Go Pro
→ Ticker Revealed: Pre-IPO Access to 'Next Elon Musk' Company (From Banyan Hill Publishing) (Ad)tc pixel Free FUSI Stock Alerts

American Century Multisector Floating Income ETF (FUSI) Holdings List

$50.60 0.00 (0.00%)
As of 07/24/2026 04:10 PM Eastern
Compare

What stocks does FUSI hold?

The American Century Multisector Floating Income ETF (FUSI) top stock holdings include United States Treasury Notes 3.89408%, LCM 35 LTD / LCM 35 LLC 5.40292%, and Atlas Senior Loan Fund V Ltd. 5.68684%. The top 25 FUSI holdings ordered by weight make up 67.29% 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 3.89408%N/A9.95%2,250,000
2LCM 35 LTD / LCM 35 LLC 5.40292%N/A4.43%1,000,000
3Atlas Senior Loan Fund V Ltd. 5.68684%N/A3.32%750,000
4Federal National Mortgage Association 5.32776%N/A3.03%676,898
5CSMC 2021-BHAR 4.94148%N/A2.52%575,000
6KKR CLO 17 Ltd. 5.61453%N/A2.26%510,000
7Wmrk Commercial Mortgage Trust 2022-Wmrk 6.46537%N/A2.24%502,978
8BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.07637%N/A2.22%500,000
9TRTX ISSUER LTD 2025-FL6 5.17398%N/A2.22%500,000
10Magnetite II Cbo Ltd 5.51659%N/A2.22%500,000
11Octagon Investment Partners XXIV Ltd. 5.55292%N/A2.22%500,000
12Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 5.41659%N/A2.22%500,000
13CANYON CLO 2022-1 LTD 5.64286%N/A2.22%500,000
14Bear Mountain Park CLO Ltd / LLC 5.50292%N/A2.21%500,000
15BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.37637%N/A2.21%500,000
16SYMPHONY CLO XXXI LTD 5.41364%N/A2.21%500,000
17BSPDF 2026-FL3 ISSUER LLC 5.33718%N/A2.21%500,000
18Madison Park Funding Xxxiv Ltd. 5.89286%N/A2.21%500,000
1937 Capital CLO 4 Ltd/ 37 Capital CLO 4 LLC 5.25292%N/A2.21%500,000
20Connecticut Avenue Securities Trust 2026-R01 4.97776%N/A2.21%500,000
21PAGAYA AI DEBT GRANTOR TRUST 2026-2 5.14%N/A2.21%499,872
22BX TRUST 2025-VLT6 5.86852%N/A2.21%500,000
23PAGAYA AI DEBT GRANTOR TRUST 2026-1 4.739%N/A2.20%499,674
24Sequoia Mortgage Trust 2026-INV3 5.22776%N/A2.19%495,746
25GS MTG BACKED 2024-HE1 5.22776%N/A1.94%437,968

FUSI Geographic Exposure

FUSI's largest geographic exposure is United States at 83.2%.

  • United States
    83.2%

FUSI Currency Exposure

FUSI is exclusively exposed to USD.

  • USD
    99.7%

FUSI Coupon Exposure

FUSI's largest coupon exposure is 4-6 at 83.1%, followed by 2-4 at 12.2%.

  • 4-6
    83.1%
  • 2-4
    12.2%
  • 6-8
    4.3%

FUSI Maturity Exposure

FUSI's largest maturity exposure is 5-10 at 28.5%, followed by 15-20 at 27.9%.

  • 5-10
    28.5%
  • 15-20
    27.9%
  • 10-15
    17.6%
  • 1-3
    13.3%
  • 20-30
    7.3%
  • 3-5
    2.9%
  • 30+
    2.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FUSI) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
Three oil giants buried the same discovery for 50 years
In 1976, Chevron tapped an energy source with no fuel costs, no carbon, and no supply chain - then killed the ...
Behind the Markets | Sponsoredtc pixel
Elon's new "super startup"
Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...
Banyan Hill Publishing | Sponsoredtc pixel