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AMERICAN CENTURY INVESTMENT TRUST Form SECURITIES AND EXCHANGE COMMISSION FORM N-CEN Filing Date: 2021-06-04 | Period of Report: 2021-03-31 SEC Accession No. 0001145549-21-034928 (HTML Version on secdatabase.com) FILER AMERICAN CENTURY INVESTMENT TRUST Mailing Address Business Address 4500 MAIN STREET 4500 MAIN STREET CIK:908406| IRS No.: 000000000 | State of Incorp.:MA | Fiscal Year End: 0331 KANSAS CITY MO 64111 KANSAS CITY MO 64111 Type: N-CEN | Act: 40 | File No.: 811-07822 | Film No.: 21996187 816-531-5575 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Report of Independent Registered Public Accounting Firm To the Board of Trustees of American Century Investment Trust and Shareholders of each of the funds constituting American Century Investment Trust listed in Appendix A In planning and performing our audits of the financial statements of each of the funds constituting American Century Investment Trust listed in Appendix A (hereafter referred to as the "Funds") as of and for the year ended March 31, 2021, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (“PCAOB”), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds’ internal control over financial reporting. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund’s assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the fund’s annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds’ internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of March 31, 2021. Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document This report is intended solely for the information and use of the Board of Trustees of American Century Investment Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document /s/ PricewaterhouseCoopers LLP Kansas City, Missouri May 18, 2021 Appendix A American Century Investment Trust Prime Money Market Fund U.S. Government Money Market Fund Diversified Bond Fund High-Yield Fund NT Diversified Bond Fund Short Duration Fund Core Plus Fund Short Duration Inflation Protection Bond Fund Strategic Income Fund High Income Fund NT High Income Fund Short Duration Strategic Income Fund 2 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Pursuant to the Fund’s procedures adopted under Rule 10f-3, the Fund’s Board of Directors/Trustees receives a quarterly report in the form of a checklist as to the satisfaction of the applicable conditions of paragraph (c)(1) through (c)(8) of Rule 10f-3. Fund NT Diversified Bond Issuer Apollo Management Holdings, L.P. Ticker/Sedol 03765HAF8 Principal Amount (US$) $498,520,000.00 Principal Amount (Foreign$) N/A Amount Purchased (US$) $2,492,600.00 Amount Purchased (Foreign$) N/A Trade Date 6/2/2020 Price (US$) $99.704 Price-Foreign N/A Underwriter Citigroup Global Markets Inc. Other Syndicate Members: Goldman Sachs & Co. LLC, BofA Securities, Inc., Apollo Global Securities, LLC, Barclays Capital Inc, BNP Paribas Securities Corp., .S.U Bancorp Investments, Inc., BMO Capital Markets Corp, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., HSBC Securities (USA) Inc, J.P. Morgan Securities LLC, Mizuho Securities USA LLC, Morgan Stanley & Co. LLC, MUFG Securities Americas Inc, Nomura Securities International, Inc, RBC Capital Markets, LLC, SG Americas Securities, LLC, UBS Securities LLC, Wells Fargo Securities, LLC Underwriting Spread 0.650% Currency USD Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund Strategic Income Fund Issuer Apollo Management Holdings, L.P. Ticker/Sedol 03765HAF8 Principal Amount (US$) $498,520,000.00 Principal Amount (Foreign$) N/A Amount Purchased (US$) $69.792.80 Amount Purchased (Foreign$) N/A Trade Date 6/2/2020 Price (US$) $99.704 Price-Foreign N/A Underwriter Citigroup Global Markets Inc. Other Syndicate Members: Goldman Sachs & Co. LLC, BofA Securities, Inc., Apollo Global Securities, LLC, Barclays Capital Inc, BNP Paribas Securities Corp., .S.U Bancorp Investments, Inc., BMO Capital Markets Corp, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., HSBC Securities (USA) Inc, J.P. Morgan Securities LLC, Mizuho Securities USA LLC, Morgan Stanley & Co. LLC, MUFG Securities Americas Inc, Nomura Securities International, Inc, RBC Capital Markets, LLC, SG Americas Securities, LLC, UBS Securities LLC, Wells Fargo Securities, LLC Underwriting Spread 0.650% Currency USD Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Fund Core Plus Fund Issuer Bank of America Corp.. Ticker/Sedol 06051GJB6 Principal Amount (US$) $3,000,000,000.00 Principal Amount (Foreign$) N/A Amount Purchased (US$) $200,000.00 Amount Purchased (Foreign$) N/A Trade Date 4/22/2020 Price (US$) $100.00 Price-Foreign N/A Underwriter BofA Securities, Inc. Other Syndicate Members: ABN AMRO Securities (USA) LLC, ANZ Securities, Inc., Banca IMI S.p.A., Banco de Sabadell, S.A., BBVA Securities Inc., BMO Capital Markets Corp., BNY Mellon Capital Markets, LLC, Capital One Securities, Inc., CIBC orldW Markets Corp., Citizens Capital Markets, Inc., Commerz Markets LLC, Commonwealth Bank of Australia, Credit Agricole Securities (USA) Inc., Danske Markets Inc., DBS Bank Ltd., Huntington Securities, Inc., ING Financial Markets LLC, KeyBanc Capital Markets Inc., Lloyds Securities Inc., Mizuho Securities USA LLC, MUFG Securities Americas Inc. nabSecurities, LLC, Natixis Securities Americas LLC, NatWest Markets Securities Inc., Nomura Securities International, Inc., Nordea Bank ABP, RB International Markets (USA) LLC, Regions Securities LLC, Santander Investment Securities Inc., Scotia Capital (USA) Inc., SMBC Nikko Securities America, Inc., Standard Chartered Bank, SunTrust Robinson Humphrey, Inc., TD Securities (USA) LLC, UniCredit Capital Markets LLC, Apto Partners, LLC, Drexel Hamilton, LLC Underwriting Spread 0.450% Currency USD Copyright © 2021 www.secdatabase.com. All Rights Reserved.
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