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American Century Multisector Income ETF (MUSI) Holdings List

$43.75 0.00 (0.00%)
As of 07/2/2026 04:10 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 45.30% 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/A8.44%25,400,000
2Ultra 10 Year US Treasury Note Future Sept 26N/A7.29%20,100,000
3Us 10yr Note (Cbt)sep26 Xcbt 20260921N/A5.71%16,100,000
4United States Treasury Notes 4.125%N/A3.60%11,200,000
5Ssc Government Mm GvmxxN/A3.43%10,642,397
6Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro CcpcdxN/A2.85%8,860,500
7United States Treasury Bonds 4.75%N/A2.84%8,950,000
8Federal Home Loan Mortgage Corp. 5%N/A2.00%6,291,091
9United States Treasury Notes 4.25%N/A1.32%4,100,000
10Us Ultra Bond Cbt Sep26 Xcbt 20260921N/A1.06%2,800,000
11Sla5cb4a9 Irs Brl R F 12.98250 Fix NdfprediswapN/A0.70%12,000,000
12United States Treasury Notes 4.625%N/A0.68%2,100,000
13Bank of Montreal 7.7%N/A0.56%1,656,000
14Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%N/A0.51%1,528,000
15BUILD NYC RESOURCE CORP N Y REV 7%N/A0.47%1,465,000
16Us Long Bond(Cbt) Sep26 Xcbt 20260921N/A0.44%1,200,000
17UBS Group AG 9.25%N/A0.41%1,175,000
18PMT Loan Trust 2025-CNF1 5%N/A0.41%1,272,453
19Amazon.com, Inc. 4.55%N/A0.39%1,240,000
20BNP Paribas SA 8.5%N/A0.38%1,120,000
21Bank of Nova Scotia 8%N/A0.38%1,110,000
22Meta Platforms Inc 4.6%N/A0.37%1,165,000
23American Assets Trust L P 3.375%N/A0.36%1,215,000
24Energy Transfer LP 6.625%N/A0.35%1,081,000
25Transdigm Inc 2025 Term Loan KN/A0.35%1,086,000

MUSI Geographic Exposure

MUSI's largest geographic exposure is United States at 113.3%, followed by France at 0.8%.

  • United States
    100.0%
  • France
    0.8%
  • 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 131.4%, 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 4.7%, followed by Energy at 1.1%.

  • Financials
    4.7%
  • Energy
    1.1%
  • Cash or Derivatives
    0.2%
  • Communications
    0.2%
  • Utilities
    0.2%

MUSI Industry Exposure

MUSI's largest industry exposure is Thrifts & Mortgage Finance at 2.7%, followed by Oil, Gas & Consumable Fuels at 1.1%.

  • Thrifts & Mortgage Finance
    2.7%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Banks
    0.9%
  • Capital Markets
    0.3%
  • Insurance
    0.3%
  • Cash or Derivatives
    0.2%
  • Utilities
    0.2%

MUSI Sub-Industry Exposure

MUSI's largest sub-industry exposure is Thrifts & Mortgage Finance at 2.7%, followed by Oil & Gas Storage & Transportation at 0.7%.

  • Thrifts & Mortgage Finance
    2.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Diversified Banks
    0.6%
  • Asset Management & Custody Banks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Life & Health Insurance
    0.3%
  • Cash or Derivatives
    0.2%
  • Regional Banks
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Electric Utilities
    0.2%
  • Other
    0.1%

MUSI Coupon Exposure

MUSI's largest coupon exposure is 4-6 at 48.3%, followed by 6-8 at 30.4%.

  • 4-6
    48.3%
  • 6-8
    30.4%
  • 2-4
    9.6%
  • 8-10
    5.9%
  • 0-2
    5.0%
  • 10-15
    1.5%

MUSI Maturity Exposure

MUSI's largest maturity exposure is 0-1 at 32.3%, followed by 5-10 at 28.4%.

  • 0-1
    32.3%
  • 5-10
    28.4%
  • 30+
    27.0%
  • 3-5
    17.2%
  • 20-30
    12.8%
  • 10-15
    6.8%
  • 1-3
    5.9%
  • 15-20
    1.4%

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This page (NYSEARCA:MUSI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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