Go Pro
→ The end may be near for these iconic stocks (From Chaikin Analytics) (Ad)tc pixel Free MUSI Stock Alerts

American Century Multisector Income ETF (MUSI) Holdings List

$43.15 +0.06 (+0.14%)
As of 07/24/2026 04:10 PM Eastern
Compare

What stocks does MUSI hold?

The American Century Multisector Income ETF (MUSI) top stock holdings include 2 Year Treasury Note Future Sept 26, Ultra 10 Year US Treasury Note Future Sept 26, and Us 10yr Note (Cbt)sep26 Xcbt 20260921. The top 25 MUSI holdings ordered by weight make up 47.02% of the total fund. MUSI is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete MUSI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MUSI Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 26N/A9.34%28,600,000
2Ultra 10 Year US Treasury Note Future Sept 26N/A7.06%20,000,000
3Us 10yr Note (Cbt)sep26 Xcbt 20260921N/A5.99%17,300,000
4United States Treasury Notes 4.125%N/A3.79%12,055,000
5Ssc Government Mm GvmxxN/A3.24%10,227,070
6United States Treasury Bonds 4.75%N/A2.85%9,500,000
7Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro CcpcdxN/A2.81%8,860,500
8Federal Home Loan Mortgage Corp. 5%N/A1.94%6,238,382
9United States Treasury Notes 4.25%N/A1.29%4,100,000
10United States Treasury Notes 4.125%N/A1.17%3,700,000
11Us Ultra Bond Cbt Sep26 Xcbt 20260921N/A0.93%2,600,000
12Sla5cb4a9 Irs Brl R F 12.98250 Fix NdfprediswapN/A0.71%12,000,000
13United States Treasury Notes 4.625%N/A0.67%2,100,000
14Bank of Montreal 7.7%N/A0.55%1,656,000
15United States Treasury Notes 4.125%N/A0.55%1,740,000
16Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%N/A0.51%1,538,000
17BUILD NYC RESOURCE CORP N Y REV 7%N/A0.46%1,465,000
18BNP Paribas SA 8.5%N/A0.44%1,320,000
19Us Long Bond(Cbt) Sep26 Xcbt 20260921N/A0.42%1,200,000
20UBS Group AG 9.25%N/A0.40%1,175,000
21PMT Loan Trust 2025-CNF1 5%N/A0.40%1,272,453
22Amazon.com, Inc. 4.55%N/A0.39%1,255,000
23Meta Platforms Inc 4.6%N/A0.38%1,225,000
24Bank of Nova Scotia 8%N/A0.37%1,110,000
25American Assets Trust L P 3.375%N/A0.36%1,235,000

MUSI Geographic Exposure

MUSI's largest geographic exposure is United States at 113.5%, followed by France at 0.6%.

  • United States
    100.0%
  • France
    0.6%
  • United Kingdom
    0.4%
  • Spain
    0.2%
  • Netherlands
    0.2%
  • Canada
    0.1%
  • Germany
    0.1%

MUSI Currency Exposure

MUSI is predominantly exposed to USD at 130.7%, followed by EUR at 0.2%.

  • USD
    100.0%
  • EUR
    0.2%
  • CAD
    0.1%

MUSI Sector Exposure

MUSI's largest sector exposure is Financials at 4.2%, followed by Energy at 1.1%.

  • Financials
    4.2%
  • Energy
    1.1%
  • Cash or Derivatives
    0.5%
  • Communications
    0.2%
  • Utilities
    0.2%

MUSI Industry Exposure

MUSI's largest industry exposure is Thrifts & Mortgage Finance at 2.6%, followed by Oil, Gas & Consumable Fuels at 1.1%.

  • Thrifts & Mortgage Finance
    2.6%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Banks
    0.9%
  • Cash or Derivatives
    0.5%
  • Insurance
    0.3%
  • Capital Markets
    0.2%
  • Utilities
    0.2%

MUSI Sub-Industry Exposure

MUSI's largest sub-industry exposure is Thrifts & Mortgage Finance at 2.6%, followed by Oil & Gas Storage & Transportation at 0.7%.

  • Thrifts & Mortgage Finance
    2.6%
  • Oil & Gas Storage & Transportation
    0.7%
  • Diversified Banks
    0.6%
  • Cash or Derivatives
    0.5%
  • Oil & Gas Exploration & Production
    0.3%
  • Life & Health Insurance
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Regional Banks
    0.2%
  • Electric Utilities
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Other
    0.1%

MUSI Coupon Exposure

MUSI's largest coupon exposure is 4-6 at 49.6%, followed by 6-8 at 30.1%.

  • 4-6
    49.6%
  • 6-8
    30.1%
  • 2-4
    8.8%
  • 0-2
    5.0%
  • 8-10
    4.8%
  • 10-15
    1.4%

MUSI Maturity Exposure

MUSI's largest maturity exposure is 0-1 at 31.9%, followed by 5-10 at 29.3%.

  • 0-1
    31.9%
  • 5-10
    29.3%
  • 30+
    26.2%
  • 3-5
    15.4%
  • 20-30
    12.8%
  • 10-15
    7.2%
  • 1-3
    6.7%
  • 15-20
    1.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:MUSI) 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
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
Where to Put $100 Before Trump's New Tech Law Rolls Out
The Financial Times says a new tech law puts America 'on the verge of a financial revolution.' Yahoo Finance e...
Brownstone Research | Sponsoredtc pixel