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American Century Multisector Floating Income ETF (FUSI) Holdings

$50.53 +0.05 (+0.10%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FUSI Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Mar 25N/A12.45%8,000,000
2United States Treasury Notes 4.64949%N/A5.86%3,880,000
3United States Treasury Bills 0.01%N/A4.58%3,074,000
4United States Treasury Bills 0.01%N/A2.21%1,500,000
5Ssc Government Mm GvmxxN/A1.99%1,319,416
6Dryden 40 Senior Loan Fund Limited Liability Company 5.67346%N/A1.72%1,138,551
7NISSAN AUTO RECEIVABLES 2024-A OWNER TRUST 5.18563%N/A1.53%1,010,000
8HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.43563%N/A1.52%1,004,362
9FORD CREDIT AUTO OWNER TRUST 2024-B 5.20563%N/A1.51%1,000,000
10HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.56%N/A1.51%1,000,000
11JOHN DEERE OWNER TRUST 2024-B 5.16827%N/A1.51%1,000,000
12SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%N/A1.51%1,000,000
13ARES LOAN FUNDING III LTD 5.89587%N/A1.36%900,000
14Symphony Clo Xxiv Ltd / Symphony Clo FRN 5.82626%N/A1.32%871,347
15MADISON PARK FUNDING XXIX LTD 5.81235%N/A1.31%866,796
16WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.36827%N/A1.24%820,550
17522 Funding Clo 2018-3(A) Ltd/Llc 5.91901%N/A1.21%797,016
18Dryden 58 Clo Ltd / Llc 5.90906%N/A1.16%770,037
19AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%N/A1.13%750,000
20Octagon Investment Partners Ltd 5.97901%N/A1.13%750,000
21OZLM Funding IX Ltd./LLC 5.8174%N/A1.13%748,240
22GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 6.33403%N/A1.12%739,720
23CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 6.23403%N/A1.08%714,577
24WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 1.23%N/A1.07%718,976
25CARMAX AUTO OWNER TRUST 2023-4 5.60563%N/A1.05%696,263
26ACRES COMMERCIAL REALTY 2021-FL1 ISSUER LTD 6.32496%N/A1.04%703,000
27AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.3889%N/A1.03%681,828
28BX TRUST 5.31248%N/A1.02%677,241
29ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.42548%N/A0.98%651,242
30APIDOS CLO XXIV 5.82901%N/A0.91%603,657
31Bx Trust 2018 5.92701%N/A0.91%600,000
32MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 5.42389%N/A0.89%592,549
33SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.45457%N/A0.89%590,384
34Freddie Mac Stacr Remic Trust 6.58403%N/A0.88%576,016
35BX Commercial Mortgage Trust 2022-CSMO 6.72409%N/A0.87%575,000
36BX TRUST 5.62258%N/A0.87%580,000
37CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.83403%N/A0.87%566,955
38EQUS 2021-EQAZ MORTGAGE TRUST 5.62928%N/A0.87%574,988
39WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 7.39829%N/A0.87%575,000
40CSMC 2021-BHAR 5.87448%N/A0.86%575,000
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41Dewolf Park CLO Ltd. 5.83751%N/A0.86%569,969
42GS MORTGAGE SECURITIES CORPORATION TRUST 5.97377%N/A0.86%575,000
43EXTENDED STAY AMERICA TRUST 2021-ESH 5.80348%N/A0.85%564,780
44Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. 6.45929%N/A0.84%553,303
45CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 7.48403%N/A0.79%507,678
46Palmer Square CLO 2018-3 Ltd/Llc 5.90906%N/A0.77%510,936
47Freddie Mac Stacr Remic Trust 6.73403%N/A0.76%495,174
48JOHN DEERE OWNER TRUST 2024-C 5.22827%N/A0.76%500,000
49TESLA AUTO LEASE TRUST 2023-A 6.41%N/A0.76%500,000
50MF1 2021-FL7 LTD 5.80493%N/A0.75%500,421

Geographic Exposure

  • United States
    97.6%
  • Thailand
    0.8%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    113.7%
  • THB
    0.8%

Coupon Exposure

  • 4-6
    68.1%
  • 6-8
    21.9%
  • 0-2
    10.4%

Maturity Exposure

  • 1-3
    33.7%
  • 5-10
    27.2%
  • 10-15
    23.8%
  • 3-5
    18.8%
  • 15-20
    8.4%
  • 30+
    1.3%
  • 20-30
    1.2%

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This page (NYSEARCA:FUSI) was last updated on 12/22/2024 by MarketBeat.com Staff
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