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American Century Multisector Income ETF (MUSI) Holdings

$44.29 +0.04 (+0.09%)
As of 04:10 PM Eastern
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Top 25 MUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Ultra 10 Year US Treasury Note Future Sept 25N/A11.57%22,700,000
210 Year Treasury Note Future Sept 25N/A10.06%20,100,000
3Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A3.40%7,000,000
4
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$25.58
+0.1%		2.28%201,616
5Ssc Government Mm GvmxxN/A1.99%4,450,833
6Petroleos Mexicanos Sa De CV 5.95%N/A0.96%2,340,000
7Federal Home Loan Mortgage Corp. 5.5%N/A0.90%2,002,074
8Government National Mortgage Association 2.5%N/A0.90%2,387,000
9Federal National Mortgage Association 5.5%N/A0.85%1,888,679
10AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%N/A0.78%1,755,044
11Federal Home Loan Mortgage Corp. 6.5%N/A0.77%1,660,098
12Federal National Mortgage Association 3.5%N/A0.73%1,802,487
13Federal National Mortgage Association 5%N/A0.69%1,573,426
14United States Treasury Notes 3.875%N/A0.69%1,530,000
15Federal Home Loan Mortgage Corp. 6%N/A0.60%1,322,584
16Federal National Mortgage Association 6%N/A0.60%1,318,628
17Frontier Communications Holdings Llc 8.625%N/A0.57%1,212,000
18Nexstar Media Inc. 4.75%N/A0.57%1,315,000
19Intesa Sanpaolo S.p.A. 7.7%N/A0.52%1,160,000
20Brand Industrial Services Inc. 10.375%N/A0.51%1,250,000
21Intesa Sanpaolo S.p.A. 4.198%N/A0.47%1,120,000
22Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%N/A0.47%1,000,000
23Skandinaviska Enskilda Jr Subordina Regs 12/99 VarN/A0.46%1,000,000
24United States Treasury Notes 5%N/A0.46%1,040,000
25Danske Bank A/S Jr Subordina Regs 12/99 VarN/A0.45%1,029,000

Geographic Exposure

  • United States
    115.2%
  • France
    1.3%
  • Bermuda
    0.6%
  • Spain
    0.4%
  • Netherlands
    0.4%
  • Canada
    0.4%
  • Luxembourg
    0.4%
  • Germany
    0.3%

Currency Exposure

  • USD
    129.3%
  • CAD
    0.1%

Sector Exposure

  • Financials
    10.3%
  • ETF
    3.0%
  • Energy
    1.0%
  • Communications
    0.9%
  • Industrials
    0.8%
  • Banks
    0.5%
  • Real Estate Management & Development
    0.4%
  • Passenger Airlines
    0.4%
  • Consumer Discretionary
    0.3%
  • Capital Markets
    0.3%
  • Consumer Staples
    0.3%
  • Government
    0.2%
  • Materials
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    5.4%
  • Banks
    4.4%
  • ETF
    3.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Entertainment
    0.9%
  • Real Estate Management & Development
    0.8%
  • Air Freight & Logistics
    0.4%
  • Passenger Airlines
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Capital Markets
    0.3%
  • Food & Staples Retailing
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Chemicals
    0.2%
  • Diversified Financial Services
    0.2%
  • Airlines
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.4%
  • Diversified Banks
    3.8%
  • ETF
    3.0%
  • Diversified Capital Markets
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Movies & Entertainment
    0.5%
  • REIT
    0.4%
  • Aerospace & Defense
    0.4%
  • Real Estate Development
    0.4%
  • Cable & Satellite
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Passenger Airlines
    0.4%
  • Casinos & Gaming
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Drug Retail
    0.3%
  • Distributors
    0.2%
  • Commodity Chemicals
    0.2%
  • Consumer Finance
    0.2%
  • Airlines
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 6-8
    37.8%
  • 4-6
    36.7%
  • 2-4
    9.9%
  • 8-10
    9.6%
  • 0-2
    1.5%
  • 10-15
    1.3%

Maturity Exposure

  • 0-1
    30.6%
  • 5-10
    29.9%
  • 30+
    25.7%
  • 20-30
    14.9%
  • 3-5
    13.2%
  • 1-3
    6.7%
  • 10-15
    3.6%
  • 15-20
    2.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:MUSI) was last updated on 8/28/2025 by MarketBeat.com Staff
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