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American Century Multisector Income ETF (MUSI) Holdings

$42.98 +0.02 (+0.05%)
As of 04/17/2025 04:10 PM Eastern

Top 50 MUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Ultra 10 Year US Treasury Note Future June 25N/A13.12%29,800,000
210 Year Treasury Note Future June 25N/A6.08%14,100,000
32 Year Treasury Note Future June 25N/A5.58%13,800,000
45 Year Treasury Note Future June 25N/A4.46%10,600,000
5
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$74.63
+0.5%
1.78%62,479
6Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee CcpcdxN/A1.78%4,448,000
7Fnma Pass-Thru I 5.5%N/A1.70%4,410,193
8United States Treasury Notes 3.875%N/A0.98%2,500,000
9Federal Home Loan Mortgage Corp. 5.5%N/A0.79%2,048,242
10Government National Mortgage Association 2.5%N/A0.78%2,387,000
11Federal Home Loan Mortgage Corp. 6.5%N/A0.72%1,795,090
12
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.58
+0.4%
0.69%87,146
13
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$40.40
+0.4%
0.69%44,037
14Fnma Pass-Thru I 3.5%N/A0.64%1,851,781
15Fnma Pass-Thru I 5%N/A0.62%1,636,266
16Petroleos Mexicanos 6.5%N/A0.58%1,560,000
17United States Treasury Notes 4.25%N/A0.56%1,425,000
18Federal Home Loan Mortgage Corp. 6%N/A0.55%1,403,418
19Fnma Pass-Thru I 6%N/A0.54%1,359,643
20Brand Industrial Services Inc. 10.375%N/A0.50%1,395,000
21United States Treasury Notes 4.125%N/A0.50%1,300,000
22United States Treasury Notes 5%N/A0.43%1,100,000
23Sirius Xm Radio Inc 3.125%N/A0.41%1,080,000
24UBS Group AG 5.125%N/A0.41%1,072,000
25Danske Bank A/S Jr Subordina Regs 12/99 VarN/A0.39%1,029,000
26Fnma Pass-Thru I 6%N/A0.39%978,635
27Standard Chartered PLC 6%N/A0.39%1,000,000
28United States Treasury Notes 4.125%N/A0.39%1,000,000
29Credit Agricole S.A. 8.125%N/A0.38%965,000
30HSBC Holdings PLC 6%N/A0.38%1,000,000
31Intesa Sanpaolo S.p.A. 7.7%N/A0.38%960,000
32Nordea Bank ABP 6.625%N/A0.38%975,000
33Air Canada 3.875%N/A0.37%970,000
34SUBWAY FUNDING LLC 6.028%N/A0.37%947,625
35The Manitowoc Company, Inc. 9.25%N/A0.37%965,000
36Lamar Media Corp. 3.75%N/A0.36%990,000
37Petroleos Mexicanos 6.49%N/A0.36%961,000
38SLM Corp. 6.5%N/A0.36%920,000
39TransDigm, Inc. 4.625%N/A0.36%995,000
40United States Cellular Corporation 6.7%N/A0.36%866,000
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41United States Treasury Notes 4.375%N/A0.36%900,000
42Williams Scotsman Inc. 6.625%N/A0.36%920,000
43Blue Owl Credit Income Corp. 7.75%N/A0.35%875,000
44Constellation Oil Services Holding SA 9.375%N/A0.35%934,000
45Deluxe Corporation 8.125%N/A0.35%923,000
46Fifth Third Bancorp 4.5%N/A0.35%910,000
47Frontier Communications Holdings Llc 8.625%N/A0.35%859,000
48Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.35%915,000
49Societe Generale S.A. 4.75%N/A0.35%944,000
50Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%N/A0.34%905,000

Geographic Exposure

  • United States
    128.3%
  • Switzerland
    0.6%
  • United Kingdom
    0.5%
  • Canada
    0.5%
  • France
    0.4%
  • Netherlands
    0.4%
  • Spain
    0.4%
  • Mexico
    0.3%
  • Luxembourg
    0.3%
  • Bermuda
    0.3%
  • Germany
    0.2%

Currency Exposure

  • USD
    138.9%
  • CAD
    0.1%

Sector Exposure

  • Financials
    13.9%
  • ETF
    4.4%
  • Energy
    1.1%
  • Communications
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Industrials
    0.7%
  • Banks
    0.5%
  • Real Estate Management & Development
    0.4%
  • Passenger Airlines
    0.3%
  • Consumer Discretionary
    0.3%
  • Capital Markets
    0.3%
  • Materials
    0.2%
  • Consumer Staples
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    9.5%
  • ETF
    4.4%
  • Banks
    3.2%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Real Estate Management & Development
    0.8%
  • Media
    0.5%
  • Insurance
    0.4%
  • Entertainment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Passenger Airlines
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Capital Markets
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Chemicals
    0.2%
  • Diversified Financial Services
    0.2%
  • Airlines
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    9.5%
  • ETF
    4.4%
  • Diversified Banks
    3.1%
  • Oil & Gas Exploration & Production
    1.0%
  • REIT
    0.4%
  • Life & Health Insurance
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Real Estate Development
    0.4%
  • Cable & Satellite
    0.3%
  • Aerospace & Defense
    0.3%
  • Passenger Airlines
    0.3%
  • Casinos & Gaming
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Commodity Chemicals
    0.2%
  • Consumer Finance
    0.2%
  • Airlines
    0.1%
  • Movies & Entertainment
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 6-8
    38.7%
  • 4-6
    33.2%
  • 2-4
    11.6%
  • 8-10
    10.8%
  • 10-15
    1.7%

Maturity Exposure

  • 0-1
    39.9%
  • 5-10
    26.3%
  • 30+
    19.0%
  • 3-5
    17.3%
  • 20-30
    16.8%
  • 10-15
    7.0%
  • 1-3
    6.6%
  • 15-20
    2.1%

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This page (NYSEARCA:MUSI) was last updated on 4/18/2025 by MarketBeat.com Staff
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