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American Century Multisector Income ETF (MUSI) Holdings

$43.79 +0.07 (+0.16%)
As of 02/21/2025 04:10 PM Eastern

Top 50 MUSI Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Mar 25N/A12.91%32,400,000
2Ultra 10 Year US Treasury Note Future Mar 25N/A5.74%13,200,000
3Us 5yr Note (Cbt) Mar25 Xcbt 20250331N/A5.25%12,700,000
410 Year Treasury Note Future Mar 25N/A4.28%10,100,000
5Spx003ix2 Cds Usd R F 5.00000 Spx003ix2_fee CcpcdxN/A2.74%6,510,000
6Fnma Pass-Thru I 5.5%N/A1.72%4,470,994
7Federal National Mortgage Association 3.5%N/A0.86%2,480,000
8Federal Home Loan Mortgage Corp. 5.5%N/A0.79%2,054,431
9Government National Mortgage Association 2.5%N/A0.78%2,387,000
10Federal Home Loan Mortgage Corp. 6.5%N/A0.73%1,831,267
11
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.04
-0.1%
0.71%87,146
12
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$41.70
-0.1%
0.71%44,037
13Fnma Pass-Thru I 3.5%N/A0.64%1,866,473
14Fnma Pass-Thru I 5%N/A0.62%1,652,726
15Petroleos Mexicanos 6.5%N/A0.59%1,550,000
16Federal Home Loan Mortgage Corp. 6%N/A0.56%1,424,395
17Brand Industrial Services Inc. 10.375%N/A0.55%1,380,000
18Fnma Pass-Thru I 6%N/A0.54%1,377,780
19Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.45%1,185,000
20Expand Energy Corp. 6.75%N/A0.43%1,107,000
21United States Treasury Notes 5%N/A0.43%1,100,000
22NatWest Group PLC 6%N/A0.40%1,040,000
23Ssc Government Mm GvmxxN/A0.40%1,038,092
24Danske Bank A/S Jr Subordina Regs 12/99 VarN/A0.39%1,029,000
25Fnma Pass-Thru I 6%N/A0.39%991,039
26Standard Chartered PLC 6%N/A0.39%1,000,000
27The Manitowoc Company, Inc. 9.25%N/A0.39%950,000
28Credit Agricole S.A. 8.125%N/A0.38%965,000
29Intesa Sanpaolo S.p.A. 7.7%N/A0.38%960,000
30Nordea Bank ABP 6.625%N/A0.38%975,000
31Sirius Xm Radio Inc 3.125%N/A0.38%1,010,000
32United States Treasury Notes 4.125%N/A0.38%1,000,000
33Newco Holding USD S.a.r.l 9.375%N/A0.37%934,000
34SUBWAY FUNDING LLC 6.028%N/A0.37%947,625
35Blue Owl Credit Income Corp. 7.75%N/A0.36%875,000
36Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%N/A0.36%890,000
37SierraCol Energy Andina LLC 6%N/A0.36%995,000
38Fifth Third Bancorp 4.5%N/A0.35%910,000
39United States Treasury Notes 4.375%N/A0.35%900,000
40Blue Owl Capital Corp. 2.875%N/A0.34%945,000
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41CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%N/A0.34%883,125
42Aircastle Limited 6.5%N/A0.33%830,000
43Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%N/A0.33%825,000
44Buffalo Energy Mexico Holding S A De C V 7.875%N/A0.33%830,000
45Lloyds Banking Group PLC 7.5%N/A0.33%830,000
46RCKT MORTGAGE TRUST 2024-CES4 6.669%N/A0.33%850,000
47The Toronto-Dominion Bank 8.125%N/A0.33%810,000
48Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%N/A0.32%790,000
49Novelis Corporation 6.875%N/A0.32%820,000
50SIXTH STREET CLO VIII LTD 6.09317%N/A0.32%825,000

Geographic Exposure

  • United States
    128.8%
  • Mexico
    0.6%
  • United Kingdom
    0.5%
  • Switzerland
    0.5%
  • Canada
    0.5%
  • Spain
    0.4%
  • Netherlands
    0.4%
  • Luxembourg
    0.3%
  • Bermuda
    0.3%
  • France
    0.2%
  • Germany
    0.2%

Currency Exposure

  • USD
    138.5%
  • CAD
    0.1%

Sector Exposure

  • Financials
    5.1%
  • ETF
    2.0%
  • Energy
    1.2%
  • Industrials
    0.5%
  • Communications
    0.4%
  • Consumer Discretionary
    0.3%
  • Materials
    0.2%
  • Real Estate
    0.2%
  • Consumer Staples
    0.1%

Industry Exposure

  • Banks
    2.9%
  • ETF
    2.0%
  • Real Estate Management & Development
    0.9%
  • Insurance
    0.4%
  • Media
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Diversified Financial Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Chemicals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.2%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.9%
  • ETF
    2.0%
  • REIT
    1.1%
  • Life & Health Insurance
    0.4%
  • Aerospace & Defense
    0.3%
  • Casinos & Gaming
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Commodity Chemicals
    0.2%
  • Diversified Capital Markets
    0.2%
  • Consumer Finance
    0.2%
  • Airlines
    0.2%
  • Movies & Entertainment
    0.1%
  • Drug Retail
    0.1%
  • Integrated Oil & Gas
    0.1%

Coupon Exposure

  • 6-8
    41.0%
  • 4-6
    36.5%
  • 2-4
    11.7%
  • 8-10
    11.0%
  • 10-15
    1.3%

Maturity Exposure

  • 0-1
    37.9%
  • 5-10
    28.0%
  • 30+
    19.3%
  • 20-30
    19.1%
  • 3-5
    16.6%
  • 10-15
    8.1%
  • 1-3
    5.8%
  • 15-20
    2.2%

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This page (NYSEARCA:MUSI) was last updated on 2/22/2025 by MarketBeat.com Staff
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