American Century Multisector Floating Income ETF (FUSI) Holdings List

$50.42 0.00 (0.00%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$50.38 -0.04 (-0.07%)

As of 10/13/2026 04:10 PM Eastern

What stocks does FUSI hold?

The American Century Multisector Floating Income ETF (FUSI) has 157 holdings, with United States Treasury Notes 4.18989%, LCM 35 LTD / LCM 35 LLC 5.40292%, and Atlas Senior Loan Fund V Ltd. 5.74082% among its largest positions. The top 25 FUSI holdings ordered by weight make up 32.76% 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 4.18989%	N/A	9.88%	6,000,000
2	LCM 35 LTD / LCM 35 LLC 5.40292%	N/A	1.65%	1,000,000
3	Atlas Senior Loan Fund V Ltd. 5.74082%	N/A	1.24%	750,000
4	KKR Financial CLO 2013-2 LTD/LLC 4.93033%	N/A	1.24%	750,000
5	Goldentree Loan Management US CLO 1 Ltd. 4.87921%	N/A	1.23%	750,000
6	OHA CREDIT FUNDING 17-R LTD 4.86921%	N/A	1.23%	750,000
7	Federal National Mortgage Association 5.39029%	N/A	1.05%	644,278
8	Ssc Government Mm Gvmxx	N/A	1.00%	606,045
9	Freddie Mac Stacr Remic Trust 4.84029%	N/A	0.91%	549,788
10	FIRSTKEY HOMES 2022-SFR2 TRUST 4.25%	N/A	0.89%	545,776
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11	EXTENDED STAY AMERICA TRUST 2025-ESH 5.41676%	N/A	0.87%	525,659
12	Federal National Mortgage Association 6.19029%	N/A	0.85%	513,100
13	Acres 2025-FL3 LLC 6.92792%	N/A	0.83%	500,000
14	UPSTART SECURITIZATION TRUST 2024-1 6.24%	N/A	0.83%	500,000
15	DWIGHT 2025-FL1 5.54892%	N/A	0.83%	500,000
16	Magnetite II Cbo Ltd 5.66015%	N/A	0.83%	500,000
17	APIDOS CLO LVIII 5.09671%	N/A	0.83%	500,000
18	Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 5.56015%	N/A	0.83%	500,000
19	Freddie Mac Stacr Remic Trust 5.19029%	N/A	0.82%	500,000
20	FS Rialto 2024-Fl9 Issuer LLC 5.5214%	N/A	0.82%	500,000
21	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 B 144A	N/A	0.82%	500,000
22	SYMPHONY CLO XXXI LTD 5.48322%	N/A	0.82%	500,000
23	Madison Park Funding Xxxiv Ltd. 5.89286%	N/A	0.82%	500,000
24	Barings Clo 2018-III LLC 5.35292%	N/A	0.82%	500,000
25	Anchorage Capital CLO 2012-1 Ltd. 5.24925%	N/A	0.82%	500,000

FUSI Geographic Exposure

FUSI's largest geographic exposure is United States at 77.3%.

United States
77.3%

FUSI Currency Exposure

FUSI is exclusively exposed to USD.

USD
100.0%

FUSI Coupon Exposure

FUSI's largest coupon exposure is 4-6 at 90.1%, followed by 6-8 at 7.5%.

4-6
90.1%
6-8
7.5%
2-4
1.8%
0-2
0.6%
8-10
0.4%

FUSI Maturity Exposure

FUSI's largest maturity exposure is 10-15 at 30.6%, followed by 15-20 at 28.1%.

10-15
30.6%
15-20
28.1%
5-10
15.5%
1-3
14.4%
20-30
5.7%
3-5
4.0%
30+
2.1%

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MarketBeat tracks American Century Multisector Floating Income ETF holdings and portfolio composition, last updated on 10/10/2026.

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American Century Multisector Floating Income ETF (FUSI) Holdings List