American Century Multisector Floating Income ETF (FUSI) Holdings List

$50.51 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does FUSI hold?

The American Century Multisector Floating Income ETF (FUSI) top stock holdings include United States Treasury Notes 3.74125%, LCM 35 LTD / LCM 35 LLC 5.3231%, and Atlas Senior Loan Fund V Ltd. 5.68684%. The top 25 FUSI holdings ordered by weight make up 68.54% of the total fund. FUSI is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the North America region. This page includes a complete FUSI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FUSI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.74125%	N/A	9.96%	2,250,000
2	LCM 35 LTD / LCM 35 LLC 5.3231%	N/A	4.44%	1,000,000
3	Atlas Senior Loan Fund V Ltd. 5.68684%	N/A	3.32%	750,000
4	Federal National Mortgage Association 5.34516%	N/A	3.19%	714,689
5	BATTALION CLO XIX LTD. 5.53471%	N/A	3.19%	720,000
6	CSMC 2021-BHAR 4.91948%	N/A	2.52%	575,000
7	KKR CLO 17 Ltd. 5.53471%	N/A	2.26%	510,000
8	Wmrk Commercial Mortgage Trust 2022-Wmrk 6.44371%	N/A	2.24%	502,978
9	Bear Mountain Park CLO Ltd / LLC 5.4231%	N/A	2.22%	500,000
10	Octagon Investment Partners XXIV Ltd. 5.4731%	N/A	2.22%	500,000
Get the Latest News and Ratings for FUSI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for American Century Multisector Floating Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.05471%	N/A	2.22%	500,000
12	Magnetite II Cbo Ltd 5.51659%	N/A	2.22%	500,000
13	37 Capital CLO 4 Ltd/ 37 Capital CLO 4 LLC 5.1731%	N/A	2.22%	500,000
14	Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 5.41659%	N/A	2.22%	500,000
15	CANYON CLO 2022-1 LTD 5.52952%	N/A	2.22%	500,000
16	SYMPHONY CLO XXXI LTD 5.41364%	N/A	2.22%	500,000
17	BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.35471%	N/A	2.22%	500,000
18	BSPDF 2026-FL3 ISSUER LLC 5.36101%	N/A	2.21%	500,000
19	Connecticut Avenue Securities Trust 2026-R01 4.99516%	N/A	2.21%	500,000
20	PAGAYA AI DEBT GRANTOR TRUST 2026-2 5.14%	N/A	2.21%	500,000
21	TRESTLES CLO LTD 2021-5 7.03684%	N/A	2.21%	500,000
22	PAGAYA AI DEBT GRANTOR TRUST 2026-1 4.739%	N/A	2.21%	500,000
23	BX TRUST 2025-VLT6 5.84686%	N/A	2.21%	500,000
24	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659%	N/A	2.10%	474,918
25	GS MTG BACKED 2024-HE1 5.24516%	N/A	2.08%	467,971

FUSI Geographic Exposure

FUSI's largest geographic exposure is United States at 76.1%.

United States
76.1%

FUSI Currency Exposure

FUSI is exclusively exposed to USD.

USD
100.0%

FUSI Coupon Exposure

FUSI's largest coupon exposure is 4-6 at 75.2%, followed by 2-4 at 17.7%.

4-6
75.2%
2-4
17.7%
6-8
6.5%
0-2
2.2%

FUSI Maturity Exposure

FUSI's largest maturity exposure is 5-10 at 31.2%, followed by 15-20 at 23.1%.

5-10
31.2%
15-20
23.1%
10-15
16.3%
1-3
12.1%
3-5
9.3%
20-30
7.4%
30+
2.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FUSI) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

American Century Multisector Floating Income ETF (FUSI) Holdings List