# EDGAR Filing Document

**Accession Number:** 0000908186
**File Stem:** 0001193125-25-302490
**Filing Date:** 2025-11
**Character Count:** 63248
**Document Hash:** 7a63f10af90a190aa4ddd1c79ccd95e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-302490.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-302490

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**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:** 251535767

**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

## Series and Classes Contracts Data

### EQUITY INCOME FUND (Series ID: S000005776)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000015864 | INVESTOR CLASS | TWEIX           |
| C000015865 | A CLASS        | TWEAX           |
| C000015866 | I CLASS        | ACIIX           |
| C000015867 | C CLASS        | AEYIX           |
| C000015868 | R CLASS        | AEURX           |
| C000131602 | R6 CLASS       | AEUDX           |
| C000189825 | Y CLASS        | AEIYX           |
| C000189826 | R5 CLASS       | AEIUX           |
| C000214992 | G Class        | AEIMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** American Century Capital Portfolios, Inc.

- **b. Investment Company Act file number:** 811-07820

- **c. CIK number of Registrant:** 0000908186

- **d. LEI of Registrant:** 54930011K8R4RJDCY258

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

**Item A.2. Information about the Series.**

- **a. Name of Series:** Equity Income Fund

- **b. EDGAR series identifier (if any):** S000005776

- **c. LEI of Series:** 4F9CLICF1T3U4SWO7758

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6670492279.18

**Total Liabilities:** $13309846.41

**Net Assets:** $6657182432.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015864 | 1.97%                | 3.42%                | -0.15%               |
| Class ID C000015865 | 1.97%                | 3.30%                | -0.11%               |
| Class ID C000015866 | 1.97%                | 3.41%                | -0.21%               |
| Class ID C000015867 | 1.86%                | 3.31%                | -0.18%               |
| Class ID C000015868 | 1.87%                | 3.44%                | -0.17%               |
| Class ID C000131602 | 1.97%                | 3.41%                | -0.07%               |
| Class ID C000189825 | 1.97%                | 3.41%                | -0.07%               |
| Class ID C000189826 | 1.97%                | 3.42%                | -0.10%               |
| Class ID C000214992 | 1.97%                | 3.51%                | -0.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $91510179.51             | $13012649.19                               |
| Month 2  | $47030489.56             | $170925237.17                              |
| Month 3  | $20997769.37             | $-43792373.42                              |

### Schedule of Portfolio Investments

| Name                                                                                                                          | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD CHF/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $169432.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT SEK/SOLD USD                                                         | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $1232.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT GBP/SOLD USD                                                         | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $19344.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                                                                                   | BOUGHT CHF/SOLD USD                                                         | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $5713.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                                                                                   | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $347691.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD CHF/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $165189.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $357864.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD GBP/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $111958.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD SEK/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $80444.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD GBP/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $116685.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD GBP/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $120804.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-6413.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-28334.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $1327.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-33683.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $336116.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $352503.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The (pfd) 7.38% 02/10/2174 Perpetual                | CUSIP: 38148BAE8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |  22358000 | NS      | $22606553.89  | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |     52000 | NS      | $52000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                                                    | Zimmer Biomet Holdings Inc                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    476595 | NS      | $46944607.50  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                                                                                 | Assa Abloy AB                                                               | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    463080 | NS      | $16118822.42  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                                                                                     | Bunzl PLC                                                                   | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |   1368516 | NS      | $43254941.32  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                                                                                    | Legrand SA                                                                  | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    238126 | NS      | $39567292.29  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                                                                              | TotalEnergies SE                                                            | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    574293 | NS      | $34979390.80  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                                                   | Reckitt Benckiser Group PLC                                                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    502137 | NS      | $38665522.14  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                                                 | Koninklijke Ahold Delhaize NV                                               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    410209 | NS      | $16598897.36  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                                                                  | Unilever PLC                                                                | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   2093264 | NS      | $124332445.39 | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                                                                                                     | Amcor PLC                                                                   | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |   3301190 | NS      | $27003734.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                                                                       | CRH PLC                                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |    711482 | NS      | $85306691.80  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                                                                     | Linde PLC                                                                   | CUSIP: G54950103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208043 | NS      | $98820425.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                                                                 | Medtronic PLC                                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   1758690 | NS      | $167497635.60 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                                                                                           | TE Connectivity PLC                                                         | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    226316 | NS      | $49683151.48  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                                                          | KEYS BAML (conv) 7.10% 02/24/26                                             | CUSIP: 59028A101<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     86706 | NS      | $13670067.96  | 0.21%             | 2026-02-24      | Fixed         | 7.10%                 | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                                                          | ACN BAML (conv) 13.82% 03/13/26                                             | CUSIP: 59028A135<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     57579 | NS      | $14079792.87  | 0.21%             | 2026-03-13      | Fixed         | 13.82%                | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | ELV BAML (conv) 15.85% 03/23/26                                             | CUSIP: 59028A143<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     44319 | NS      | $13917495.57  | 0.21%             | 2026-03-23      | Fixed         | 15.85%                | No            |                  2 | On Loan: No      |
| Mondelez International Inc                                                                                                    | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   1861896 | NS      | $116312643.12 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                                                                            | NextEra Energy Inc (conv) 7.30% 06-01-2027                                  | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    756326 | NS      | $37838989.78  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                                                                                         | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    528690 | NS      | $158823762.90 | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    371771 | NS      | $50040376.60  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                                                                                   | ONE Gas Inc                                                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |   1155814 | NS      | $93551585.16  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                                                                                          | PNC Financial Services Group Inc/The                                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    254631 | NS      | $51163006.83  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                                                                    | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    519501 | NS      | $51077338.32  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    406031 | NS      | $88486335.83  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                                                                                     | Sodexo SA                                                                   | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    456160 | NS      | $28781064.71  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    210696 | NS      | $70158284.86  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                                                                                   | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    951420 | NS      | $133617424.80 | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                                                        | T Rowe Price Group Inc                                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    471868 | NS      | $48432531.52  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                                                                         | Quest Diagnostics Inc                                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    200900 | NS      | $38287522.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                                                                                      | RTX Corp                                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    598879 | NS      | $100210423.07 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                                                                              | Reinsurance Group of America Inc                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    417810 | NS      | $80273835.30  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                                                                                  | Reliance Inc                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    179508 | NS      | $50411231.64  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                                                                                     | Sanofi SA                                                                   | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1243990 | NS      | $58716328.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                                                                       | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    683780 | NS      | $65280476.60  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                                                                | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    555638 | NS      | $40789385.58  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                                                                                     | Spire Inc                                                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    977297 | NS      | $79669251.44  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   2039759 | NS      | $93257781.48  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                                                                                    | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1990761 | NS      | $96213479.13  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                                                                  | CRM UBS (conv) 10.85% 12/31/25                                              | CUSIP: 90304M261<br>LEI: N/A                  | Long             | SN               | CORP              | CH        |     65770 | NS      | $16615146.25  | 0.25%             | 2025-12-31      | Fixed         | 10.85%                | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                                                                  | CARR UBS (conv) 8.05% 02/02/26                                              | CUSIP: 90304M295<br>LEI: N/A                  | Long             | SN               | CORP              | CH        |    177035 | NS      | $11638280.90  | 0.17%             | 2026-02-02      | Fixed         | 8.05%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                                                                  | TTC UBS (conv) 5.8% 02/19/26                                                | CUSIP: 90304M303<br>LEI: N/A                  | Long             | SN               | CORP              | CH        |    184119 | NS      | $14166115.86  | 0.21%             | 2026-02-19      | Fixed         | 5.80%                 | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    209694 | NS      | $72407338.20  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   2236767 | NS      | $98305909.65  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                                                                   | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    625926 | NS      | $64507933.56  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | MAT WELL (conv) 9.30% 01/28/26                                              | CUSIP: 95003X195<br>LEI: N/A                  | Long             | SN               | CORP              | US        |    739067 | NS      | $12726733.74  | 0.19%             | 2026-01-28      | Fixed         | 9.30%                 | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | CRM WELL (conv) 7.29% 03/06/26                                              | CUSIP: 95004P688<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     55007 | NS      | $12901891.85  | 0.19%             | 2026-03-06      | Fixed         | 7.29%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | TGT WELL (conv) 11.38% 02/24/26                                             | CUSIP: 95004P795<br>LEI: N/A                  | Long             | SN               | CORP              | US        |    134536 | NS      | $12180889.44  | 0.18%             | 2026-02-24      | Fixed         | 11.38%                | No            |                  1 | On Loan: No      |
| AllianceBernstein Holding LP                                                                                                  | AllianceBernstein Holding LP                                                | CUSIP: 01881G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    966095 | NS      | $36924150.90  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    187181 | NS      | $40178401.65  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    325280 | NS      | $62557849.60  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                                                                            | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    399096 | NS      | $98057887.20  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                                                                             | Atmos Energy Corp                                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    498812 | NS      | $85172149.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                                                                 | Automatic Data Processing Inc                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    106874 | NS      | $31367519.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                                                               | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    919959 | NS      | $44820402.48  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp (conv) 7.25% Series L                                  | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     30842 | NS      | $39567204.88  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                                                              | Bank of New York Mellon Corp/The                                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    453658 | NS      | $49430575.68  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                                                                                         | Becton Dickinson & Co                                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    992033 | NS      | $185678816.61 | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                                                                                 | Blackrock Inc                                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     56691 | NS      | $66094336.17  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1234980 | NS      | $43854139.80  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                                                                                                 | Capitol Federal Financial Inc                                               | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2314074 | NS      | $14694369.90  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                                                                                  | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    564407 | NS      | $87646763.03  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc/Delaware                                                                                                    | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1714976 | NS      | $117338657.92 | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                                                                    | Commerce Bancshares Inc/MO                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    548944 | NS      | $32804893.44  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                                                                              | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    713645 | NS      | $80463473.75  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                                                                   | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |   1147912 | NS      | $32485909.60  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                                                                | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    255850 | NS      | $47856742.50  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF                                                                                                | iShares Russell 1000 Value ETF                                              | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |    341471 | NS      | $69520080.89  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    667261 | NS      | $210474137.23 | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | TKR JPMS (conv) 8.04% 10/02/25                                              | CUSIP: 4662AA596<br>LEI: N/A                  | Long             | SN               | CORP              | US        |    195628 | NS      | $14130210.44  | 0.21%             | 2025-10-02      | Fixed         | 8.04%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | CMI JPMS (conv) 15.40% 10/14/25                                             | CUSIP: 4662AA620<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     49124 | NS      | $14607512.64  | 0.22%             | 2025-10-14      | Fixed         | 15.40%                | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | PCAR JPMS (conv) 14.22% 10/22/25                                            | CUSIP: 4662AA638<br>LEI: N/A                  | Long             | SN               | CORP              | US        |    164479 | NS      | $14956075.47  | 0.22%             | 2025-10-22      | Fixed         | 14.22%                | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                                                                                                          | WEC Energy Group Inc (conv) 4.38% 06/01/2027                                | CUSIP: 92939UAP1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |  14425000 | PA      | $17299181.25  | 0.26%             | 2027-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co (pfd) 3.9% 06/15/2169 Perpetual                            | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |  56713000 | NS      | $56229436.61  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co                                                                                                  | Fixed Income Clearing Corp 4.19 10/01/2025                                  | CUSIP: RPEO30LL7<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        | 119661000 | PA      | $119661000.00 | 1.80%             | 2025-10-01      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                                                                              | Pernod Ricard SA                                                            | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    339215 | NS      | $33395934.04  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                                                                             | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1446451 | NS      | $268200944.42 | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                                                                                    | Kenvue Inc                                                                  | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10286900 | NS      | $166956387.00 | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                                                           | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    460501 | NS      | $57258694.34  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    595634 | NS      | $52487268.08  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                                                  | MSC Industrial Direct Co Inc                                                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    508329 | NS      | $46837434.06  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    524219 | NS      | $105645855.07 | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                                                                                 | Martin Marietta Materials Inc                                               | CUSIP: 573284106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52501 | NS      | $33090330.28  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                                                                                         | McCormick & Co Inc/MD                                                       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    499362 | NS      | $33412311.42  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                                                                               | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    129285 | NS      | $39288418.65  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    493407 | NS      | $41411649.51  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                                                          | QCOM BAML (conv) 11.45% 02/04/26                                            | CUSIP: 59027W385<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     88582 | NS      | $13449405.06  | 0.20%             | 2026-02-04      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc                                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     86636 | NS      | $19881229.28  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | GOOGL RBCM (conv) 8.08% 01/06/26                                            | CUSIP: 78017L266<br>LEI: N/A                  | Long             | SN               | CORP              | CA        |    101423 | NS      | $19890064.53  | 0.30%             | 2026-01-06      | Fixed         | 8.08%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | GOOGL RBCM (conv) 7.46% 01/22/26                                            | CUSIP: 78017L290<br>LEI: N/A                  | Long             | SN               | CORP              | CA        |     98371 | NS      | $20018498.50  | 0.30%             | 2026-01-22      | Fixed         | 7.46%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | DE RBCM (conv) 7.68% 02/19/26                                               | CUSIP: 78017L373<br>LEI: N/A                  | Long             | SN               | CORP              | CA        |     27714 | NS      | $13140038.82  | 0.20%             | 2026-02-19      | Fixed         | 7.68%                 | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp (pfd) 6.30% 09/10/2174 Perpetual                       | CUSIP: 060505EU4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |  43095000 | NS      | $43392053.84  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc (pfd) 6.25% 02/15/2174 Perpetual                              | CUSIP: 172967KM2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |  44751000 | NS      | $45087438.02  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc (pfd) 4.00% 03/10/2174 Perpetual                              | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |  26718000 | NS      | $26646588.13  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                                                                                          | Cracker Barrel Old Country Store Inc (conv) 0.63% 06/15/2026                | CUSIP: 22410JAB2<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | DBT              | CORP              | US        |  54105000 | PA      | $51981378.75  | 0.78%             | 2026-06-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Dover Corp                                                                                                                    | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    315699 | NS      | $52668064.17  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                                                                              | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    699691 | NS      | $86586761.25  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                                                                              | Duke Energy Corp (conv) 4.13% 04/15/2026                                    | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  15286000 | PA      | $16428628.50  | 0.25%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Partners LP                                                                                               | Enterprise Products Partners LP                                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   7013532 | NS      | $219313145.64 | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                                                                                         | Envista Holdings Corp (conv) 1.75% 08/15/2028                               | CUSIP: 29415FAD6<br>LEI: 549300BX623VURJZ5269 | Long             | DBT              | CORP              | US        |  64648000 | PA      | $61132765.00  | 0.92%             | 2028-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                                                                             | Eversource Energy                                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    561952 | NS      | $39977265.28  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The (pfd) 7.56% 08/10/2174 Perpetual                | CUSIP: 38144GAB7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |  26168000 | NS      | $26338406.02  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                                                                                                 | M&T Bank Corp (pfd) 5.13% 05/01/2174 Perpetual                              | CUSIP: 55261FAH7<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |  64275000 | NS      | $64370146.28  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                                                                                                      | Microchip Technology Inc (conv) 0.75% 06/01/2030                            | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        | 135352000 | PA      | $131562144.00 | 1.98%             | 2030-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                                                                                                         | ON Semiconductor Corp (conv) 0.50% 03/01/2029                               | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |  73238000 | PA      | $67757681.02  | 1.02%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc/The                                                                                          | PNC Financial Services Group Inc/The (pfd) 5.00% 05/01/2174 Perpetual       | CUSIP: 693475AQ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EP               | CORP              | US        |   1260000 | NS      | $1258993.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                                                                                       | Charles Schwab Corp/The (pfd) 4.00% 06/01/2174 Perpetual                    | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |  77677000 | NS      | $76889044.51  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp (pfd) 4.95% 12/01/2173 Perpetual                      | CUSIP: 89832QAE9<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        | 102782000 | NS      | $102506462.01 | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp (pfd) 5.10% 03/01/2174 Perpetual                      | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |  57372000 | NS      | $57373319.56  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** American Century Capital Portfolios, Inc.

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer