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American Century Short Duration Strategic Income ETF (SDSI) Holdings

$50.66
-0.02 (-0.04%)
(As of 05/29/2024 ET)

Top 50 SDSI Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 24N/A20.88%7,200,000
2United States Treasury Notes 4.875%N/A7.42%2,600,000
3United States Treasury Notes 4.5%N/A5.41%1,900,000
4United States Treasury Notes 4.625%N/A3.42%1,200,000
5United States Treasury Notes 4.625%N/A2.63%925,000
6Government National Mortgage Association 6.5%N/A2.60%897,000
7United States Treasury Notes 4.5%N/A2.55%900,000
8Ssc Government Mm GvmxxN/A1.86%653,213
9United States Treasury Notes 4%N/A1.40%500,000
10United States Treasury Notes 1%N/A1.39%500,000
11United States Treasury Notes 2%N/A1.06%395,000
12HSBC Holdings PLC 7.39%N/A0.75%250,000
13National Bank of Canada 5.6%N/A0.72%250,000
14Citizens Bank National Association 5.284%N/A0.71%250,000
15Societe Generale S.A. 5.634%N/A0.71%250,000
16HSBC Holdings PLC 5.887%N/A0.70%245,000
17BXMT LTD 6.73072%N/A0.68%250,000
18Intesa Sanpaolo S.p.A. 5.017%N/A0.61%215,000
19Wells Fargo & Co. 6.303%N/A0.61%205,000
20Credit Agricole S.A. 8.125%N/A0.58%200,000
21ICON Investments Six DAC 5.809%N/A0.58%200,000
22Lloyds Banking Group PLC 5.871%N/A0.58%200,000
23Banco BTG Pactual S.A. Cayman Islands Branch 6.25%N/A0.57%200,000
24Banco Santander, S.A. 5.552%N/A0.57%200,000
25BNP Paribas SA 5.176%N/A0.57%200,000
26BPCE SA 5.15%N/A0.57%200,000
27Danske Bank A/S 6.259%N/A0.57%200,000
28ING Groep N.V. 5.335%N/A0.57%200,000
29Nordea Bank ABP 5%N/A0.57%200,000
30UBS Group AG 5.711%N/A0.57%200,000
31Ashtead Capital Inc. 4.375%N/A0.55%200,000
32Grupo Axo SAPI de CV 5.75%N/A0.55%200,000
33Bank of Montreal 5.92%N/A0.50%175,000
34Brandywine Operating Partnership L.P. 8.875%N/A0.50%170,000
35AASET 2021-2 TRUST 3.538%N/A0.49%197,452
36CSMC 2022-NQM4 TRUST 4.819%N/A0.49%174,199
37Black Knight InfoServ LLC 3.625%N/A0.47%175,000
38Blue Owl Credit Income Corp. 7.75%N/A0.46%155,000
39KeyCorp 3.878%N/A0.46%160,000
40Brixmor Operating Partnership LP 3.9%N/A0.44%160,000
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41Cisco Systems, Inc. 4.85%N/A0.44%155,000
42Citigroup Inc. 5.174%N/A0.44%155,000
43LIFE 2021-BMR MORTGAGE TRUST 6.83548%N/A0.44%157,275
44BAIN CAPITAL CREDIT CLO 2019-2 LTD 7.67868%N/A0.43%150,000
45Deutsche Bank AG New York Branch 5.414%N/A0.43%150,000
46THPT 2023-THL MORTGAGE TRUST 7.66874%N/A0.43%150,000
47AerCap Holdings N.V. 5.875%N/A0.42%150,000
48Diamond Issuer Llc 2.305%N/A0.42%165,000
49Bank of America Corp. 5.933%N/A0.40%140,000
50CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.38002%N/A0.40%141,302

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This page (NASDAQ:SDSI) was last updated on 5/30/2024 by MarketBeat.com Staff

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