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American Century Short Duration Strategic Income ETF (SDSI) Holdings

$51.22 -0.01 (-0.01%)
As of 12:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SDSI Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A28.93%29,800,000
2United States Treasury Notes 4.625%N/A3.52%3,700,000
3United States Treasury Notes 4.125%N/A2.07%2,200,000
4United States Treasury Notes 4.25%N/A1.98%2,100,000
5United States Treasury Notes 3.375%N/A1.85%2,000,000
6United States Treasury Notes 4.125%N/A1.50%1,600,000
7United States Treasury Notes 4.25%N/A0.78%825,000
8United States Treasury Notes 4.625%N/A0.76%800,000
9Illumina Inc 5.8%N/A0.46%485,000
10Banco de Credito del Peru 3.125%N/A0.45%480,000
11HSBC Holdings PLC 7.39%N/A0.45%450,000
12Frontier Communications Holdings Llc 8.625%N/A0.42%415,000
13Venture XXVIII CLO Ltd 6.15478%N/A0.42%450,000
14Morgan Stanley Bank, National Association (Utah) 5.016%N/A0.41%435,000
15Northern Trust Corporation 3.375%N/A0.41%458,000
16CubeSmart LP 4%N/A0.40%425,000
17The Toronto-Dominion Bank 8.125%N/A0.39%400,000
18Barclays PLC 6.125%N/A0.38%410,000
19Credit Agricole S.A. 8.125%N/A0.38%400,000
20Danske Bank A/S 6.259%N/A0.38%400,000
21ICON Investments Six DAC 5.809%N/A0.38%400,000
22Intesa Sanpaolo S.p.A. 7.7%N/A0.38%400,000
23Volkswagen Group of America Finance LLC 4.9%N/A0.38%400,000
24Air Canada 3.875%N/A0.37%405,000
25Cno Global Funding 5.875%N/A0.37%380,000
26Regions Financial Corporation 5.75%N/A0.37%395,000
27Societe Generale S.A. 4.75%N/A0.37%400,000
28Las Vegas Sands Corp 5.9%N/A0.36%380,000
29Trust F/1401 (Fibra Uno) 4.869%N/A0.35%400,000
30Energy Transfer LP 5.625%N/A0.34%365,000
31Quanta Services, Inc. 4.75%N/A0.34%363,000
32Regal Rexnord Corporation 6.05%N/A0.34%360,000
33Sirius Xm Radio Inc 3.125%N/A0.34%370,000
34College Avenue Student Loans 2019-A LLC 4.46%N/A0.33%361,017
35
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.52
-1.0%
0.33%16,942
36PNC Financial Services Group Inc. 5.102%N/A0.33%350,000
37
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$40.42
-1.0%
0.33%8,563
38Gallagher Aj &Co 4.6%N/A0.32%340,000
39RATE MORTGAGE TRUST 2024-J3 5.5%N/A0.32%347,016
40Athene Global Funding 5.349%N/A0.31%328,000
Trump Allies Confirm Exec Order 14024 Triggers Dollar Collapse (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
41Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%N/A0.31%335,000
42Mattel, Inc. 5.875%N/A0.30%315,000
43OBX 2024-NQM7 TRUST 6.243%N/A0.30%317,928
44Petroleos Mexicanos 6.5%N/A0.30%330,000
45SIXTH STREET CLO VIII LTD 6.09317%N/A0.30%325,000
46Atlas Warehouse Lending Co. LP 6.05%N/A0.29%310,000
47F&G Annuities & Life Inc. 6.5%N/A0.29%300,000
48Goldman Sachs Bank USA 5.414%N/A0.29%310,000
49Kilroy Realty L.P. 4.25%N/A0.29%325,000
50Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%N/A0.29%305,663
51Prudential Financial, Inc. 5.375%N/A0.29%305,000
52The Boeing Company 2.196%N/A0.29%320,000
53THPT 2023-THL MORTGAGE TRUST 7.66874%N/A0.29%300,000
54VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676%N/A0.29%309,238
55CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%N/A0.28%301,136
56Ford Motor Credit Company LLC 5.125%N/A0.28%300,000
57Freedom Mortgage Corporation 12%N/A0.28%280,000
58General Motors Financial Company Inc 5.4%N/A0.28%295,000
59GXO Logistics Inc. 1.65%N/A0.28%310,000
60Hyatt Hotels Corporation 5.75%N/A0.28%296,000
61J.P. MORGAN MORTGAGE TRUST 2024-11 6%N/A0.28%296,267
62J.P. MORGAN MORTGAGE TRUST 2024-11 6%N/A0.28%302,014
63Trimaran Cavu 2019-1 Ltd / LLC 6.26525%N/A0.28%300,000
64Wells Fargo & Co. 4.9%N/A0.28%295,000
65Bank of Nova Scotia 4.9%N/A0.27%285,000
66BRAVO TRUST 2025-SR1 3%N/A0.27%300,000
67Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%N/A0.27%280,000
68Royal Bank of Canada 4.965%N/A0.27%285,000
69VERUS SECURITIZATION TRUST 2024-5 6.192%N/A0.27%289,794
70Ally Financial Inc. 5.543%N/A0.26%282,000
71Amcor Flexibles North America Inc 4%N/A0.26%280,000
72Corebridge Financial Inc. 3.5%N/A0.26%275,000
73Fortitude Group Holdings LLC 6.25%N/A0.26%278,000
74Standard Building Solutions Inc. 5%N/A0.26%280,000
75Vistra Operations Co LLC 5.125%N/A0.26%280,000
76Athene Global Funding 5.684%N/A0.25%260,000
77CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%N/A0.25%263,826
78GLP Capital L.P. and GLP Financing II, Inc. 5.375%N/A0.25%270,000
79Lyra Music Assets Del LP 5.76%N/A0.25%261,625
80ALIGNED DATA CENTERS ISSUER LLC 6.35%N/A0.24%250,000
81Applovin Corp. 5.125%N/A0.24%255,000
82Beacon Roofing Supply, Inc. 4.5%N/A0.24%259,000
83BHG SECURITIZATION TRUST 2025-1CON 5.26%N/A0.24%256,000
84Energy Transfer LP 6.75%N/A0.24%252,000
85Fifth Third Bank of Cincinnati 4.967%N/A0.24%250,000
86Metropolitan Life Insurance Company 7.8%N/A0.24%250,000
87National Bank of Canada 5.6%N/A0.24%250,000
88NMI Holdings Inc 6%N/A0.24%255,000
89Planet Financial Group LLC 10.5%N/A0.24%250,000
90Provident Funding Mortgage Trust 2024-1 5.5%N/A0.24%257,929
Trump Allies Confirm Exec Order 14024 Triggers Dollar Collapse (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
91SEQUOIA MORTGAGE TRUST 2024-10 5.5%N/A0.24%258,310
92SEQUOIA MORTGAGE TRUST 2024-4 6%N/A0.24%258,895
93Solventum Corp. 5.45%N/A0.24%250,000
94Ssc Government Mm GvmxxN/A0.24%254,261
95U.S. Bancorp. 5.727%N/A0.24%250,000
96Avolon Holdings Funding Ltd. 6.375%N/A0.23%233,000
97BXMT LTD 5.73366%N/A0.23%250,000
98Citizens Financial Group Inc 5.65%N/A0.23%250,000
99ELMWOOD CLO 24 LTD 6.19804%N/A0.23%250,000
100Nationwide Building Society 4.125%N/A0.23%250,000

Geographic Exposure

  • United States
    125.1%
  • Canada
    0.4%
  • Bermuda
    0.3%
  • United Kingdom
    0.3%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • France
    0.2%
  • Spain
    0.2%

Currency Exposure

  • USD
    132.1%

Sector Exposure

  • Financials
    6.6%
  • Energy
    1.6%
  • Materials
    1.0%
  • ETF
    0.9%
  • Communications
    0.9%
  • Utilities
    0.5%
  • Industrials
    0.5%
  • Technology
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    2.3%
  • Real Estate Management & Development
    2.1%
  • ETF
    0.9%
  • Oil Gas & Consumable Fuels
    0.6%
  • Capital Markets
    0.6%
  • Utilities
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Insurance
    0.4%
  • Media
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Containers & Packaging
    0.3%
  • Consumer Finance
    0.3%
  • Entertainment
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Chemicals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Diversified Financial Services
    0.2%
  • Airlines
    0.1%

SubIndustry Exposure

  • REIT
    2.3%
  • Diversified Banks
    2.3%
  • ETF
    0.9%
  • Oil & Gas Storage & Transporta
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Electric Utilities
    0.5%
  • Life & Health Insurance
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Metal & Glass Containers
    0.3%
  • Consumer Finance
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Cable & Satellite
    0.3%
  • Semiconductors
    0.3%
  • Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Commodity Chemicals
    0.2%
  • Aerospace & Defense
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Movies & Entertainment
    0.1%
  • Airlines
    0.1%

Coupon Exposure

  • 4-6
    57.1%
  • 6-8
    24.4%
  • 2-4
    10.3%
  • 8-10
    4.3%
  • 0-2
    1.9%
  • 10-15
    0.7%

Maturity Exposure

  • 0-1
    35.8%
  • 1-3
    28.4%
  • 3-5
    25.6%
  • 30+
    15.5%
  • 20-30
    9.9%
  • 5-10
    9.5%
  • 10-15
    5.2%
  • 15-20
    1.3%

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This page (NASDAQ:SDSI) was last updated on 4/4/2025 by MarketBeat.com Staff
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