S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran — and on which partners helped shoot down missiles
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
Stock market today: Asian stocks track Wall Street's decline as Middle East tensions escalate
Tax Day reveals a major split in how Joe Biden and Donald Trump would govern
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran — and on which partners helped shoot down missiles
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
Stock market today: Asian stocks track Wall Street's decline as Middle East tensions escalate
Tax Day reveals a major split in how Joe Biden and Donald Trump would govern
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran — and on which partners helped shoot down missiles
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
Stock market today: Asian stocks track Wall Street's decline as Middle East tensions escalate
Tax Day reveals a major split in how Joe Biden and Donald Trump would govern
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran — and on which partners helped shoot down missiles
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
Stock market today: Asian stocks track Wall Street's decline as Middle East tensions escalate
Tax Day reveals a major split in how Joe Biden and Donald Trump would govern

American Century Multisector Income ETF (MUSI) Holdings

$42.68
+0.07 (+0.16%)
(As of 04/12/2024 08:52 PM ET)

Top 50 MUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Ultra 10 Year US Treasury Note Future June 24N/A7.26%16,200,000
210 Year Treasury Note Future June 24N/A6.48%14,900,000
3Us 5yr Note (Cbt) Jun24 Xcbt 20240628N/A6.33%15,000,000
42 Year Treasury Note Future June 24N/A5.52%13,600,000
5United States Treasury Notes 4.375%N/A2.77%7,000,000
6United States Treasury Notes 4%N/A1.57%4,000,000
7United States Treasury Notes 4.625%N/A1.39%3,500,000
8Ssc Government Mm GvmxxN/A1.33%3,336,861
9Fnma Pass-Thru I 3.5%N/A1.21%3,452,534
10United States Treasury Notes 4.125%N/A1.18%3,000,000
11Fnma Pass-Thru I 3.5%N/A1.12%3,170,188
12United States Treasury Notes 4.375%N/A1.00%2,530,000
13Federal Home Loan Mortgage Corp. 3.5%N/A0.89%2,528,337
14Federal Home Loan Mortgage Corp. 6.5%N/A0.84%2,062,437
15Federal Home Loan Mortgage Corp. 3.5%N/A0.76%2,120,290
16Government National Mortgage Association 2.5%N/A0.69%2,053,291
17Black Knight InfoServ LLC 3.625%N/A0.64%1,711,000
18Federal Home Loan Mortgage Corp. 2%N/A0.64%1,822,936
19Federal Home Loan Mortgage Corp. 6%N/A0.64%1,604,031
20Blue Owl Credit Income Corp. 7.75%N/A0.60%1,470,000
21Fnma Pass-Thru I 6%N/A0.60%1,493,164
22Fnma Pass-Thru I 3%N/A0.57%1,677,253
23AT&T Inc 5.4%N/A0.50%1,265,000
24Bank of America Corp. 5.468%N/A0.48%1,210,000
25Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%N/A0.46%1,175,000
26Fnma Pass-Thru I 6%N/A0.43%1,069,128
27United States Treasury Notes 2.875%N/A0.43%1,155,000
28Berry Global Inc 5.5%N/A0.40%1,015,000
29Aercap Ireland Capital DAC 6.5%N/A0.39%965,000
30Societe Generale S.A. 6.066%N/A0.39%981,000
31United States Treasury Notes 1%N/A0.39%1,000,000
32Aon North America Inc. 5.3%N/A0.38%945,000
33Organon & Co 5.125%N/A0.38%1,095,000
34CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.37039%N/A0.37%916,175
35Aircastle Limited 6.5%N/A0.36%880,000
36Iron Mountain Inc. 5.625%N/A0.36%970,000
37Ares Capital Corp. 7%N/A0.35%865,000
38Barclays PLC 8%N/A0.34%865,000
39Fox Corporation 6.5%N/A0.34%810,000
40Morgan Stanley 6.342%N/A0.34%815,000
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41Obx 2021-Nqm2 Trust 1.357%N/A0.34%1,062,535
42The Boeing Company 4.875%N/A0.34%863,000
43ANGEL OAK MORTGAGE TRUST 2021-6 1.581%N/A0.33%1,010,392
44Civitas Resources Inc 8.375%N/A0.33%800,000
45Blue Owl Capital Corporation 3.4%N/A0.32%843,000
46Brixmor Operating Partnership LP 3.9%N/A0.32%850,000
47STORE Capital Corp. 2.7%N/A0.32%1,040,000
48Occidental Petroleum Corporation 6.375%N/A0.31%765,000
49PFP 2022-9 LTD 7.59963%N/A0.30%759,000
50U.S. Bancorp. 6.787%N/A0.30%740,000

Geographic Exposure

  • United States
    124.6%
  • Canada
    0.8%
  • Germany
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    131.7%
  • CAD
    0.3%

Sector Exposure

  • Financials
    3.6%
  • Real Estate
    0.8%
  • Cash or Derivatives
    0.8%
  • Communications
    0.7%
  • Government
    0.4%
  • Health Care
    0.4%
  • Consumer Discretionary
    0.3%
  • Industrials
    0.2%

Industry Exposure

  • Banks
    1.8%
  • Equity Real Estate Investment
    0.8%
  • Cash or Derivatives
    0.8%
  • Media
    0.7%
  • Real Estate Management & Development
    0.5%
  • Consumer Finance
    0.5%
  • Health Care Providers & Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Airlines
    0.2%
  • Diversified Financial Services
    0.2%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.8%
  • REIT
    1.3%
  • Cash or Derivatives
    0.8%
  • Consumer Finance
    0.7%
  • Publishing & Broadcasting
    0.5%
  • Health Care Facilities
    0.4%
  • Casinos & Gaming
    0.3%
  • Airlines
    0.2%
  • Movies & Entertainment
    0.2%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 4-6
    39.2%
  • 6-8
    35.0%
  • 2-4
    18.7%
  • 8-10
    7.4%
  • 10-15
    0.4%

Maturity Exposure

  • 0-1
    34.2%
  • 5-10
    32.9%
  • 3-5
    19.6%
  • 20-30
    16.3%
  • 1-3
    10.5%
  • 10-15
    9.2%
  • 30+
    6.1%
  • 15-20
    2.3%

Related Companies and Tools

This page (NYSEARCA:MUSI) was last updated on 4/15/2024 by MarketBeat.com Staff

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