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American Century Multisector Floating Income ETF (FUSI) Holdings

$50.51 +0.02 (+0.04%)
As of 06/13/2025 04:10 PM Eastern

Top 100 FUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.54115%N/A7.57%3,800,000
2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.52197%N/A2.34%1,193,961
3Federal National Mortgage Association 6%N/A2.01%1,013,988
4ARTFI 2024-1A C 6.43%N/A2.00%1,000,000
5CLICKLEASE EQUIPMENT RECEIVABLES 20 7.34%N/A2.00%1,000,000
6Sound Point CLO XX 6.24423%N/A2.00%1,000,000
7APIDOS CLO XXIV 5.88108%N/A1.99%1,000,000
8GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.76947%N/A1.99%1,000,000
9LCM 35 LTD / LCM 35 LLC 5.9061%N/A1.99%1,000,000
10CARVANA AUTO RECEIVABLES TRUST 1.82%N/A1.95%1,000,000
11ARES LOAN FUNDING III LTD 5.55177%N/A1.79%900,000
12Ssc Government Mm GvmxxN/A1.70%852,649
13Symphony Clo Xxiv Ltd / Symphony Clo FRN 5.47934%N/A1.59%797,877
14Octagon Investment Partners Ltd 5.63108%N/A1.49%750,000
15SHR TRUST 2024-LXRY 6.77871%N/A1.49%750,000
16BX TRUST 2025-ROIC 5.87198%N/A1.47%750,000
17READY CAP MTG FIN LLC 2021-FL7 5.6392%N/A1.40%702,539
18BX TRUST 5.03248%N/A1.34%677,241
19ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.14448%N/A1.29%651,242
20JOHN DEERE OWNER TRUST 2024-B 4.70228%N/A1.28%643,510
21FORD CREDIT AUTO OWNER TRUST 2024-B 4.73228%N/A1.26%634,049
22GS MTG BACKED 2024-HE1 5.92197%N/A1.26%635,287
23Bx Trust 2018 5.64601%N/A1.19%600,000
24MF1 2021-FL6 LTD 5.89315%N/A1.19%600,000
25BX Commercial Mortgage Trust 2022-CSMO 6.44351%N/A1.15%575,000
26BX TRUST 5.34258%N/A1.15%580,000
27Swch Commercial Mortgage Trust 2025-Data 5.77161%N/A1.15%580,000
28WMRK COMMERCIAL MORTGAGE TRUST 2022 7.11771%N/A1.15%575,000
29CSMC 2021-BHAR 5.59348%N/A1.14%575,000
30EQUS MTG TRUST 2021-EQAZ 5.34828%N/A1.14%574,968
31GS MORTGAGE SECURITIES CORPORATION TRUST 5.69319%N/A1.14%575,000
32SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%N/A1.14%573,675
33CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.82197%N/A1.13%567,794
34Freddie Mac Stacr Remic Trust 6.17197%N/A1.12%557,191
35SERVICE EXP ISSUER LLC 2021-1 2.67%N/A1.11%574,544
36CONNECTICUT AVENUE SECURITIES TRUST 6.62063%N/A1.09%537,005
37EXTENDED STAY AMERICA TRUST 2021-ESH 5.52348%N/A1.09%546,373
38HGI CRE CLO 2022-FL3 LTD. 6.03128%N/A1.08%543,977
39NISSAN AUTO REC OWN TR 2024-A 4.71228%N/A1.06%534,672
40SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.17399%N/A1.03%517,565
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41KKR CLO 17 Ltd. 6.11771%N/A1.02%510,000
42Newark BSL CLO 2 Ltd 5.94338%N/A1.00%500,000
43OZLM Funding IX Ltd./LLC 5.46947%N/A1.00%500,337
44TESLA AUTO LEASE TRUST 2023-A 6.41%N/A1.00%500,000
45ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.84319%N/A0.99%500,000
46BX TRUST 2025-VLT6 6.52086%N/A0.99%500,000
47ACM AUTO TRUST 2023-2 9.85%N/A0.98%483,888
48522 Funding Clo 2018-3(A) Ltd. 5.57108%N/A0.97%485,095
49APIDOS CLO XXIV 5.48108%N/A0.93%468,747
50BFLD 2021-FPM MORTGAGE TRUST 6.04348%N/A0.92%462,000
51CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 5.37197%N/A0.92%462,230
52CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 7.07197%N/A0.90%441,690
53HYUNDAI AUTO RECEIVABLES TRUST 2024 4.75228%N/A0.90%450,351
54JOHN DEERE OWNER TRUST 2024-C 4.76128%N/A0.87%439,005
55CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.22063%N/A0.83%411,474
56Freddie Mac Stacr Remic Trust 6.32197%N/A0.83%411,951
57AFFIRM ASSET SECURITIZATION TRUST 2 5.22%N/A0.81%408,839
58Federal Home Loan Mortgage Corp. 4.84676%N/A0.79%404,415
59AREIT 2022-CRE6 LTD 5.57827%N/A0.77%386,920
60ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.79319%N/A0.75%377,019
61Hgi Cre Clo 2021-Fl2 Ltd / Llc 5.44315%N/A0.69%346,604
62HYUNDAI AUTO RECEIVABLES TRUST 2023 4.96228%N/A0.69%347,106
63Freddie Mac Stacr Remic Trust 6.42063%N/A0.66%326,220
64MF1 2021-FL7 LTD 5.52118%N/A0.65%327,999
65MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 5.14331%N/A0.65%329,794
66AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 4.96207%N/A0.63%319,178
67ARES LII CLO LTD 5.82238%N/A0.60%300,000
68Bx Trust 2018 5.42601%N/A0.60%300,000
69KKR CLO 40 LTD 2022-40R 5.56947%N/A0.60%300,000
70PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.52057%N/A0.59%300,000
71BX COMMERCIAL MORTGAGE TRUST 5.13198%N/A0.56%282,732
72Chesapeake Funding II Llc 5.10228%N/A0.55%274,536
73Kkr Clo 18 Ltd/Kkr Clo 18 Llc 6.13108%N/A0.54%270,000
74LCM 41 Ltd/ LCM 41 LLC 5.7161%N/A0.50%250,000
75LOANCORE 2022-CRE7 ISSUER LTD 6.32994%N/A0.50%250,000
76Shackleton 2017-XI CLO Ltd./LLC 6.23794%N/A0.50%250,000
77BX COMMERCIAL MORTGAGE TRUST 2022-M 5.79571%N/A0.44%222,130
78Federal National Mortgage Association 2%N/A0.44%1,737,281
79WESTLAKE AUTOMOBILE RECEIVABLES TRU 4.90128%N/A0.42%209,426
80FORD CREDIT AUTO OWNER TRUST 2024-A 4.69228%N/A0.41%205,164
81Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 5.3361%N/A0.40%202,266
82GS MORTGAGE SEC COR TRUST2021-STAR 5.4%N/A0.40%200,000
83MF1 2020-FL4 LTD 6.54319%N/A0.40%200,000
84SANTANDER DRIVE AUTO REC TR 2021 -3 1.33%N/A0.39%195,593
85WESTLAKE AUTOMB RECV TR 2021-2 1.23%N/A0.39%195,643
86CARMAX AUTO OWNER TRUST 2023-4 5.13228%N/A0.37%185,840
87READY CAPITAL MORTGAGE FINANCING 20 6.69872%N/A0.34%172,128
88Greenwood Pk Clo Ltd 5.54771%N/A0.32%160,001
89Acrec 2023-FL2 LLC 6.55871%N/A0.30%152,770
90HYUNDAI AUTO RECEIVABLES TRUST 2024 4.78228%N/A0.29%147,076
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91BX COMMERCIAL MORTGAGE TRUST 5.09581%N/A0.28%139,160
92DRYDEN 60 CLO LTD 5.56771%N/A0.28%141,969
93Lcm 26 LLC 5.60108%N/A0.27%137,197
94Freddie Mac Stacr Remic Trust 6.32197%N/A0.26%129,592
95CNH EQUIPMENT TRUST 2024-B 4.73228%N/A0.21%107,280
96BSPRT 2023-FL10 ISSUER LLC 6.58771%N/A0.20%99,949
97Cifc Funding 2015-I. Ltd 5.64399%N/A0.19%97,810
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
100Freddie Mac Stacr Remic Trust 5.17197%N/A0.17%87,607

Geographic Exposure

  • United States
    86.2%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    99.5%

Coupon Exposure

  • 4-6
    68.7%
  • 6-8
    25.4%
  • 0-2
    2.8%
  • 2-4
    1.5%
  • 8-10
    1.0%

Maturity Exposure

  • 5-10
    30.3%
  • 10-15
    25.4%
  • 1-3
    23.5%
  • 15-20
    12.6%
  • 20-30
    4.0%
  • 30+
    2.0%
  • 3-5
    1.7%

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This page (NYSEARCA:FUSI) was last updated on 6/15/2025 by MarketBeat.com Staff
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