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American Century Multisector Income ETF (MUSI) Holdings List

$43.10 +0.09 (+0.21%)
As of 04:10 PM Eastern
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What stocks does MUSI hold?

The American Century Multisector Income ETF (MUSI) top stock holdings include Ultra 10 Year US Treasury Note Future Sept 26, 2 Year Treasury Note Future Sept 26, and Us 10yr Note (Cbt)sep26 Xcbt 20260921. The top 25 MUSI holdings ordered by weight make up 48.96% 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 Sept 26N/A8.76%27,300,000
22 Year Treasury Note Future Sept 26N/A8.53%28,600,000
3Us 10yr Note (Cbt)sep26 Xcbt 20260921N/A6.84%21,700,000
4United States Treasury Notes 4.375%N/A6.34%21,850,000
5Ssc Government Mm GvmxxN/A3.33%11,509,879
6United States Treasury Bonds 4.75%N/A2.58%9,500,000
7Federal Home Loan Mortgage Corp. 5%N/A1.75%6,184,049
8United States Treasury Notes 4.375%N/A1.35%4,700,000
9Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro CcpcdxN/A1.26%4,361,000
10Us Ultra Bond Cbt Sep26 Xcbt 20260921N/A1.13%3,500,000
11United States Treasury Notes 4.25%N/A1.04%3,600,000
12Sla5cb4a9 Irs Brl R F 12.98250 Fix NdfprediswapN/A0.64%12,000,000
13United States Treasury Notes 4.625%N/A0.61%2,100,000
14Mexico (United Mexican States) 7.75%N/A0.52%36,000,000
15Bank of Montreal 7.7%N/A0.50%1,656,000
16Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%N/A0.48%1,588,000
17BUILD NYC RESOURCE CORP N Y REV 7%N/A0.42%1,465,000
18BNP Paribas SA 8.5%N/A0.40%1,320,000
19Amazon.com, Inc. 4.55%N/A0.37%1,320,000
20UBS Group AG 9.25%N/A0.36%1,175,000
21Meta Platforms Inc 4.6%N/A0.36%1,295,000
22American Assets Trust L P 3.375%N/A0.36%1,370,000
23PMT Loan Trust 2025-CNF1 5%N/A0.35%1,224,676
24Bank of Nova Scotia 8%N/A0.34%1,110,000
25Expand Energy Corp. 5.375%N/A0.34%1,155,000

MUSI Geographic Exposure

MUSI's largest geographic exposure is United States at 112.8%, followed by Mexico at 0.7%.

  • United States
    100.0%
  • Mexico
    0.7%
  • France
    0.6%
  • United Kingdom
    0.3%
  • Spain
    0.2%
  • Netherlands
    0.2%

MUSI Currency Exposure

MUSI is predominantly exposed to USD at 129.2%, followed by MXN at 0.7%.

  • USD
    100.0%
  • MXN
    0.7%
  • EUR
    0.4%
  • CAD
    0.1%

MUSI Sector Exposure

MUSI's largest sector exposure is Financials at 3.8%, followed by Energy at 1.1%.

  • Financials
    3.8%
  • 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 2.3%, followed by Oil, Gas & Consumable Fuels at 1.1%.

  • Thrifts & Mortgage Finance
    2.3%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Banks
    0.7%
  • Cash or Derivatives
    0.3%
  • 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 2.3%, followed by Oil & Gas Storage & Transportation at 0.7%.

  • Thrifts & Mortgage Finance
    2.3%
  • Oil & Gas Storage & Transportation
    0.7%
  • Diversified Banks
    0.4%
  • Cash or Derivatives
    0.3%
  • 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
    0.1%
  • Other
    0.1%

MUSI Coupon Exposure

MUSI's largest coupon exposure is 4-6 at 52.5%, followed by 6-8 at 30.0%.

  • 4-6
    52.5%
  • 6-8
    30.0%
  • 2-4
    8.9%
  • 8-10
    3.8%
  • 0-2
    2.7%
  • 10-15
    1.3%

MUSI Maturity Exposure

MUSI's largest maturity exposure is 0-1 at 33.5%, followed by 5-10 at 30.1%.

  • 0-1
    33.5%
  • 5-10
    30.1%
  • 30+
    26.4%
  • 3-5
    15.0%
  • 20-30
    12.1%
  • 10-15
    6.7%
  • 1-3
    5.3%
  • 15-20
    2.7%

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MarketBeat tracks American Century Multisector Income ETF holdings and portfolio composition, last updated on 8/27/2026.
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