American Century Multisector Income ETF (MUSI) Holdings List

$43.78 +0.08 (+0.18%)

As of 04:10 PM Eastern

What stocks does MUSI hold?

The American Century Multisector Income ETF (MUSI) top stock holdings include 2 Year Treasury Note Future June 26, Ultra 10 Year US Treasury Note Future June 26, and United States Treasury Notes 3.875%. The top 25 MUSI holdings ordered by weight make up 47.57% 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

Rank	Company	Current Price	Weight	Shares Held
1	2 Year Treasury Note Future June 26	N/A	12.22%	33,800,000
2	Ultra 10 Year US Treasury Note Future June 26	N/A	8.63%	21,800,000
3	United States Treasury Notes 3.875%	N/A	3.42%	9,825,000
4	United States Treasury Notes 4.25%	N/A	2.81%	8,000,000
5	Ssc Government Mm Gvmxx	N/A	2.66%	7,630,613
6	United States Treasury Bonds 4.75%	N/A	2.36%	6,950,000
7	Federal Home Loan Mortgage Corp. 5%	N/A	2.22%	6,401,323
8	10 Year Treasury Note Future June 26	N/A	2.09%	5,400,000
9	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	N/A	1.38%	3,950,000
10	Ultra US Treasury Bond Future June 26	N/A	1.34%	3,300,000
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11	New Zealand (Government Of) 4.25%	N/A	0.91%	4,580,000
12	United States Treasury Bonds 4.625%	N/A	0.85%	2,545,000
13	Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap	N/A	0.82%	12,000,000
14	United States Treasury Notes 3.5%	N/A	0.76%	2,220,000
15	Bank of Montreal 7.7%	N/A	0.61%	1,656,000
16	US Treasury Bond Future June 26	N/A	0.56%	1,400,000
17	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	N/A	0.54%	1,493,000
18	BUILD NYC RESOURCE CORP N Y REV 7%	N/A	0.51%	1,465,000
19	United States Treasury Notes 4%	N/A	0.45%	1,300,000
20	UBS Group AG 9.25%	N/A	0.44%	1,175,000
21	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	N/A	0.41%	1,155,000
22	BNP Paribas SA 8.5%	N/A	0.41%	1,120,000
23	Bank of Nova Scotia 8%	N/A	0.41%	1,110,000
24	JP MORGAN MTG 2025-CES2 5.207%	N/A	0.39%	1,117,255
25	JP MORGAN MORTGAGE TRUST 2026-NQM2 1%	N/A	0.37%	1,050,000

MUSI Geographic Exposure

MUSI's largest geographic exposure is United States at 115.0%, followed by United Kingdom at 1.7%.

United States
100.0%
United Kingdom
1.7%
New Zealand
1.2%
France
0.9%
Sweden
0.5%
Spain
0.4%
Germany
0.2%
Netherlands
0.2%
Canada
0.1%

MUSI Currency Exposure

MUSI is predominantly exposed to USD at 129.6%, followed by GBP at 1.3%.

USD
100.0%
GBP
1.3%
NZD
1.2%
CAD
0.1%

MUSI Sector Exposure

MUSI's largest sector exposure is Financials at 4.9%, followed by Energy at 1.4%.

Financials
4.9%
Energy
1.4%
Cash or Derivatives
0.5%
Utilities
0.2%
Communications
0.2%
Government
0.2%

MUSI Industry Exposure

MUSI's largest industry exposure is Thrifts & Mortgage Finance at 3.0%, followed by Oil, Gas & Consumable Fuels at 1.4%.

Thrifts & Mortgage Finance
3.0%
Oil, Gas & Consumable Fuels
1.4%
Banks
0.8%
Cash or Derivatives
0.5%
Capital Markets
0.4%
Real Estate Management & Development
0.3%
Utilities
0.2%

MUSI Sub-Industry Exposure

MUSI's largest sub-industry exposure is Thrifts & Mortgage Finance at 3.0%, followed by Oil & Gas Storage & Transportation at 1.0%.

Thrifts & Mortgage Finance
3.0%
Oil & Gas Storage & Transportation
1.0%
Cash or Derivatives
0.5%
Diversified Banks
0.5%
Asset Management & Custody Banks
0.4%
Oil & Gas Exploration & Production
0.3%
REIT
0.3%
Electric Utilities
0.2%
Investment Banking & Brokerage
0.2%
Integrated Oil & Gas
0.1%
Other
0.1%

MUSI Coupon Exposure

MUSI's largest coupon exposure is 4-6 at 48.4%, followed by 6-8 at 29.1%.

4-6
48.4%
6-8
29.1%
2-4
13.5%
8-10
5.5%
0-2
2.0%
10-15
1.5%

MUSI Maturity Exposure

MUSI's largest maturity exposure is 0-1 at 35.2%, followed by 5-10 at 33.0%.

0-1
35.2%
5-10
33.0%
30+
22.9%
20-30
14.4%
3-5
14.3%
10-15
6.3%
1-3
5.8%
15-20
2.3%

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This page (NYSEARCA:MUSI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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American Century Multisector Income ETF (MUSI) Holdings List