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American Century Multisector Income ETF (MUSI) Holdings

$43.62 -0.12 (-0.27%)
As of 04:10 PM Eastern

Top 100 MUSI Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A10.86%28,000,000
2Ultra 10 Year US Treasury Note Future June 25N/A7.11%16,700,000
310 Year Treasury Note Future June 25N/A5.98%14,400,000
45 Year Treasury Note Future June 25N/A5.86%14,500,000
5Spx003ix2 Cds Usd R F 5.00000 Spx003ix2_fee CcpcdxN/A2.61%6,510,000
6Fnma Pass-Thru I 5.5%N/A1.67%4,444,648
7Ssc Government Mm GvmxxN/A1.35%3,589,877
8
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$76.78
+0.2%
1.09%36,999
9United States Treasury Notes 3.875%N/A0.93%2,500,000
10Federal Home Loan Mortgage Corp. 5.5%N/A0.77%2,051,131
11Government National Mortgage Association 2.5%N/A0.76%2,387,000
12Federal Home Loan Mortgage Corp. 6.5%N/A0.70%1,815,410
13
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.73
+0.1%
0.68%87,146
14
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$40.82
-0.8%
0.68%44,037
15Fnma Pass-Thru I 3.5%N/A0.63%1,855,183
16Fnma Pass-Thru I 5%N/A0.60%1,644,550
17Petroleos Mexicanos 6.5%N/A0.57%1,560,000
18Federal Home Loan Mortgage Corp. 6%N/A0.54%1,417,634
19United States Treasury Notes 4.25%N/A0.54%1,425,000
20Brand Industrial Services Inc. 10.375%N/A0.52%1,395,000
21Fnma Pass-Thru I 6%N/A0.52%1,366,394
22United States Treasury Notes 4.125%N/A0.49%1,300,000
23United States Treasury Notes 5%N/A0.41%1,100,000
24UBS Group AG 5.125%N/A0.40%1,072,000
25Sirius Xm Radio Inc 3.125%N/A0.39%1,080,000
26Danske Bank A/S Jr Subordina Regs 12/99 VarN/A0.38%1,029,000
27Fnma Pass-Thru I 6%N/A0.38%985,365
28Standard Chartered PLC 6%N/A0.38%1,000,000
29The Manitowoc Company, Inc. 9.25%N/A0.38%965,000
30Credit Agricole S.A. 8.125%N/A0.37%965,000
31HSBC Holdings PLC 6%N/A0.37%1,000,000
32Nordea Bank ABP 6.625%N/A0.37%975,000
33United States Treasury Notes 4.125%N/A0.37%1,000,000
34Air Canada 3.875%N/A0.36%970,000
35Intesa Sanpaolo S.p.A. 7.7%N/A0.36%960,000
36Lamar Media Corp. 3.75%N/A0.36%990,000
37SUBWAY FUNDING LLC 6.028%N/A0.36%947,625
38TransDigm, Inc. 4.625%N/A0.36%995,000
39Blue Owl Credit Income Corp. 7.75%N/A0.35%875,000
40Constellation Oil Services Holding SA 9.375%N/A0.35%934,000
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41Deluxe Corporation 8.125%N/A0.35%923,000
42Gran Tierra Energy Inc 9.5%N/A0.35%1,035,000
43Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%N/A0.35%905,000
44Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.35%915,000
45Petroleos Mexicanos 6.49%N/A0.35%961,000
46SLM Corp. 6.5%N/A0.35%920,000
47Societe Generale S.A. 4.75%N/A0.35%944,000
48United States Cellular Corporation 6.7%N/A0.35%866,000
49Williams Scotsman Inc. 6.625%N/A0.35%920,000
50Fifth Third Bancorp 4.5%N/A0.34%910,000
51Frontier Communications Holdings Llc 8.625%N/A0.34%859,000
52United States Treasury Notes 4.375%N/A0.34%900,000
53Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%N/A0.32%825,000
54Buffalo Energy Mexico Holding S A De C V 7.875%N/A0.32%830,000
55RCKT MORTGAGE TRUST 2024-CES4 6.669%N/A0.32%850,000
56The Toronto-Dominion Bank 8.125%N/A0.32%810,000
57BNP Paribas SA 4.625%N/A0.31%850,000
58CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%N/A0.31%843,182
59Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%N/A0.31%800,000
60Lloyds Banking Group PLC 7.5%N/A0.31%830,000
61SIXTH STREET CLO VIII LTD 6.09317%N/A0.31%825,000
62Skandinaviska Enskilda Jr Subordina Regs 12/99 VarN/A0.31%800,000
63Connect Finco SARL/Connect US Finco LLC 9%N/A0.30%865,000
64Deutsche Bank Ag Jr Subordina Regs 05/49 VarN/A0.30%800,000
65Greensaif Pipelines Bidco S.a r.l. 5.8528%N/A0.30%802,000
66Trimaran Cavu 2019-1 Ltd / LLC 6.26525%N/A0.30%800,000
67Acadia Healthcare Company, Inc. 7.375%N/A0.29%760,000
68Banco Bilbao Vizcaya Argentaria SA 6.125%N/A0.29%800,000
69Banco Santander SA FXDFR PFS PERPETUAL USD 200000N/A0.29%800,000
70Barclays PLC 6.125%N/A0.29%780,000
71Carnival Corporation 6.125%N/A0.29%766,000
72CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A0.29%745,000
73Celanese US Holdings Llc 6.5%N/A0.29%765,000
74ING Groep N.V. 5.75%N/A0.29%765,000
75Prudential Financial, Inc. 5.375%N/A0.29%785,000
76BANK 2020-BNK26 2.5%N/A0.28%991,000
77Forestar Group Inc. 6.5%N/A0.28%765,000
78Nexstar Escrow Inc 5.625%N/A0.28%765,000
79Surgery Center Holdings, Inc. 7.25%N/A0.28%752,000
80Tegna Inc 4.75%N/A0.28%749,000
81Wayfair LLC 7.75%N/A0.28%760,000
82Australia and New Zealand Banking Group Ltd. London Branch 6.75%N/A0.27%709,000
83BRAVO TRUST 2025-SR1 3%N/A0.27%750,000
84Encino Acquisition Partners Holdings LLC 8.75%N/A0.27%675,000
85Community Health Systems Incorporated 4.75%N/A0.26%840,000
86CSN Inova Ventures 6.75%N/A0.26%718,000
87GeoPark Ltd. 8.75%N/A0.26%735,000
88Lyra Music Assets Del LP 5.76%N/A0.26%691,008
89NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%N/A0.26%750,000
90CHASE HOME LENDING MORTGAGE TRUST 2024-2 6%N/A0.25%666,981
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91Citizens Financial Group Inc 5.65%N/A0.25%660,000
92Edison International 5.375%N/A0.25%701,000
93Egypt (Arab Republic of) 7.3%N/A0.25%800,000
94MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.25%660,000
95Panama (Republic of) 6.875%N/A0.25%680,000
96Planet Financial Group LLC 10.5%N/A0.25%665,000
97Regions Financial Corporation 5.75%N/A0.25%669,000
98SIXTH STREET CLO VIII LTD 5.94317%N/A0.25%675,000
99Spirit AeroSystems Inc 4.6%N/A0.25%680,000
100Transocean Inc. 8.25%N/A0.25%685,000

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This page (NYSEARCA:MUSI) was last updated on 4/1/2025 by MarketBeat.com Staff
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