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American Century Multisector Income ETF (MUSI) Holdings List

$42.52 +0.00 (+0.01%)
As of 09/22/2026
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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 Dec 26, Ssc Government Mm Gvmxx, and Us 10yr Note (Cbt)dec26 Xcbt 20261221. The top 25 MUSI holdings ordered by weight make up 38.97% 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/A13.01%39,400,000
2Ssc Government Mm GvmxxN/A3.48%11,369,916
3Us 10yr Note (Cbt)dec26 Xcbt 20261221N/A3.41%10,500,000
4United States Treasury Bonds 4.75%N/A2.67%9,500,000
5Us Ultra Bond Cbt Dec26 Xcbt 20261221N/A1.97%5,900,000
6Federal Home Loan Mortgage Corp. 5%N/A1.80%6,151,320
7Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro CcpcdxN/A1.34%4,361,000
8United States Treasury Notes 4.5%N/A1.14%3,800,000
9Federal National Mortgage Association 5.5%N/A0.82%2,730,000
10United States Treasury Notes 4.125%N/A0.76%2,500,000
11Fnma Pass-Thru I 4.5%N/A0.71%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%2,171,094
14Federal National Mortgage Association 5.5%N/A0.65%2,163,907
15Federal National Mortgage Association 3%N/A0.57%2,184,607
16Federal National Mortgage Association 3%N/A0.57%2,209,164
17Federal Home Loan Mortgage Corp. 4%N/A0.57%2,061,071
18Federal Home Loan Mortgage Corp. 4%N/A0.57%2,065,915
19Federal Home Loan Mortgage Corp. 2.5%N/A0.54%2,172,330
20Federal National Mortgage Association 2.5%N/A0.53%2,144,368
21Mexico (United Mexican States) 7.75%N/A0.53%36,000,000
22Bank of Montreal 7.7%N/A0.53%1,656,000
23Government National Mortgage Association 5%N/A0.49%1,671,923
24Fnma Pass-Thru I 2%N/A0.49%2,038,251
25Federal National Mortgage Association 3.5%N/A0.49%1,797,625

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 9/20/2026.
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