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American Century Multisector Income ETF (MUSI) Holdings

$43.72 +0.09 (+0.21%)
As of 07/18/2025 04:10 PM Eastern

Top 25 MUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A14.80%32,200,000
210 Year Treasury Note Future Sept 25N/A7.02%14,900,000
3Ultra 10 Year US Treasury Note Future Sept 25N/A5.60%11,700,000
42 Year Treasury Note Future Sept 25N/A1.76%4,000,000
5United States Treasury Notes 4%N/A1.58%3,750,000
6Ssc Government Mm GvmxxN/A1.02%2,390,698
7AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%N/A0.99%2,340,058
8Federal Home Loan Mortgage Corp. 5.5%N/A0.86%2,015,181
9Government National Mortgage Association 2.5%N/A0.85%2,387,000
10Federal National Mortgage Association 5.5%N/A0.81%1,913,933
11Federal Home Loan Mortgage Corp. 6.5%N/A0.75%1,695,227
12Federal National Mortgage Association 3.5%N/A0.69%1,824,397
13Federal National Mortgage Association 5%N/A0.66%1,590,771
14United States Treasury Notes 3.875%N/A0.65%1,530,000
15Petroleos Mexicanos 6.5%N/A0.62%1,475,000
16Federal Home Loan Mortgage Corp. 6%N/A0.58%1,339,338
17Federal National Mortgage Association 6%N/A0.58%1,335,306
18Frontier Communications Holdings Llc 8.625%N/A0.55%1,212,000
19Intesa Sanpaolo S.p.A. 7.7%N/A0.50%1,160,000
20Brand Industrial Services Inc. 10.375%N/A0.49%1,250,000
21Intesa Sanpaolo S.p.A. 4.198%N/A0.44%1,120,000
22United States Treasury Notes 5%N/A0.44%1,040,000
23Danske Bank A/S Jr Subordina Regs 12/99 VarN/A0.43%1,029,000
24Standard Chartered PLC 6%N/A0.43%1,000,000
25HSBC Holdings PLC 6%N/A0.42%1,000,000

Geographic Exposure

  • United States
    120.0%
  • France
    0.8%
  • United Kingdom
    0.6%
  • Bermuda
    0.5%
  • Netherlands
    0.5%
  • Spain
    0.5%
  • Canada
    0.4%
  • Mexico
    0.4%
  • Luxembourg
    0.4%
  • Germany
    0.3%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    135.5%
  • CAD
    0.1%

Sector Exposure

  • Financials
    14.7%
  • Energy
    1.9%
  • Communications
    0.9%
  • Consumer Discretionary
    0.8%
  • Industrials
    0.7%
  • Banks
    0.5%
  • Real Estate Management & Development
    0.4%
  • Passenger Airlines
    0.4%
  • Capital Markets
    0.3%
  • Consumer Staples
    0.3%
  • Materials
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    8.7%
  • Banks
    5.3%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Real Estate Management & Development
    0.8%
  • Entertainment
    0.6%
  • Automobiles
    0.5%
  • Diversified Financial Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Passenger Airlines
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Capital Markets
    0.3%
  • Food & Staples Retailing
    0.3%
  • Media
    0.2%
  • Chemicals
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Airlines
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    8.7%
  • Diversified Banks
    4.8%
  • Diversified Capital Markets
    0.8%
  • Oil & Gas Storage & Transportation
    0.5%
  • Automotive Retail
    0.5%
  • REIT
    0.4%
  • Aerospace & Defense
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Real Estate Development
    0.4%
  • Passenger Airlines
    0.4%
  • Cable & Satellite
    0.4%
  • Casinos & Gaming
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Drug Retail
    0.3%
  • Movies & Entertainment
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Commodity Chemicals
    0.2%
  • Distributors
    0.2%
  • Consumer Finance
    0.1%
  • Airlines
    0.1%

Coupon Exposure

  • 6-8
    39.3%
  • 4-6
    35.2%
  • 2-4
    12.5%
  • 8-10
    10.4%
  • 0-2
    1.7%
  • 10-15
    1.7%

Maturity Exposure

  • 0-1
    36.0%
  • 5-10
    26.5%
  • 30+
    24.1%
  • 20-30
    18.9%
  • 3-5
    14.8%
  • 1-3
    8.1%
  • 10-15
    4.9%
  • 15-20
    2.3%

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This page (NYSEARCA:MUSI) was last updated on 7/19/2025 by MarketBeat.com Staff
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