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American Century Multisector Floating Income ETF (FUSI) Holdings

$50.58 -0.01 (-0.02%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$50.59 +0.01 (+0.02%)
As of 10/10/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.14346%N/A24.50%12,300,000
2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55603%N/A2.32%1,167,556
3ARTFI 2024-1A C 6.43%N/A2.01%1,000,000
4GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.82549%N/A2.00%1,000,000
5LCM 35 LTD / LCM 35 LLC 5.96755%N/A2.00%1,000,000
6Sound Point CLO XX Ltd / Sound Point CLO XX LLC 6.27542%N/A2.00%1,000,000
7APIDOS CLO XXIV 5.9371%N/A1.99%1,000,000
8CARVANA AUTO RECEIVABLES TRUST 1.82%N/A1.98%1,000,000
9Federal National Mortgage Association 6%N/A1.94%961,710
10Ssc Government Mm GvmxxN/A1.90%952,765
11ARES LOAN FUNDING III LTD 5.58846%N/A1.80%900,000
12ATLAS SENIOR LOAN FUND XVII LTD 6.3371%N/A1.50%750,000
13SHR TRUST 2024-LXRY 6.60016%N/A1.50%750,000
14BX TRUST 2025-ROIC 5.69343%N/A1.49%747,086
15BATTALION CLO XIX LTD 6.17916%N/A1.44%720,000
16BX TRUST 4.85348%N/A1.33%667,215
17ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 4.96648%N/A1.29%646,612
18MF1 2021-FL6 LTD 5.70032%N/A1.19%600,000
19BX Commercial Mortgage Trust 2022-CSMO 6.26496%N/A1.15%575,000
20BX TRUST 5.16358%N/A1.15%580,000
21Swch Commercial Mortgage Trust 2025-Data 5.59306%N/A1.15%580,000
22Wmrk Commercial Mortgage Trust 2022-Wmrk 6.93916%N/A1.15%575,000
23CSMC 2021-BHAR 5.41548%N/A1.14%575,000
24GS MTG BACKED 2024-HE1 5.95603%N/A1.12%562,174
25Freddie Mac Stacr Remic Trust 6.20603%N/A1.09%540,764

Geographic Exposure

  • United States
    87.6%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.3%

Coupon Exposure

  • 4-6
    68.8%
  • 6-8
    26.7%
  • 0-2
    2.0%
  • 2-4
    1.2%
  • 8-10
    0.7%

Maturity Exposure

  • 1-3
    33.4%
  • 5-10
    26.3%
  • 10-15
    19.9%
  • 15-20
    12.4%
  • 20-30
    3.7%
  • 30+
    1.9%
  • 3-5
    1.8%

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This page (NYSEARCA:FUSI) was last updated on 10/11/2025 by MarketBeat.com Staff
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