American Century Multisector Floating Income ETF (FUSI) Holdings List

$50.50 +0.01 (+0.02%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$50.49 -0.01 (-0.02%)

As of 09/23/2026 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 4.10824%, 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 49.46% 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 4.10824%	N/A	15.14%	6,000,000
2	LCM 35 LTD / LCM 35 LLC 5.40292%	N/A	2.53%	1,000,000
3	Atlas Senior Loan Fund V Ltd. 5.74082%	N/A	1.90%	750,000
4	Goldentree Loan Management US CLO 1 Ltd. 4.87921%	N/A	1.89%	750,000
5	OHA CREDIT FUNDING 17-R LTD 4.86921%	N/A	1.89%	750,000
6	Federal National Mortgage Association 5.34319%	N/A	1.65%	657,097
7	Ssc Government Mm Gvmxx	N/A	1.64%	650,048
8	EXTENDED STAY AMERICA TRUST 2025-ESH 5.2392%	N/A	1.33%	525,659
9	Magnetite II Cbo Ltd 5.66015%	N/A	1.27%	500,000
10	FS Rialto 2024-Fl9 Issuer LLC 5.27793%	N/A	1.27%	500,000
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11	Barings Clo 2018-III LLC 5.35292%	N/A	1.27%	500,000
12	BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.0392%	N/A	1.27%	500,000
13	FONTAINEBLEAU MIAMI BEACH 2024 5.0892%	N/A	1.27%	500,000
14	Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 5.56015%	N/A	1.27%	500,000
15	SYMPHONY CLO XXXI LTD 5.48322%	N/A	1.27%	500,000
16	AHT TRUST 2026-ASHF 5.35%	N/A	1.26%	500,000
17	ELMWOOD CLO LTD 2024-31 4.95622%	N/A	1.26%	500,000
18	JW TRUST 2024-BERY 5.2322%	N/A	1.26%	500,000
19	MADISON PARK FUNDING 5.30292%	N/A	1.26%	500,000
20	BSPRT 2025-FL12 ISSUER LLC 5.0252%	N/A	1.26%	500,000
21	Madison Park Funding Xxxiv Ltd. 5.89286%	N/A	1.26%	500,000
22	TRTX ISSUER LTD 2025-FL6 5.17561%	N/A	1.26%	500,000
23	CIFC Funding 2025-VII Ltd / CIFC Funding 2025-VII LLC 4.93322%	N/A	1.26%	500,000
24	CANYON CLO 2022-1 LTD 5.64286%	N/A	1.26%	500,000
25	BSPDF ISSUER LTD BSPDF 2026 FL5 AS 144A	N/A	1.26%	500,000

FUSI Geographic Exposure

FUSI's largest geographic exposure is United States at 74.9%.

United States
74.9%

FUSI Currency Exposure

FUSI is exclusively exposed to USD.

USD
98.3%

FUSI Coupon Exposure

FUSI's largest coupon exposure is 4-6 at 88.4%, followed by 6-8 at 6.8%.

4-6
88.4%
6-8
6.8%
2-4
2.5%
8-10
0.6%

FUSI Maturity Exposure

FUSI's largest maturity exposure is 10-15 at 29.1%, followed by 15-20 at 27.4%.

10-15
29.1%
15-20
27.4%
5-10
19.3%
1-3
9.3%
20-30
6.3%
30+
3.5%
3-5
3.4%

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MarketBeat tracks American Century Multisector Floating Income ETF holdings and portfolio composition, last updated on 9/16/2026.

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American Century Multisector Floating Income ETF (FUSI) Holdings List