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American Century Multisector Floating Income ETF (FUSI) Holdings List

$50.54 0.00 (0.00%)
As of 06/12/2026 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 3.7718%, 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 67.59% 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 3.7718%N/A9.97%2,250,000
2LCM 35 LTD / LCM 35 LLC 5.3231%N/A4.44%1,000,000
3Atlas Senior Loan Fund V Ltd. 5.68684%N/A3.33%750,000
4Federal National Mortgage Association 5.3121%N/A3.11%693,875
5CSMC 2021-BHAR 4.89248%N/A2.53%575,000
6KKR CLO 17 Ltd. 5.53471%N/A2.26%510,000
7Wmrk Commercial Mortgage Trust 2022-Wmrk 6.41609%N/A2.24%502,978
8TRESTLES CLO LTD 2021-5 7.03684%N/A2.23%500,000
9Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 5.41659%N/A2.22%500,000
10BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.02709%N/A2.22%500,000
11Bear Mountain Park CLO Ltd / LLC 5.4231%N/A2.22%500,000
12Magnetite II Cbo Ltd 5.51659%N/A2.22%500,000
13BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.32709%N/A2.22%500,000
1437 Capital CLO 4 Ltd/ 37 Capital CLO 4 LLC 5.1731%N/A2.22%500,000
15SYMPHONY CLO XXXI LTD 5.41364%N/A2.22%500,000
16Octagon Investment Partners XXIV Ltd. 5.4731%N/A2.22%500,000
17BSPDF 2026-FL3 ISSUER LLC 5.32506%N/A2.22%500,000
18CANYON CLO 2022-1 LTD 5.52952%N/A2.22%500,000
19Connecticut Avenue Securities Trust 2026-R01 4.9621%N/A2.22%500,000
20Sequoia Mortgage Trust 2026-INV3 5.24152%N/A2.21%500,000
21PAGAYA AI DEBT GRANTOR TRUST 2026-2 5.14%N/A2.21%500,000
22Ssc Government Mm GvmxxN/A2.21%499,525
23PAGAYA AI DEBT GRANTOR TRUST 2026-1 4.739%N/A2.21%500,000
24BX TRUST 2025-VLT6 5.81924%N/A2.21%500,000
25GS MTG BACKED 2024-HE1 5.2121%N/A2.01%451,779

FUSI Geographic Exposure

FUSI's largest geographic exposure is United States at 78.2%.

  • United States
    78.2%

FUSI Currency Exposure

FUSI is exclusively exposed to USD.

  • USD
    99.5%

FUSI Coupon Exposure

FUSI's largest coupon exposure is 4-6 at 79.4%, followed by 2-4 at 13.6%.

  • 4-6
    79.4%
  • 2-4
    13.6%
  • 6-8
    6.5%

FUSI Maturity Exposure

FUSI's largest maturity exposure is 5-10 at 30.8%, followed by 15-20 at 25.4%.

  • 5-10
    30.8%
  • 15-20
    25.4%
  • 10-15
    16.3%
  • 1-3
    12.3%
  • 20-30
    7.5%
  • 3-5
    5.0%
  • 30+
    2.2%

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This page (NYSEARCA:FUSI) was last updated on 6/15/2026 by MarketBeat.com Staff.
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