FUSI Holdings — American Century Multisector Floating Income ETF
All 63 reported holdings of American Century Multisector Floating Income ETF (FUSI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.s. Treasury | 9.90% | $2.25M |
| Lcm LP | 4.41% | $1.00M |
| Atlas Senior Loan Fund Ltd | 3.30% | $751.38K |
| Fannie Mae REMICS | 3.09% | $701.88K |
| State Street Institutional US Government Money Market Fund | 2.60% | $591.38K |
| Csmc 2021-Bhar | 2.51% | $570.10K |
| KKR CLO Trust | 2.25% | $510.84K |
| Wmrk 2022-Wmrk | 2.22% | $505.95K |
| BX Commercial Mortgage Trust 2026-CSMO | 2.21% | $501.95K |
| Bear Mountain Park CLO Ltd | 2.21% | $501.94K |
| Sound Point CLO Ltd | 2.21% | $501.80K |
| Octagon Investment Partners Lt | 2.21% | $501.65K |
| Magnetite CLO Ltd | 2.21% | $501.45K |
| Canyon Capital CLO Ltd | 2.20% | $500.96K |
| BSPDF Issuer Ltd | 2.20% | $500.88K |
| BX Commercial Mortgage Trust 2026-VLT9 | 2.20% | $500.89K |
| 37 Capital CLO | 2.20% | $500.88K |
| Symphony CLO Ltd | 2.20% | $500.52K |
| Connecticut Avenue Securities Trust 2026-R01 | 2.20% | $500.30K |
| Pagaya AI Debt Grantor Trust 2026-2 | 2.20% | $499.91K |
| Sequoia Mortgage Trust 2026-INV3 | 2.20% | $499.77K |
| Trestles Clo LLC | 2.20% | $499.68K |
| Pagaya AI Debt Grantor Trust 2026-1 | 2.20% | $499.53K |
| BX Trust 2025-VLT6 | 2.19% | $498.47K |
| GS Mortgage-Backed Securities Trust 2024-HE1 | 1.99% | $453.39K |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | 1.99% | $453.13K |
| Fs Rialto | 1.76% | $400.10K |
| Rktl 2026-1 | 1.69% | $384.98K |
| SHR Trust 2024-LXRY | 1.65% | $375.91K |
| Avt 2026-1a A | 1.64% | $372.88K |
| Freddie Mac STACR REMIC Trust 2024-DNA1 | 1.61% | $367.23K |
| BX Trust 2025-ROIC | 1.59% | $360.64K |
| Freddie Mac REMICS | 1.46% | $332.89K |
| Freddie Mac STACR REMIC Trust 2023-HQA3 | 1.42% | $323.91K |
| Palmer Square Loan Funding Ltd | 1.32% | $299.37K |
| Service Experts Issuer 2021-1 LLC | 1.15% | $260.65K |
| BSPDF Issuer Ltd | 1.10% | $250.73K |
| LQR Trust 2025-CALI | 1.10% | $250.56K |
| ACREC Trust | 1.10% | $249.70K |
| Connecticut Avenue Securities Trust 2023-R05 | 1.04% | $237.15K |
| ACM Auto Trust 2025-3 | 1.04% | $235.40K |
| Freddie Mac STACR REMIC Trust 2023-HQA1 | 1.02% | $232.27K |
| Freddie Mac STACR REMIC Trust 2023-DNA1 | 1.00% | $228.40K |
| BX Commercial Mortgage Trust 2021-ACNT | 0.97% | $220.74K |
| Connecticut Avenue Securities Trust 2024-R01 | 0.85% | $192.35K |
| AREIT Trust | 0.76% | $173.40K |
| Dbgs 2024-Sbl | 0.64% | $146.11K |
| BX Commercial Mortgage Trust 2025-JDI | 0.55% | $124.89K |
| Connecticut Avenue Securities Trust 2024-R02 | 0.53% | $120.80K |
| MF1 Multifamily Housing Mortga | 0.51% | $115.65K |
| Pagaya AI Debt Trust 2025-4 | 0.44% | $100.37K |
| BSPRT 2017-FL1 Co-Issuer LLC | 0.44% | $100.04K |
| Mhp 2021-Stor | 0.44% | $99.96K |
| Pagaya AI Debt Grantor Trust 2025-5 | 0.28% | $63.02K |
| Trinity Rail Leasing 2019-2 LLC | 0.21% | $47.97K |
| BSPRT 2017-FL1 Co-Issuer LLC | 0.19% | $44.09K |
| Connecticut Avenue Securities Trust 2024-R03 | 0.17% | $37.99K |
| Dryden Senior Loan Fund | 0.14% | $31.98K |
| Connecticut Avenue Securities Trust 2023-R06 | 0.13% | $28.76K |
| Tesla Auto Lease Trust 2024-A | 0.12% | $26.93K |
| Navient Private Education Loan Trust 2015-B | 0.05% | $12.34K |
| Freddie Mac STACR REMIC Trust 2021-DNA7 | 0.04% | $9.51K |
| Connecticut Avenue Securities Trust 2024-R04 | 0.02% | $5.13K |
FUSI overview: performance, fees, allocation and SEC filings