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American Century Multisector Floating Income ETF (FUSI) Holdings List

$50.52 -0.01 (-0.02%)
As of 04:10 PM Eastern
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What stocks does FUSI hold?

The American Century Multisector Floating Income ETF (FUSI) top stock holdings include United States Treasury Notes 3.88389%, LCM 35 LTD / LCM 35 LLC 5.40292%, and Atlas Senior Loan Fund V Ltd. 5.74082%. The top 25 FUSI holdings ordered by weight make up 66.98% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88389%N/A9.92%2,250,000
2LCM 35 LTD / LCM 35 LLC 5.40292%N/A4.42%1,000,000
3Atlas Senior Loan Fund V Ltd. 5.74082%N/A3.31%750,000
4Federal National Mortgage Association 5.31608%N/A2.97%668,995
5CSMC 2021-BHAR 4.94148%N/A2.51%575,000
6KKR CLO 17 Ltd. 5.61453%N/A2.25%510,000
7Wmrk Commercial Mortgage Trust 2022-Wmrk 6.46537%N/A2.23%502,978
8BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.07637%N/A2.21%500,000
9Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 5.56015%N/A2.21%500,000
10Magnetite II Cbo Ltd 5.66015%N/A2.21%500,000
11TRTX ISSUER LTD 2025-FL6 5.20641%N/A2.21%500,000
12SYMPHONY CLO XXXI LTD 5.48322%N/A2.21%500,000
13BSPDF 2026-FL3 ISSUER LLC 5.36961%N/A2.21%500,000
14Madison Park Funding Xxxiv Ltd. 5.89286%N/A2.21%500,000
15CANYON CLO 2022-1 LTD 5.64286%N/A2.21%500,000
1637 Capital CLO 4 Ltd/ 37 Capital CLO 4 LLC 5.25292%N/A2.21%500,000
17Bear Mountain Park CLO Ltd / LLC 5.50292%N/A2.21%500,000
18Octagon Investment Partners XXIV Ltd. 5.55292%N/A2.21%500,000
19Connecticut Avenue Securities Trust 2026-R01 4.96608%N/A2.20%500,000
20PAGAYA AI DEBT GRANTOR TRUST 2026-2 5.14%N/A2.20%499,872
21BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.37637%N/A2.20%500,000
22BX TRUST 2025-VLT6 5.86852%N/A2.20%500,000
23PAGAYA AI DEBT GRANTOR TRUST 2026-1 4.739%N/A2.20%499,674
24Sequoia Mortgage Trust 2026-INV3 5.21608%N/A2.15%488,144
25Ssc Government Mm GvmxxN/A1.91%432,394

FUSI Geographic Exposure

FUSI's largest geographic exposure is United States at 78.1%.

  • United States
    78.1%

FUSI Currency Exposure

FUSI is exclusively exposed to USD.

  • USD
    99.7%

FUSI Coupon Exposure

FUSI's largest coupon exposure is 4-6 at 80.0%, followed by 2-4 at 15.7%.

  • 4-6
    80.0%
  • 2-4
    15.7%
  • 6-8
    3.9%

FUSI Maturity Exposure

FUSI's largest maturity exposure is 15-20 at 26.5%, followed by 5-10 at 25.5%.

  • 15-20
    26.5%
  • 5-10
    25.5%
  • 10-15
    17.9%
  • 1-3
    12.0%
  • 3-5
    8.3%
  • 20-30
    7.5%
  • 30+
    1.9%

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This page (NYSEARCA:FUSI) was last updated on 8/14/2026 by MarketBeat.com Staff.
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