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American Century Multisector Income ETF (MUSI) Holdings List

$43.17 -0.08 (-0.18%)
As of 01:58 PM Eastern
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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 45.80% 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/A9.07%28,600,000
2Ultra 10 Year US Treasury Note Future Sept 26N/A7.31%21,500,000
3Us 10yr Note (Cbt)sep26 Xcbt 20260921N/A5.99%17,900,000
4United States Treasury Notes 4.125%N/A3.67%12,055,000
5Ssc Government Mm GvmxxN/A3.24%10,513,872
6United States Treasury Bonds 4.75%N/A2.72%9,500,000
7Federal Home Loan Mortgage Corp. 5%N/A1.87%6,238,382
8Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro CcpcdxN/A1.36%4,405,500
9United States Treasury Notes 4.25%N/A1.24%4,100,000
10United States Treasury Notes 4.125%N/A1.14%3,700,000
11Us Ultra Bond Cbt Sep26 Xcbt 20260921N/A1.09%3,200,000
12United States Treasury Notes 4.125%N/A1.07%3,510,000
13Sla5cb4a9 Irs Brl R F 12.98250 Fix NdfprediswapN/A0.69%12,000,000
14United States Treasury Notes 4.625%N/A0.65%2,100,000
15United States Treasury Notes 4.375%N/A0.55%1,770,000
16Bank of Montreal 7.7%N/A0.53%1,656,000
17Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%N/A0.50%1,558,000
18BUILD NYC RESOURCE CORP N Y REV 7%N/A0.44%1,465,000
19BNP Paribas SA 8.5%N/A0.43%1,320,000
20UBS Group AG 9.25%N/A0.39%1,175,000
21Amazon.com, Inc. 4.55%N/A0.38%1,285,000
22PMT Loan Trust 2025-CNF1 5%N/A0.38%1,248,139
23Meta Platforms Inc 4.6%N/A0.37%1,250,000
24American Assets Trust L P 3.375%N/A0.36%1,290,000
25Bank of Nova Scotia 8%N/A0.36%1,110,000

MUSI Geographic Exposure

MUSI's largest geographic exposure is United States at 116.4%, followed by France at 0.6%.

  • United States
    100.0%
  • France
    0.6%
  • United Kingdom
    0.3%
  • Spain
    0.2%
  • Netherlands
    0.2%

MUSI Currency Exposure

MUSI is predominantly exposed to USD at 131.6%, followed by EUR at 0.5%.

  • USD
    100.0%
  • EUR
    0.5%
  • CAD
    0.2%

MUSI Sector Exposure

MUSI's largest sector exposure is Financials at 3.9%, followed by Energy at 1.1%.

  • Financials
    3.9%
  • Energy
    1.1%
  • Cash or Derivatives
    0.4%
  • Utilities
    0.2%
  • Communications
    0.2%

MUSI Industry Exposure

MUSI's largest industry exposure is Thrifts & Mortgage Finance at 2.4%, followed by Oil, Gas & Consumable Fuels at 1.1%.

  • Thrifts & Mortgage Finance
    2.4%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Banks
    0.7%
  • Cash or Derivatives
    0.4%
  • 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 2.4%, followed by Oil & Gas Storage & Transportation at 0.7%.

  • Thrifts & Mortgage Finance
    2.4%
  • Oil & Gas Storage & Transportation
    0.7%
  • Cash or Derivatives
    0.4%
  • Diversified Banks
    0.4%
  • 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 53.2%, followed by 6-8 at 30.7%.

  • 4-6
    53.2%
  • 6-8
    30.7%
  • 2-4
    7.4%
  • 8-10
    4.3%
  • 0-2
    3.0%
  • 10-15
    1.3%

MUSI Maturity Exposure

MUSI's largest maturity exposure is 0-1 at 33.8%, followed by 5-10 at 30.8%.

  • 0-1
    33.8%
  • 5-10
    30.8%
  • 30+
    26.9%
  • 3-5
    14.0%
  • 20-30
    12.4%
  • 10-15
    7.3%
  • 1-3
    5.8%
  • 15-20
    1.8%

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This page (NYSEARCA:MUSI) was last updated on 8/14/2026 by MarketBeat.com Staff.
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