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American Century Multisector Floating Income ETF (FUSI) Holdings

$50.58 +0.03 (+0.06%)
As of 05/23/2025 04:10 PM Eastern
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Top 100 FUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.59225%N/A7.54%3,800,000
2Ssc Government Mm GvmxxN/A5.15%2,597,194
3FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55369%N/A2.36%1,206,234
4CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 7.34%N/A1.99%1,000,000
5GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.76947%N/A1.99%1,000,000
6Sound Point CLO XX 6.24423%N/A1.99%1,000,000
7APIDOS CLO XXIV 5.88108%N/A1.98%1,000,000
8LCM 35 LTD 5.9061%N/A1.98%1,000,000
9CARVANA AUTO RECEIVABLES TRUST 1.82%N/A1.94%1,000,000
10ARES LOAN FUNDING III LTD 5.55177%N/A1.79%900,000
11Symphony Clo Xxiv Ltd / Symphony Clo FRN 5.47934%N/A1.58%797,877
12Octagon Investment Partners Ltd 5.63108%N/A1.49%750,000
13SHR TRUST 2024-LXRY 6.77871%N/A1.49%750,000
14BX TRUST 2025-ROIC 5.87198%N/A1.46%750,000
15READY CAPITAL MORTGAGE FINANCING LLC 5.64109%N/A1.39%703,707
16BX TRUST 5.03248%N/A1.34%677,241
17ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.14448%N/A1.29%651,242
18GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.95369%N/A1.29%651,287
19JOHN DEERE OWNER TRUST 2024-B 4.70228%N/A1.28%643,510
20FORD CREDIT AUTO OWNER TRUST 2024-B 4.73228%N/A1.26%634,049
21Bx Trust 2018 5.64601%N/A1.19%600,000
22CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.85369%N/A1.18%593,772
23MF1 2021-FL6 LTD 5.89315%N/A1.18%600,000
24BX TRUST 5.34258%N/A1.15%580,000
25SERVICE EXPERTS ISSUER 2021-1 LLC 2.67%N/A1.15%599,211
26BX Commercial Mortgage Trust 2022-CSMO 6.44351%N/A1.14%575,000
27CSMC 2021-BHAR 5.59348%N/A1.14%575,000
28EQUS 2021-EQAZ MORTGAGE TRUST 5.34828%N/A1.14%574,968
29GS MORTGAGE SECURITIES CORPORATION TRUST 5.69319%N/A1.14%575,000
30SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%N/A1.14%573,675
31Swch Commercial Mortgage Trust 2025-Data 5.77161%N/A1.14%580,000
32WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 7.11771%N/A1.14%575,000
33Freddie Mac Stacr Remic Trust 6.20369%N/A1.12%561,015
34CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.65269%N/A1.11%548,794
35EXTENDED STAY AMERICA TRUST 2021-ESH 5.52348%N/A1.08%546,373
36HGI CRE CLO 2022-FL3,LTD. 6.03128%N/A1.08%544,210
37NISSAN AUTO RECEIVABLES 2024-A OWNER TRUST 4.71228%N/A1.06%534,672
38SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.17399%N/A1.02%517,565
39KKR CLO 17 Ltd. 6.11771%N/A1.01%510,000
40CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.45369%N/A1.00%499,281
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41TESLA AUTO LEASE TRUST 2023-A 6.41%N/A1.00%500,000
42ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.84319%N/A0.99%500,000
43Newark BSL CLO 2 Ltd 5.94338%N/A0.99%500,000
44OZLM Funding IX Ltd./LLC 5.46947%N/A0.99%500,337
45BX TRUST 2025-VLT6 6.52086%N/A0.98%500,000
46522 Funding Clo 2018-3(A) Ltd. 5.57108%N/A0.96%485,095
47CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 5.40369%N/A0.96%482,890
48APIDOS CLO XXIV 5.48108%N/A0.93%468,747
49BFLD 2021-FPM MORTGAGE TRUST 6.04348%N/A0.92%462,000
50CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 7.10369%N/A0.92%452,716
51HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.76471%N/A0.89%450,351
52JOHN DEERE OWNER TRUST 2024-C 4.76128%N/A0.87%439,005
53CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.25269%N/A0.85%424,884
54Freddie Mac Stacr Remic Trust 6.35369%N/A0.85%426,677
55AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%N/A0.81%408,839
56Federal Home Loan Mortgage Corp. 4.84676%N/A0.79%404,415
57MF1 2021-FL7 LTD 5.51442%N/A0.79%397,242
58AREIT 2022-CRE6 LTD 5.6004%N/A0.77%388,833
59ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.79319%N/A0.75%377,019
60AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 4.96207%N/A0.73%370,421
61Hgi Cre Clo 2021-Fl2 Ltd / Llc 5.44315%N/A0.69%349,193
62HYUNDAI AUTO RECEIVABLES TRUST 2023-C 4.96228%N/A0.69%347,106
63Freddie Mac Stacr Remic Trust 6.45269%N/A0.67%335,432
64MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 5.14331%N/A0.65%329,794
65KKR CLO 40 LTD 5.56947%N/A0.60%300,000
66PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.52057%N/A0.60%300,000
67ARES LII CLO LTD 5.82238%N/A0.59%300,000
68Bx Trust 2018 5.42601%N/A0.59%300,000
69BX COMMERCIAL MORTGAGE TRUST 5.13198%N/A0.56%282,732
70Chesapeake Funding II Llc 5.10228%N/A0.54%274,536
71Kkr Clo 18 Ltd/Kkr Clo 18 Llc 6.13108%N/A0.54%270,000
72LCM 41 Ltd/ LCM 41 LLC 5.7161%N/A0.50%250,000
73LOANCORE 2022-CRE7 ISSUER LTD 6.34839%N/A0.50%250,000
74Shackleton 2017-XI CLO Ltd./LLC 6.23794%N/A0.50%250,000
75BX COMMERCIAL MORTGAGE TRUST 2022-MVRK 5.79571%N/A0.44%222,130
76Federal National Mortgage Association 2%N/A0.44%1,747,549
77WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 4.91737%N/A0.42%209,426
78FORD CREDIT AUTO OWNER TRUST 2024-A 4.69228%N/A0.41%205,164
79Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 5.3361%N/A0.40%202,266
80MF1 2020-FL4 LTD 6.54319%N/A0.40%200,000
81GS MORTGAGE SECURITIES CORP TRUST 2021-STAR 5.4%N/A0.39%200,000
82WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 1.23%N/A0.39%195,643
83SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.33%N/A0.38%195,593
84CARMAX AUTO OWNER TRUST 2023-4 5.13228%N/A0.37%185,840
85READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC 6.70061%N/A0.34%172,136
86Greenwood Pk Clo Ltd 5.54771%N/A0.32%160,001
87Acrec 2023-FL2 LLC 6.55186%N/A0.31%154,877
88HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 4.78228%N/A0.29%147,076
89BX COMMERCIAL MORTGAGE TRUST 5.09581%N/A0.28%139,160
90DRYDEN 60 CLO LTD 5.56771%N/A0.28%141,969
This Is The Moment You Betray Trump (Or Prove Them Wrong) (Ad)

They said you wouldn’t last—that Bidenflation, Wall Street selloffs, and DEI funds would break your loyalty to Trump’s economic plan. But now there’s a way to protect your retirement without backing down. This free 2025 Wealth Protection Guide reveals how you can use a legal IRS loophole—nicknamed “Piggy Bank”—to shield your savings.

Protect your savings without betraying Trump
91Freddie Mac Stacr Remic Trust 6.35369%N/A0.28%140,240
92Lcm 26 LLC 5.60108%N/A0.27%137,197
93CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 6.35369%N/A0.24%117,987
94CNH EQUIPMENT TRUST 2024-B 4.73228%N/A0.21%107,280
95BSPRT 2023-FL10 ISSUER LLC 6.58771%N/A0.20%99,949
96Cifc Funding 2015-I. Ltd 5.64399%N/A0.19%97,810
97Freddie Mac Stacr Remic Trust 5.20369%N/A0.19%94,441
98JOHN DEERE OWNER TRUST 2024 4.70228%N/A0.18%91,770
99ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.51319%N/A0.17%84,991
100Madison Park Funding XXIV Ltd 5.38947%N/A0.15%77,226

Geographic Exposure

  • United States
    84.7%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    99.7%

Coupon Exposure

  • 4-6
    72.6%
  • 6-8
    22.8%
  • 0-2
    2.8%
  • 2-4
    1.5%

Maturity Exposure

  • 5-10
    31.1%
  • 10-15
    25.4%
  • 1-3
    23.4%
  • 15-20
    14.0%
  • 20-30
    4.1%
  • 3-5
    1.7%

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This page (NYSEARCA:FUSI) was last updated on 5/25/2025 by MarketBeat.com Staff
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