American Century Multisector Floating Income ETF (FUSI) Holdings List

$50.45 +0.02 (+0.04%)

As of 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 Federal National Mortgage Association 5.3619%. The top 25 FUSI holdings ordered by weight make up 68.87% 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	9.94%	2,250,000
2	LCM 35 LTD / LCM 35 LLC 5.3231%	N/A	4.43%	1,000,000
3	Federal National Mortgage Association 5.3619%	N/A	3.44%	770,864
4	Atlas Senior Loan Fund V Ltd. 5.68684%	N/A	3.32%	750,000
5	BATTALION CLO XIX LTD. 5.53471%	N/A	3.20%	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	2.23%	502,978
9	Octagon Investment Partners XXIV Ltd. 5.4731%	N/A	2.22%	500,000
10	Magnetite II Cbo Ltd 5.51802%	N/A	2.22%	500,000
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11	Bear Mountain Park CLO Ltd / LLC 5.4231%	N/A	2.22%	500,000
12	Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 5.41802%	N/A	2.22%	500,000
13	BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.05471%	N/A	2.21%	500,000
14	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659%	N/A	2.21%	500,000
15	CANYON CLO 2022-1 LTD 5.52952%	N/A	2.21%	500,000
16	SYMPHONY CLO XXXI LTD 5.41364%	N/A	2.21%	500,000
17	BSPDF 2026-FL3 ISSUER LLC 5.36101%	N/A	2.21%	500,000
18	37 Capital CLO 4 Ltd/ 37 Capital CLO 4 LLC 5.1731%	N/A	2.21%	500,000
19	PAGAYA AI DEBT GRANTOR TRUST 2026-2 5.14%	N/A	2.21%	500,000
20	Connecticut Avenue Securities Trust 2026-R01 5.0119%	N/A	2.21%	500,000
21	BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.35471%	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	2.20%	500,000
24	TRESTLES CLO LTD 2021-5 7.03684%	N/A	2.19%	500,000
25	Freddie Mac Stacr Remic Trust 5.0119%	N/A	2.16%	488,853

FUSI Geographic Exposure

FUSI's largest geographic exposure is United States at 79.0%.

United States
79.0%

FUSI Currency Exposure

FUSI is exclusively exposed to USD.

USD
99.8%

FUSI Coupon Exposure

FUSI's largest coupon exposure is 4-6 at 79.6%, followed by 2-4 at 13.7%.

4-6
79.6%
2-4
13.7%
6-8
6.5%

FUSI Maturity Exposure

FUSI's largest maturity exposure is 5-10 at 34.1%, followed by 15-20 at 23.1%.

5-10
34.1%
15-20
23.1%
10-15
17.7%
1-3
12.1%
20-30
7.7%
3-5
5.1%

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

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American Century Multisector Floating Income ETF (FUSI) Holdings List