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American Century Multisector Floating Income ETF (FUSI) Holdings

$50.72 +0.02 (+0.04%)
As of 03/28/2025 04:10 PM Eastern
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Top 100 FUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A8.70%5,073,076
2United States Treasury Notes 4.49568%N/A6.67%3,880,000
3United States Treasury Bills 0.01%N/A5.27%3,074,000
4United States Treasury Bills 0.01%N/A2.54%1,500,000
5BMW VEHICLE LEASE TRUST 2024-2 4.77201%N/A2.06%1,200,000
6CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 7.34%N/A1.72%1,000,000
7HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.56%N/A1.72%1,000,000
8Sound Point CLO XX 6.26168%N/A1.71%1,000,000
9ARES LOAN FUNDING III LTD 5.57007%N/A1.54%900,000
10Dryden 40 Senior Loan Fund Limited Liability Company 5.47298%N/A1.52%886,705
11JOHN DEERE OWNER TRUST 2024-B 4.71867%N/A1.48%861,282
12Symphony Clo Xxiv Ltd / Symphony Clo FRN 5.49034%N/A1.41%824,464
13SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%N/A1.37%799,799
14FORD CREDIT AUTO OWNER TRUST 2024-B 4.74867%N/A1.36%795,454
15Octagon Investment Partners Ltd 5.65478%N/A1.29%750,000
16BX TRUST 2025-ROIC 5.86679%N/A1.28%750,000
17NISSAN AUTO RECEIVABLES 2024-A OWNER TRUST 4.72867%N/A1.23%714,743
18GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.95201%N/A1.18%686,400
19BX TRUST 5.02248%N/A1.15%677,241
20MADISON PARK FUNDING XXIX LTD 5.47317%N/A1.15%670,136
21OZLM Funding IX Ltd./LLC 5.49317%N/A1.14%661,797
22ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.13548%N/A1.11%651,242
23522 Funding Clo 2018-3(A) Ltd/Llc 5.59478%N/A1.08%631,978
24CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.85201%N/A1.06%616,582
25Bx Trust 2018 5.63701%N/A1.03%600,000
26MF1 2021-FL6 LTD 5.88088%N/A1.03%600,000
27HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.765%N/A1.01%590,035
28MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 5.13378%N/A1.01%592,549
29BX Commercial Mortgage Trust 2022-CSMO 6.43398%N/A0.99%575,000
30BX TRUST 5.33258%N/A0.99%580,000
31Swch Commercial Mortgage Trust 2025-Data 5.76208%N/A0.99%580,000
32WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 7.10818%N/A0.99%575,000
33CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.653%N/A0.98%558,258
34CSMC 2021-BHAR 5.58448%N/A0.98%575,000
35EQUS 2021-EQAZ MORTGAGE TRUST 5.33928%N/A0.98%574,968
36Freddie Mac Stacr Remic Trust 6.20201%N/A0.98%567,531
37GS MORTGAGE SECURITIES CORPORATION TRUST 5.68366%N/A0.98%575,000
38HYUNDAI AUTO RECEIVABLES TRUST 2023-C 4.97867%N/A0.98%567,902
39EXTENDED STAY AMERICA TRUST 2021-ESH 5.51348%N/A0.95%551,738
40AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%N/A0.93%541,890
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41SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.16446%N/A0.93%543,395
42CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.45201%N/A0.91%524,800
43CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 5.40201%N/A0.88%512,664
44KKR CLO 17 Ltd. 6.16359%N/A0.87%510,000
45JOHN DEERE OWNER TRUST 2024-C 4.77733%N/A0.86%500,000
46Newark BSL CLO 2 Ltd 5.96168%N/A0.86%500,000
47TESLA AUTO LEASE TRUST 2023-A 6.41%N/A0.86%500,000
48BX TRUST 2025-VLT6 6.51447%N/A0.85%500,000
49CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 7.10201%N/A0.83%473,044
50APIDOS CLO XXIV 5.50478%N/A0.82%478,415
51BFLD 2021-FPM MORTGAGE TRUST 6.03448%N/A0.79%462,000
52Freddie Mac Stacr Remic Trust 6.35201%N/A0.79%455,385
53CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.253%N/A0.76%436,925
54Dewolf Park CLO Ltd. 5.48359%N/A0.76%444,098
55AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 4.96207%N/A0.73%424,043
56ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.78366%N/A0.73%424,993
57MF1 2021-FL7 LTD 5.51088%N/A0.72%422,190
58Federal Home Loan Mortgage Corp. 4.86315%N/A0.70%414,445
59Venture XXVIII CLO Ltd 6.15478%N/A0.69%400,000
60AREIT 2022-CRE6 LTD 5.59733%N/A0.67%388,994
61WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 4.915%N/A0.66%382,498
62CARMAX AUTO OWNER TRUST 2023-4 5.14867%N/A0.61%354,283
63WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 1.23%N/A0.61%359,732
64Hgi Cre Clo 2021-Fl2 Ltd / Llc 5.43366%N/A0.60%349,408
65Lcm Xxvi Ltd/Lcm Xxvi Llc 5.62478%N/A0.57%329,452
66BX COMMERCIAL MORTGAGE TRUST 5.12198%N/A0.56%328,214
67ARES LII CLO LTD 5.85141%N/A0.52%300,000
68Bx Trust 2018 5.41701%N/A0.51%300,000
69Chesapeake Funding II Llc 5.11867%N/A0.51%298,867
70KKR CLO 40 LTD 5.59317%N/A0.51%300,000
71PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 1A A2 144AN/A0.51%300,000
72FORD CREDIT AUTO OWNER TRUST 2024-A 4.70733%N/A0.48%279,562
73Kkr Clo 18 Ltd/Kkr Clo 18 Llc 6.15478%N/A0.46%270,000
74SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.33%N/A0.46%270,467
75LCM 41 Ltd/ LCM 41 LLC 5.76198%N/A0.43%250,000
76LOANCORE 2022-CRE7 ISSUER LTD 6.34867%N/A0.43%250,000
77Shackleton 2017-XI CLO Ltd./LLC 6.23459%N/A0.43%250,000
78Greenwood Pk Clo Ltd 5.59359%N/A0.42%243,586
79READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC 6.6933%N/A0.41%238,318
80BX COMMERCIAL MORTGAGE TRUST 2022-MVRK 5.78618%N/A0.38%222,130
81READY CAPITAL MORTGAGE FINANCING LLC 5.63378%N/A0.37%218,572
82Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 5.38198%N/A0.36%206,959
83LCM XV Limited Partnership 5.55478%N/A0.35%203,228
84GS MORTGAGE SECURITIES CORP TRUST 2021-STAR 5.39%N/A0.34%200,000
85MF1 2020-FL4 LTD 6.53366%N/A0.34%200,000
86Freddie Mac Stacr Remic Trust 6.453%N/A0.32%183,290
87HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 4.79867%N/A0.32%184,960
88AMMC CLO XI, Limited 6.1485%N/A0.30%176,916
89CNH EQUIPMENT TRUST 2024-B 4.74867%N/A0.30%173,228
90DRYDEN 60 CLO LTD 5.61359%N/A0.29%169,624
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91Acrec 2023-FL2 LLC 6.54186%N/A0.27%154,912
92Freddie Mac Stacr Remic Trust 6.35201%N/A0.27%155,094
93BX COMMERCIAL MORTGAGE TRUST 5.08581%N/A0.24%139,160
94CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 6.35201%N/A0.22%123,988
95Madison Park Funding XXIV Ltd 5.41317%N/A0.22%128,527
96Cifc Funding 2015-I. Ltd 5.6617%N/A0.21%121,488
97JOHN DEERE OWNER TRUST 2024 4.71867%N/A0.20%119,177
98SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 4.42%N/A0.20%118,606
99Voya Clo Ltd 2013-3R 5.7013%N/A0.20%116,713
100ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.50366%N/A0.18%105,923

Geographic Exposure

  • United States
    84.3%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    102.2%

Coupon Exposure

  • 4-6
    74.1%
  • 6-8
    19.9%
  • 0-2
    8.2%

Maturity Exposure

  • 5-10
    31.2%
  • 1-3
    28.3%
  • 10-15
    22.6%
  • 15-20
    12.2%
  • 20-30
    3.2%
  • 0-1
    2.7%
  • 3-5
    2.1%

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This page (NYSEARCA:FUSI) was last updated on 3/29/2025 by MarketBeat.com Staff
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