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American Century Multisector Income ETF (MUSI) Holdings List

$41.66 -0.01 (-0.01%)
As of 10/12/2026
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What stocks does MUSI hold?

The American Century Multisector Income ETF (MUSI) has 472 holdings, with Ultra 10 Year US Treasury Note Future Dec 26, United States Treasury Bonds 4.75%, and United States Treasury Notes 4.5% among its largest positions. The top 25 MUSI holdings ordered by weight make up 35.59% 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
1Ultra 10 Year US Treasury Note Future Dec 26N/A12.39%37,800,000
2United States Treasury Bonds 4.75%N/A2.60%9,500,000
3United States Treasury Notes 4.5%N/A2.56%8,535,000
4Us Ultra Bond Cbt Dec26 Xcbt 20261221N/A1.92%5,900,000
5Us 10yr Note (Cbt)dec26 Xcbt 20261221N/A1.75%5,400,000
6Ssc Government Mm GvmxxN/A1.68%5,383,789
7Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro CcpcdxN/A1.36%4,361,000
8Federal Home Loan Mortgage Corp. 5%N/A1.18%4,061,714
9Federal National Mortgage Association 5.5%N/A0.81%2,730,000
10United States Treasury Notes 4.125%N/A0.71%2,300,000
11Fnma Pass-Thru I 4.5%N/A0.70%2,473,592
12Sla5cb4a9 Irs Brl R F 12.98250 Fix NdfprediswapN/A0.68%12,000,000
13Federal National Mortgage Association 5.5%N/A0.65%2,163,907
14Federal National Mortgage Association 5.5%N/A0.65%2,171,094
15Us DollarN/A0.65%2,073,655
16Federal Home Loan Mortgage Corp. 4%N/A0.57%2,061,071
17Federal National Mortgage Association 3%N/A0.56%2,209,164
18Federal National Mortgage Association 3%N/A0.56%2,184,607
19Federal Home Loan Mortgage Corp. 4%N/A0.56%2,065,915
20Bank of Montreal 7.7%N/A0.53%1,656,000
21Federal Home Loan Mortgage Corp. 2.5%N/A0.53%2,172,330
22Federal National Mortgage Association 2.5%N/A0.52%2,144,368
23Mexico (United Mexican States) 7.75%N/A0.51%36,000,000
24Government National Mortgage Association 5%N/A0.48%1,671,923
25Fnma Pass-Thru I 2%N/A0.48%2,038,251

MUSI Geographic Exposure

MUSI's largest geographic exposure is United States at 105.0%, followed by Mexico at 0.7%.

  • United States
    100.0%
  • Mexico
    0.7%
  • France
    0.5%
  • United Kingdom
    0.3%
  • Spain
    0.2%
  • Netherlands
    0.2%
  • Germany
    0.1%

MUSI Currency Exposure

MUSI is predominantly exposed to USD at 122.5%, followed by MXN at 0.7%.

  • USD
    100.0%
  • MXN
    0.7%
  • EUR
    0.4%

MUSI Sector Exposure

MUSI's largest sector exposure is Financials at 8.8%, followed by Energy at 1.1%.

  • Financials
    8.8%
  • Energy
    1.1%
  • Government
    0.7%
  • Cash or Derivatives
    0.3%
  • Utilities
    0.2%
  • Communications
    0.2%

MUSI Industry Exposure

MUSI's largest industry exposure is Thrifts & Mortgage Finance at 7.5%, followed by Oil, Gas & Consumable Fuels at 1.1%.

  • Thrifts & Mortgage Finance
    7.5%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Banks
    0.5%
  • Capital Markets
    0.4%
  • Cash or Derivatives
    0.3%
  • Insurance
    0.3%
  • Utilities
    0.2%

MUSI Sub-Industry Exposure

MUSI's largest sub-industry exposure is Thrifts & Mortgage Finance at 7.5%, followed by Oil & Gas Storage & Transportation at 0.7%.

  • Thrifts & Mortgage Finance
    7.5%
  • Oil & Gas Storage & Transportation
    0.7%
  • Oil & Gas Exploration & Production
    0.3%
  • Cash or Derivatives
    0.3%
  • Life & Health Insurance
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Regional Banks
    0.2%
  • Electric Utilities
    0.2%
  • Diversified Banks
    0.2%
  • Other
    0.1%

MUSI Coupon Exposure

MUSI's largest coupon exposure is 4-6 at 49.5%, followed by 6-8 at 29.5%.

  • 4-6
    49.5%
  • 6-8
    29.5%
  • 2-4
    14.2%
  • 8-10
    3.6%
  • 0-2
    2.8%
  • 10-15
    1.2%

MUSI Maturity Exposure

MUSI's largest maturity exposure is 30+ at 27.6%, followed by 0-1 at 23.7%.

  • 30+
    27.6%
  • 0-1
    23.7%
  • 20-30
    21.5%
  • 5-10
    19.8%
  • 3-5
    14.9%
  • 10-15
    9.4%
  • 1-3
    4.4%
  • 15-20
    3.0%

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MarketBeat tracks American Century Multisector Income ETF holdings and portfolio composition, last updated on 10/2/2026.
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