American Century Multisector Income ETF (MUSI) Holdings List

$43.51 0.00 (0.00%)

As of 05/22/2026 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 Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx. The top 25 MUSI holdings ordered by weight make up 44.92% 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	12.16%	33,800,000
2	Ultra 10 Year US Treasury Note Future June 26	N/A	7.29%	18,800,000
3	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	N/A	3.10%	8,910,500
4	10 Year Treasury Note Future June 26	N/A	2.93%	7,700,000
5	United States Treasury Notes 3.875%	N/A	2.50%	7,300,000
6	United States Treasury Bonds 4.75%	N/A	2.29%	6,950,000
7	Federal Home Loan Mortgage Corp. 5%	N/A	2.16%	6,338,237
8	United States Treasury Notes 4.25%	N/A	1.73%	5,000,000
9	Ultra US Treasury Bond Future June 26	N/A	1.10%	2,800,000
10	United Kingdom of Great Britain and Northern Ireland 4.75%	N/A	0.97%	2,100,000
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11	New Zealand (Government Of) 4.25%	N/A	0.90%	4,580,000
12	United States Treasury Bonds 4.625%	N/A	0.82%	2,545,000
13	Us Dollar	N/A	0.82%	2,352,695
14	Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap	N/A	0.80%	12,000,000
15	United States Treasury Notes 3.875%	N/A	0.69%	2,010,000
16	Bank of Montreal 7.7%	N/A	0.60%	1,656,000
17	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	N/A	0.55%	1,513,000
18	BUILD NYC RESOURCE CORP N Y REV 7%	N/A	0.50%	1,465,000
19	US Treasury Bond Future June 26	N/A	0.46%	1,200,000
20	PMT Loan Trust 2025-CNF1 5%	N/A	0.45%	1,305,354
21	United States Treasury Notes 4.125%	N/A	0.45%	1,300,000
22	UBS Group AG 9.25%	N/A	0.44%	1,175,000
23	BNP Paribas SA 8.5%	N/A	0.41%	1,120,000
24	Bank of Nova Scotia 8%	N/A	0.41%	1,110,000
25	Amazon.com, Inc. 4.55%	N/A	0.39%	1,145,000

MUSI Geographic Exposure

MUSI's largest geographic exposure is United States at 115.5%, 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%
Netherlands
0.2%
Canada
0.1%
Germany
0.1%

MUSI Currency Exposure

MUSI is predominantly exposed to USD at 130.5%, 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 4.6%, followed by Cash or Derivatives at 1.0%.

Financials
4.6%
Cash or Derivatives
1.0%
Energy
1.0%
Utilities
0.2%
Communications
0.2%
Government
0.2%

MUSI Industry Exposure

MUSI's largest industry exposure is Thrifts & Mortgage Finance at 2.9%, followed by Cash or Derivatives at 1.0%.

Thrifts & Mortgage Finance
2.9%
Cash or Derivatives
1.0%
Oil, Gas & Consumable Fuels
1.0%
Banks
0.9%
Capital Markets
0.4%
Utilities
0.2%

MUSI Sub-Industry Exposure

MUSI's largest sub-industry exposure is Thrifts & Mortgage Finance at 2.9%, followed by Cash or Derivatives at 1.0%.

Thrifts & Mortgage Finance
2.9%
Cash or Derivatives
1.0%
Diversified Banks
0.6%
Oil & Gas Storage & Transportation
0.5%
Asset Management & Custody Banks
0.4%
Oil & Gas Exploration & Production
0.3%
Electric Utilities
0.2%
Investment Banking & Brokerage
0.2%
Integrated Oil & Gas
0.1%
Regional Banks
0.1%

MUSI Coupon Exposure

MUSI's largest coupon exposure is 4-6 at 47.2%, followed by 6-8 at 29.2%.

4-6
47.2%
6-8
29.2%
2-4
12.0%
8-10
5.5%
0-2
4.6%
10-15
1.5%

MUSI Maturity Exposure

MUSI's largest maturity exposure is 0-1 at 35.4%, followed by 5-10 at 29.8%.

0-1
35.4%
5-10
29.8%
30+
26.0%
3-5
14.4%
20-30
13.8%
10-15
8.0%
1-3
5.7%
15-20
1.4%

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This page (NYSEARCA:MUSI) was last updated on 5/25/2026 by MarketBeat.com Staff.

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American Century Multisector Income ETF (MUSI) Holdings List