDAX
C000017098
C CLASS
AFDCX
C000017099
R CLASS
AFDRX
C000189741
R5 CLASS
AFDGX
C000189742
Y CLASS
AFYDX
C000212513
G Class
AFEGX
C000212514
R6 Class
AFEDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000100334
XXXXXXXX
S000006203
C000212513
C000017094
C000017098
C000017096
C000189742
C000017095
C000017099
C000189741
C000212514
American Century Mutual Funds, Inc.
811-00816
0000100334
549300DMFK0SMVLOE939
4500 Main St
Kansas City
64111
816-531-5575
Sustainable Equity Fund
S000006203
90UIHXL6GP381WUEP655
2024-10-31
2024-04-30
N
4401949979.680000000000
1014027.130000000000
4400935952.550000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
107308.4300000000
0.0024383093
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
6065234.6500000000
EUR
6595324.0300000000
USD
2024-06-28
107308.4300000000
N
N
N
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
109124.9600000000
0.0024795853
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
6065234.6400000000
EUR
6597140.5500000000
USD
2024-06-28
109124.9600000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
105596.8200000000
0.0023994173
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
6065234.6400000000
EUR
6593612.4100000000
USD
2024-06-28
105596.8200000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
3800.3400000000
0.0000863530
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
739311.3000000000
EUR
794645.7900000000
USD
2024-06-28
3800.3400000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-7276.8700000000
-0.0001653482
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
490030.7700000000
USD
451296.0300000000
EUR
2024-06-28
-7276.8700000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
2244.2000000000
0.0000509937
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
1145274.4800000000
USD
1072742.5000000000
EUR
2024-06-28
2244.2000000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
1181.3600000000
0.0000268434
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
655764.3300000000
USD
614136.9000000000
EUR
2024-06-28
1181.3600000000
N
N
N
Dexcom Inc
N/A
Dexcom Inc
252131107
58781.0000000000
NS
USD
7488111.5900000000
0.1701481610
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
7260JQNI6SCF9FIV2392
Walt Disney Co/The
254687106
189403.0000000000
NS
USD
21042673.3000000000
0.4781408666
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
409534.0000000000
NS
USD
54111727.4200000000
1.2295504412
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
136249.0000000000
NS
USD
30812711.3500000000
0.7001399630
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
110348.0000000000
NS
USD
13994333.3600000000
0.3179853902
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
33767.0000000000
NS
USD
24012051.3700000000
0.5456123795
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
225136.0000000000
NS
USD
96846753.1200000000
2.2005944682
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
63266.0000000000
NS
USD
16561773.4800000000
0.3763238924
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
N/A
Generac Holdings Inc
368736104
40432.0000000000
NS
USD
5497134.7200000000
0.1249083099
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
203879.0000000000
NS
USD
68140439.3800000000
1.5483169970
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
157582.0000000000
NS
USD
30370778.8600000000
0.6900981788
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
146655.0000000000
NS
USD
18883297.8000000000
0.4290745879
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
236626.0000000000
NS
USD
39327241.2000000000
0.8936108506
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
67566.0000000000
NS
USD
25041310.9200000000
0.5689996671
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
388357.0000000000
NS
USD
74463571.1800000000
1.6919939754
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
256426.0000000000
NS
USD
37935662.4400000000
0.8619907867
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
520659.0000000000
NS
USD
22456022.6700000000
0.5102556118
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
135096.0000000000
NS
USD
26942195.2800000000
0.6121923966
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
292122.0000000000
NS
USD
19995750.9000000000
0.4543522359
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
89130.0000000000
NS
USD
40215456.0000000000
0.9137932575
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
396362.0000000000
NS
USD
51217897.6400000000
1.1637955697
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
323011.0000000000
NS
USD
22959621.8800000000
0.5216986143
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
957240.0000000000
NS
USD
372682249.2000000000
8.4682497818
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
424583.0000000000
NS
USD
30544501.0200000000
0.6940455701
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
600876.0000000000
NS
USD
54583575.8400000000
1.2402719882
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
989583.0000000000
NS
USD
66272373.5100000000
1.5058699837
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
270822.0000000000
NS
USD
233995624.4400000000
5.3169513704
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
59858.0000000000
NS
USD
32617222.7800000000
0.7411428644
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
313736.0000000000
NS
USD
55189299.7600000000
1.2540355132
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
236840.0000000000
NS
USD
38652288.0000000000
0.8782742675
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
N/A
Progressive Corp/The
743315103
146192.0000000000
NS
USD
30444484.0000000000
0.6917729394
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
N/A
Prologis Inc
74340W103
564384.0000000000
NS
USD
57595387.2000000000
1.3087076890
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
199638.0000000000
NS
USD
22056006.2400000000
0.5011662628
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
1760382.0000000000
NS
USD
33922561.1400000000
0.7708033361
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
106484.0000000000
NS
USD
44279241.7200000000
1.0061323818
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
185270.0000000000
NS
USD
49826513.8000000000
1.1321799348
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
109871.0000000000
NS
USD
30098061.7400000000
0.6839013806
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
217987.0000000000
NS
USD
43730372.0700000000
0.9936607245
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1093229.0000000000
NS
USD
186209695.5700000000
4.2311385028
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
210373.0000000000
NS
USD
41790596.4500000000
0.9495842907
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
362867.0000000000
NS
USD
25244657.1900000000
0.5736201904
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1116449.0000000000
NS
USD
41319777.4900000000
0.9388861355
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
40714.0000000000
NS
USD
30724412.9600000000
0.6981336082
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
359264.0000000000
NS
USD
15786060.1600000000
0.3586977936
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
15431.0000000000
NS
USD
20064466.3700000000
0.4559136190
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
180765.0000000000
NS
USD
43719822.9000000000
0.9934210216
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
N/A
Cigna Group/The
125523100
138450.0000000000
NS
USD
49432188.0000000000
1.1232198908
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
140462.0000000000
NS
USD
38715541.0600000000
0.8797115313
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
184439.0000000000
NS
USD
12536318.8300000000
0.2848557435
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
4524.0000000000
NS
USD
14294030.4000000000
0.3247952380
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
949432.0000000000
NS
USD
44604315.3600000000
1.0135188478
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
139637.0000000000
NS
USD
12835433.0400000000
0.2916523480
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
508937.0000000000
NS
USD
63932665.9400000000
1.4527061205
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
44615.0000000000
NS
USD
32252183.5000000000
0.7328482815
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
27242.0000000000
NS
USD
7969374.6800000000
0.1810836323
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
121645.0000000000
NS
USD
34363496.0500000000
0.7808224528
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
225098.0000000000
NS
USD
55513668.7600000000
1.2614059682
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
14934.0000000000
NS
USD
12223030.9800000000
0.2777370794
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
50291.0000000000
NS
USD
19684400.3100000000
0.4472775910
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229755
87672.0000000000
NS
USD
6134409.8400000000
0.1393887552
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
39276.0000000000
NS
USD
30678483.6000000000
0.6970899811
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
44277.0000000000
NS
USD
20585705.6100000000
0.4677574460
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
140009.1400000000
NS
USD
140009.1400000000
0.0031813492
Long
STIV
RF
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
502340.0000000000
NS
USD
37333908.8000000000
0.8483174762
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
449480.0000000000
NS
USD
42291573.2000000000
0.9609677045
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
255970.0000000000
NS
USD
41206050.6000000000
0.9363019831
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
180865.0000000000
NS
USD
33148937.2000000000
0.7532247130
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
68859.0000000000
NS
USD
39161490.4800000000
0.8898445899
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
91370.0000000000
NS
USD
24951319.6000000000
0.5669548448
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
321484.0000000000
NS
USD
21304744.6800000000
0.4840957676
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
166813.0000000000
NS
USD
39561371.0800000000
0.8989308526
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
210211.0000000000
NS
USD
31001918.2800000000
0.7044392060
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
153975.0000000000
NS
USD
74477707.5000000000
1.6923151871
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1196588.0000000000
NS
USD
47253260.1200000000
1.0737093343
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
42912.0000000000
NS
USD
16856262.7200000000
0.3830154063
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
286242.0000000000
NS
USD
76887463.6200000000
1.7470707243
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
58433.0000000000
NS
USD
14300308.0900000000
0.3249378824
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
214215.0000000000
NS
USD
27997900.5000000000
0.6361805944
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
N/A
YETI Holdings Inc
98585X104
275057.0000000000
NS
USD
9825036.0400000000
0.2232487849
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
170155.0000000000
NS
USD
27095482.2000000000
0.6156754493
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
23010.0000000000
NS
20042002.3900000000
0.4554031826
Long
EC
CORP
NL
N
2
N
N
N
Toronto-Dominion Bank/The 5.30 05/01/2024
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The 5.30 05/01/2024
RPEN0HLU5
10114000.0000000000
PA
USD
10114000.0000000000
0.2298147510
Long
RA
CORP
US
N
2
2024-05-01
Fixed
5.300000000000000
N
N
N
Repurchase
Y
5.300000000000000
2024-05-01
1442000
USD
1383733.14
USD
UST
4101500
USD
3562697.62
USD
UST
6870200
USD
5371423.1
USD
UST
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
N/A
273051.0000000000
NS
35016659.3700000000
0.7956639167
Long
EC
CORP
DK
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
133399.0000000000
NS
USD
40141093.0900000000
0.9121035508
Long
EC
CORP
IE
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
141003.0000000000
NS
USD
44875614.7800000000
1.0196834324
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
664359.0000000000
NS
USD
43229840.1300000000
0.9822874179
Long
EC
CORP
IE
N
1
N
N
N
Linde PLC
N/A
Linde PLC
G54950103
114789.0000000000
NS
USD
50617357.4400000000
1.1501498314
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
329894.0000000000
NS
USD
53653960.1600000000
1.2191488524
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
23678.0000000000
NS
USD
10958888.7400000000
0.2490126841
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
386762.0000000000
NS
USD
61255365.5600000000
1.3918713251
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
325690.0000000000
NS
USD
44632557.6000000000
1.0141605804
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
71806.0000000000
NS
USD
11386277.4200000000
0.2587239974
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1211227.0000000000
NS
USD
197163531.0600000000
4.4800363647
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
875778.0000000000
NS
USD
153261150.0000000000
3.4824671764
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
125102.0000000000
NS
USD
29277621.0600000000
0.6652589671
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
65277.0000000000
NS
USD
26880415.8300000000
0.6107886168
Long
EC
CORP
US
N
1
N
N
N
S&P 500 EMINI FUTURES
N/A
S&P500 EMINI FUT Jun24
N/A
139.0000000000
NC
USD
-626659.5100000000
-0.0142392327
N/A
DE
CORP
US
N
1
Goldman Sachs
FOR8UP27PHTHYVLBNG30
Long
S&P500 EMINI FUT
S&P500 EMINI FUT Jun24
2024-06-21
35842309.5100000000
USD
-626659.5100000000
N
N
N
Bank of Montreal/Chicago IL 5.29 05/01/2024
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 5.29 05/01/2024
RPEO0HL74
2528477.4700000000
PA
USD
2528477.4700000000
0.0574531758
Long
RA
CORP
US
N
2
2024-05-01
Fixed
5.290000000000000
N
N
N
Repurchase
N
5.290000000000000
2024-05-01
3545178.257
USD
2571039.483
USD
UST
N
N
N
Fixed Income Clearing Corp 5.30 05/01/2024
549300H47WTHXPU08X20
Fixed Income Clearing Corp 5.30 05/01/2024
RPEK3AMC2
30140000.0000000000
PA
USD
30140000.0000000000
0.6848543202
Long
RA
CORP
US
N
2
2024-05-01
Fixed
5.300000000000000
N
N
N
Repurchase
N
5.300000000000000
2024-05-01
15261900
USD
30742939.21
USD
UST
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
1104420.0000000000
NS
USD
52437861.6000000000
1.1915161267
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
16212.0000000000
NS
USD
11240265.9600000000
0.2554062609
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
117888.0000000000
NS
USD
8605824.0000000000
0.1955453134
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
251516.0000000000
NS
USD
22256650.8400000000
0.5057253975
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
385027.0000000000
NS
USD
27336917.0000000000
0.6211614369
Long
EC
CORP
IE
N
1
N
N
N
2024-06-26
American Century Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer