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American Century Multisector Floating Income ETF (FUSI) Holdings

$50.81 0.00 (0.00%)
(As of 11/21/2024 ET)

Top 50 FUSI Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 24N/A13.99%9,200,000
2United States Treasury Notes 4.66994%N/A5.75%3,880,000
3United States Treasury Bills 0.01%N/A5.58%3,824,000
4Ssc Government Mm GvmxxN/A4.46%3,013,506
5United States Treasury Bills 0.01%N/A2.16%1,500,000
6Dryden 40 Senior Loan Fund Limited Liability Company 5.67346%N/A1.69%1,138,551
7HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.43563%N/A1.49%1,004,362
8FORD CREDIT AUTO OWNER TRUST 2024-B 5.20563%N/A1.48%1,000,000
9HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.56%N/A1.48%1,000,000
10JOHN DEERE OWNER TRUST 2024-B 5.16827%N/A1.48%1,000,000
11SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%N/A1.48%1,000,000
12ARES LOAN FUNDING III LTD 5.89587%N/A1.34%900,000
13MADISON PARK FUNDING XXIX LTD 5.81235%N/A1.29%866,796
14Symphony Clo Xxiv Ltd / Symphony Clo FRN 5.82626%N/A1.29%871,347
15WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.36827%N/A1.22%820,550
16522 Funding Clo 2018-3(A) Ltd/Llc 5.91901%N/A1.18%797,016
17Dryden 58 Clo Ltd / Llc 5.90906%N/A1.14%770,037
18GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 6.45682%N/A1.13%762,306
19AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.3889%N/A1.11%750,000
20Octagon Investment Partners Ltd 5.97901%N/A1.11%750,000
21OZLM Funding IX Ltd./LLC 5.8174%N/A1.11%748,240
22CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 6.35682%N/A1.10%742,824
23WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 1.23%N/A1.05%718,976
24CARMAX AUTO OWNER TRUST 2023-4 5.60563%N/A1.03%696,263
25ACRES COMMERCIAL REALTY 2021-FL1 ISSUER LTD 6.32496%N/A1.02%703,000
26BX TRUST 5.31248%N/A1.00%677,241
27ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.42548%N/A0.96%651,242
28APIDOS CLO XXIV 5.82901%N/A0.90%603,657
29Bx Trust 2018 5.92701%N/A0.89%600,000
30Freddie Mac Stacr Remic Trust 6.70682%N/A0.87%579,302
31MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 5.42389%N/A0.87%592,549
32SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.45457%N/A0.87%590,384
33BX Commercial Mortgage Trust 2022-CSMO 6.72409%N/A0.86%575,000
34WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 7.39829%N/A0.86%575,000
35BX TRUST 5.62258%N/A0.85%580,000
36CSMC 2021-BHAR 5.87448%N/A0.85%575,000
37Dewolf Park CLO Ltd. 5.83751%N/A0.85%569,969
38EQUS 2021-EQAZ MORTGAGE TRUST 5.62928%N/A0.85%574,988
39GS MORTGAGE SECURITIES CORPORATION TRUST 5.97377%N/A0.85%575,000
40EXTENDED STAY AMERICA TRUST 2021-ESH 5.80348%N/A0.84%564,780
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41AREIT 2022-CRE6 LTD 6.14028%N/A0.81%547,604
42CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 7.60682%N/A0.77%507,678
43Freddie Mac Stacr Remic Trust 6.85682%N/A0.77%510,631
44Palmer Square CLO 2018-3 Ltd/Llc 5.90906%N/A0.76%510,936
45MF1 2021-FL7 LTD 5.80493%N/A0.75%511,201
46TESLA AUTO LEASE TRUST 2023-A 6.41%N/A0.75%500,000
47JOHN DEERE OWNER TRUST 2024-C 5.22827%N/A0.74%500,000
48CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.75682%N/A0.73%489,800
49ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.07377%N/A0.69%466,772
50LIFE 2021-BMR MORTGAGE TRUST 5.42348%N/A0.67%456,052

Geographic Exposure

  • United States
    98.7%
  • Thailand
    0.8%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    115.4%
  • THB
    0.8%

Sector Exposure

  • Cash or Derivatives
    0.2%

Industry Exposure

  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    64.6%
  • 6-8
    23.4%
  • 0-2
    11.8%

Maturity Exposure

  • 5-10
    26.4%
  • 10-15
    24.2%
  • 1-3
    19.7%
  • 3-5
    19.3%
  • 0-1
    16.2%
  • 15-20
    7.7%
  • 30+
    1.3%
  • 20-30
    1.2%

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This page (NYSEARCA:FUSI) was last updated on 11/21/2024 by MarketBeat.com Staff
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