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American Century Multisector Income ETF (MUSI) Holdings

$43.51 -0.02 (-0.05%)
As of 06/13/2025 04:10 PM Eastern

Top 100 MUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Ultra 10 Year US Treasury Note Future June 25N/A9.62%20,700,000
25 Year Treasury Note Future June 25N/A9.20%20,600,000
310 Year Treasury Note Future June 25N/A6.03%13,200,000
4Ssc Government Mm GvmxxN/A2.37%5,719,810
5Fnma Pass-Thru I 5.5%N/A1.79%4,373,774
6United States Treasury Notes 4.125%N/A1.78%4,335,000
7United States Treasury Notes 3.875%N/A0.97%2,350,000
8AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%N/A0.95%2,298,392
9Federal Home Loan Mortgage Corp. 5.5%N/A0.84%2,045,776
10Government National Mortgage Association 2.5%N/A0.83%2,387,000
11Federal Home Loan Mortgage Corp. 6.5%N/A0.75%1,745,062
12Fnma Pass-Thru I 3.5%N/A0.67%1,831,427
13Fnma Pass-Thru I 5%N/A0.65%1,626,981
14Petroleos Mexicanos 6.5%N/A0.61%1,490,000
15Federal Home Loan Mortgage Corp. 6%N/A0.58%1,388,254
16Fnma Pass-Thru I 6%N/A0.57%1,357,765
17Frontier Communications Holdings Llc 8.625%N/A0.56%1,277,000
18Brand Industrial Services Inc. 10.375%N/A0.51%1,325,000
19UBS Group AG 5.125%N/A0.44%1,072,000
20United States Treasury Notes 5%N/A0.43%1,040,000
21CITIGROUP MORTGAGE LOAN TRUST 2025-2 6%N/A0.42%1,001,835
22Danske Bank A/S Jr Subordina Regs 12/99 VarN/A0.42%1,029,000
23Sirius Xm Radio Inc 3.125%N/A0.42%1,045,000
24Standard Chartered PLC 6%N/A0.42%1,000,000
25Credit Agricole S.A. 8.125%N/A0.41%965,000
26Fnma Pass-Thru I 6%N/A0.41%966,157
27HSBC Holdings PLC 6%N/A0.41%1,000,000
28Nordea Bank ABP 6.625%N/A0.41%975,000
29Intesa Sanpaolo S.p.A. 7.7%N/A0.40%960,000
30Air Canada 3.875%N/A0.39%945,000
31Lamar Media Corp. 3.75%N/A0.39%960,000
32Petroleos Mexicanos 6.49%N/A0.39%951,000
33SUBWAY FUNDING LLC 6.028%N/A0.39%945,250
34United States Treasury Notes 4.125%N/A0.39%950,000
35CHASE HOME LENDING MORTGAGE TRUST 2024-7 6%N/A0.38%904,342
36Deluxe Corporation 8.125%N/A0.38%898,000
37Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.38%895,000
38Societe Generale S.A. 4.75%N/A0.38%944,000
39Williams Scotsman Inc. 6.625%N/A0.38%885,000
40Blue Owl Credit Income Corp. 7.75%N/A0.37%855,000
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41Fifth Third Bancorp 4.5%N/A0.37%900,000
42Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%N/A0.37%870,000
43Intesa Sanpaolo S.p.A. 5.71%N/A0.37%895,000
44Pacific Gas and Electric Company 3.15%N/A0.37%895,000
45TransDigm, Inc. 4.625%N/A0.37%930,000
46United States Cellular Corporation 6.7%N/A0.37%836,000
47Ford Motor Credit Company LLC 4.134%N/A0.36%882,000
48NatWest Group PLC 8%N/A0.36%865,000
49RCKT MORTGAGE TRUST 2024-CES4 6.669%N/A0.36%850,000
50Buffalo Energy Mexico Holding S A De C V 7.875%N/A0.35%830,000
51Carnival Corporation 6.125%N/A0.35%832,000
52J.P.MORGAN MORTGAGE TRUST 2023-8 6%N/A0.35%852,536
53Lloyds Banking Group PLC 7.5%N/A0.35%830,000
54The Toronto-Dominion Bank 8.125%N/A0.35%810,000
55Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%N/A0.34%795,000
56BNP Paribas SA 4.625%N/A0.34%850,000
57SIXTH STREET CLO VIII LTD 6.06947%N/A0.34%825,000
58Skandinaviska Enskilda Jr Subordina Regs 12/99 VarN/A0.34%800,000
59United States Treasury Notes 4.375%N/A0.34%800,000
60CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%N/A0.33%799,006
61Deutsche Bank AG 6%N/A0.33%800,000
62Greensaif Pipelines Bidco S.a r.l. 5.8528%N/A0.33%802,000
63Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%N/A0.33%760,000
64Trimaran Cavu 2019-1 Ltd / LLC 6.21947%N/A0.33%800,000
65Acadia Healthcare Company, Inc. 7.375%N/A0.32%745,000
66Banco Bilbao Vizcaya Argentaria SA 6.125%N/A0.32%800,000
67Banco Santander SA FXDFR PFS PERPETUAL USD 200000N/A0.32%800,000
68Barclays PLC 6.125%N/A0.32%780,000
69Gran Tierra Energy Inc 9.5%N/A0.32%1,035,000
70BANK 2020-BNK26 2.5%N/A0.31%991,000
71CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A0.31%715,000
72Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLCN/A0.31%775,000
73ING Groep N.V. 5.75%N/A0.31%765,000
74Nexstar Escrow Inc 5.625%N/A0.31%740,000
75Australia and New Zealand Banking Group Ltd. London Branch 6.75%N/A0.30%709,000
76Braskem Netherlands Finance B V 4.5%N/A0.30%880,000
77Celanese US Holdings Llc 6.5%N/A0.30%730,000
78Forestar Group Inc. 6.5%N/A0.30%735,000
79Surgery Center Holdings, Inc. 7.25%N/A0.30%717,000
80Tegna Inc 4.75%N/A0.30%719,000
81BRAVO TR 2025-SR1 3%N/A0.29%735,532
82Community Health Systems Incorporated 4.75%N/A0.29%820,000
83CSN Inova Ventures 6.75%N/A0.29%718,000
84Egypt (Arab Republic of) 7.3%N/A0.29%800,000
85Wayfair LLC 7.75%N/A0.29%725,000
86Encino Acquisition Partners Holdings LLC 8.75%N/A0.28%645,000
87Lyra Music Assets Del LP 5.76%N/A0.28%691,008
88NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%N/A0.28%750,000
89Panama (Republic of) 6.875%N/A0.28%680,000
90Regions Financial Corporation 5.75%N/A0.28%664,000
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91Vallourec SA 7.5%N/A0.28%640,000
92Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%N/A0.27%640,000
93Citizens Financial Group Inc 5.65%N/A0.27%650,000
94Diamond Issuer Llc 2.305%N/A0.27%691,000
95Edison International 5.375%N/A0.27%674,000
96MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.27%630,000
97CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.26%640,000
98CHASE HOME LENDING MORTGAGE TRUST 2024-2 6%N/A0.26%634,500
99Rand Parent Llc 2025 Term Loan BN/A0.26%649,372
100Spirit AeroSystems Inc 4.6%N/A0.26%655,000

Geographic Exposure

  • United States
    131.9%
  • Switzerland
    0.8%
  • United Kingdom
    0.5%
  • France
    0.4%
  • Spain
    0.4%
  • Netherlands
    0.4%
  • Mexico
    0.4%
  • Luxembourg
    0.3%
  • Bermuda
    0.3%
  • Canada
    0.3%
  • Germany
    0.2%

Currency Exposure

  • USD
    143.3%
  • CAD
    0.1%

Sector Exposure

  • Financials
    14.5%
  • Energy
    1.3%
  • Communications
    1.0%
  • Consumer Discretionary
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Industrials
    0.8%
  • Banks
    0.5%
  • Real Estate Management & Development
    0.4%
  • Passenger Airlines
    0.3%
  • Capital Markets
    0.3%
  • Materials
    0.2%
  • Cash or Derivatives
    0.2%
  • Consumer Staples
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    9.3%
  • Banks
    4.4%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Real Estate Management & Development
    0.8%
  • Media
    0.6%
  • Automobiles
    0.5%
  • Diversified Financial Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Entertainment
    0.3%
  • Passenger Airlines
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Capital Markets
    0.3%
  • Chemicals
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Cash or Derivatives
    0.2%
  • Airlines
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    9.3%
  • Diversified Banks
    4.4%
  • Oil & Gas Exploration & Production
    1.0%
  • Publishing & Broadcasting
    0.5%
  • Automotive Retail
    0.5%
  • REIT
    0.4%
  • Real Estate Development
    0.4%
  • Aerospace & Defense
    0.4%
  • Cable & Satellite
    0.3%
  • Passenger Airlines
    0.3%
  • Casinos & Gaming
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Diversified Capital Markets
    0.2%
  • Commodity Chemicals
    0.2%
  • Distributors
    0.2%
  • Consumer Finance
    0.2%
  • Cash or Derivatives
    0.2%
  • Movies & Entertainment
    0.1%
  • Airlines
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 6-8
    38.1%
  • 4-6
    36.9%
  • 2-4
    12.0%
  • 8-10
    9.8%
  • 0-2
    1.6%
  • 10-15
    1.5%

Maturity Exposure

  • 0-1
    44.5%
  • 5-10
    28.7%
  • 30+
    19.7%
  • 20-30
    17.3%
  • 3-5
    16.3%
  • 1-3
    9.1%
  • 10-15
    5.9%
  • 15-20
    1.8%

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This page (NYSEARCA:MUSI) was last updated on 6/14/2025 by MarketBeat.com Staff
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