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American Century Multisector Floating Income ETF (FUSI) Holdings

$50.53 +0.04 (+0.08%)
As of 08/8/2025 04:10 PM Eastern

Top 25 FUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.53094%N/A7.52%3,800,000
2Ssc Government Mm GvmxxN/A3.44%1,742,241
3FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55001%N/A2.30%1,184,037
4ARTFI 2024-1A C 6.43%N/A1.99%1,000,000
5GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.82549%N/A1.99%1,000,000
6APIDOS CLO XXIV 5.9371%N/A1.98%1,000,000
7LCM 35 LTD / LCM 35 LLC 5.96755%N/A1.98%1,000,000
8Sound Point CLO XX 6.27542%N/A1.98%1,000,000
9CARVANA AUTO RECEIVABLES TRUST 1.82%N/A1.95%1,000,000
10Federal National Mortgage Association 6%N/A1.95%986,984
11ARES LOAN FUNDING III LTD 5.58846%N/A1.79%900,000
12ATLAS SENIOR LOAN FUND XVII LTD 6.3371%N/A1.49%750,000
13SHR TRUST 2024-LXRY 6.79194%N/A1.49%750,000
14Octagon Investment Partners Ltd 5.6871%N/A1.48%750,000
15BX TRUST 2025-ROIC 5.88521%N/A1.47%747,086
16BATTALION CLO XIX LTD 6.17916%N/A1.43%720,000
17Symphony Clo Xxiv Ltd / Symphony Clo FRN 5.51899%N/A1.37%689,980
18BX TRUST 5.04548%N/A1.34%677,241
19ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.15748%N/A1.28%646,612
20CLICKLEASE EQUIPMENT RECEIVABLES 20 7.34%N/A1.22%616,978
21GS MTG BACKED 2024-HE1 5.95001%N/A1.19%599,629
22MF1 2021-FL6 LTD 5.91427%N/A1.18%600,000
23Vertical Bridge Llc 2016-1 2.636%N/A1.18%600,000
24BX TRUST 5.35558%N/A1.15%580,000
25BX Commercial Mortgage Trust 2022-CSMO 6.45674%N/A1.14%575,000

Geographic Exposure

  • United States
    84.7%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    99.7%

Coupon Exposure

  • 4-6
    62.6%
  • 6-8
    31.0%
  • 2-4
    2.9%
  • 0-2
    2.4%
  • 8-10
    0.8%

Maturity Exposure

  • 5-10
    33.4%
  • 10-15
    22.8%
  • 1-3
    20.0%
  • 15-20
    13.9%
  • 20-30
    5.4%
  • 3-5
    2.2%
  • 30+
    2.0%

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This page (NYSEARCA:FUSI) was last updated on 8/10/2025 by MarketBeat.com Staff
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