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American Century Multisector Income ETF (MUSI) Holdings

$43.19 +0.11 (+0.26%)
(As of 12/20/2024 04:33 PM ET)

Top 50 MUSI Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Mar 25N/A10.55%26,200,000
2Us 5yr Note (Cbt) Mar25 Xcbt 20250331N/A8.38%20,000,000
310 Year Treasury Note Future Mar 25N/A5.61%13,000,000
4Ultra 10 Year US Treasury Note Future Mar 25N/A4.31%9,700,000
5Ssc Government Mm GvmxxN/A2.98%7,618,544
6Spx003ix2 Cds Usd R F 5.00000 Spx003ix2_fee CcpcdxN/A2.77%6,510,000
7Fnma Pass-Thru I 5.5%N/A1.77%4,543,954
8Federal National Mortgage Association 3.5%N/A0.87%2,480,000
9Federal Home Loan Mortgage Corp. 5.5%N/A0.81%2,066,073
10Government National Mortgage Association 2.5%N/A0.79%2,387,000
11Federal Home Loan Mortgage Corp. 6.5%N/A0.75%1,861,538
12
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.12
+0.1%
0.72%87,146
13
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$41.63
+0.2%
0.72%44,037
14Fnma Pass-Thru I 3.5%N/A0.66%1,890,656
15Fnma Pass-Thru I 5%N/A0.64%1,662,033
16Blue Owl Credit Income Corp. 7.75%N/A0.61%1,455,000
17Federal Home Loan Mortgage Corp. 6%N/A0.58%1,461,871
18Fnma Pass-Thru I 6%N/A0.55%1,397,612
19Banco Bilbao Vizcaya Argentaria SA 6.5%N/A0.47%1,200,000
20Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.45%1,160,000
21Expand Energy Corp. 6.75%N/A0.43%1,072,000
22United States Treasury Notes 5%N/A0.43%1,100,000
23Danske Bk A/S Cv 7%N/A0.41%1,029,000
24NatWest Group PLC 6%N/A0.41%1,040,000
25Fnma Pass-Thru I 6%N/A0.40%1,003,198
26UBS Group Funding (Switzerland) AG 6.875%N/A0.40%1,005,000
27Credit Agricole S.A. 8.125%N/A0.39%965,000
28Standard Chartered PLC 6%N/A0.39%1,000,000
29The Manitowoc Company, Inc. 9.25%N/A0.39%950,000
30CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%N/A0.38%984,712
31Intesa Sanpaolo S.p.A. 7.7%N/A0.38%960,000
32Ithaca Energy (North Sea) plc 8.125%N/A0.38%950,000
33Nordea Bank ABP 6.625%N/A0.38%975,000
34Sirius Xm Radio Inc 3.125%N/A0.38%1,010,000
35SUBWAY FUNDING LLC 6.028%N/A0.38%950,000
36BNP Paribas SA 7.375%N/A0.37%940,000
37Societe Generale S.A. 8%N/A0.37%945,000
38Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%N/A0.36%890,000
39Newco Holding USD S.a.r.l 9.375%N/A0.36%934,000
40SierraCol Energy Andina LLC 6%N/A0.36%995,000
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41Fifth Third Bancorp 4.5%N/A0.35%910,000
42Aircastle Limited 6.5%N/A0.34%830,000
43Blue Owl Capital Corp. 2.875%N/A0.34%945,000
44Lloyds Banking Group PLC 7.5%N/A0.33%830,000
45RCKT MORTGAGE TRUST 2024-CES4 6.669%N/A0.33%850,000
46Applovin Corp. 5.375%N/A0.32%800,000
47Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%N/A0.32%800,000
48Greensaif Pipelines Bidco S.a r.l. 5.8528%N/A0.32%802,000
49Sixth Str Clo Viii Ltd / Str C FRN 6.24417%N/A0.32%825,000
50Connect Finco SARL/Connect US Finco LLC 9%N/A0.31%865,000

Geographic Exposure

  • United States
    127.7%
  • Spain
    1.1%
  • Switzerland
    0.6%
  • United Kingdom
    0.6%
  • Canada
    0.5%
  • Mexico
    0.4%
  • Luxembourg
    0.4%
  • Bermuda
    0.3%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    139.3%
  • CAD
    0.1%

Sector Exposure

  • Financials
    6.0%
  • ETF
    2.0%
  • Communications
    0.4%
  • Energy
    0.4%
  • Technology
    0.3%
  • Consumer Discretionary
    0.3%
  • Materials
    0.2%
  • Real Estate
    0.2%
  • Industrials
    0.2%
  • Consumer Staples
    0.1%

Industry Exposure

  • Banks
    3.6%
  • ETF
    2.0%
  • Diversified Financial Services
    0.8%
  • Real Estate Management & Development
    0.7%
  • Media
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Communications Equipment
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Insurance
    0.3%
  • Consumer Finance
    0.2%
  • Chemicals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.2%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.6%
  • ETF
    2.0%
  • REIT
    1.0%
  • Diversified Capital Markets
    0.6%
  • Communications Equipment
    0.3%
  • Casinos & Gaming
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Consumer Finance
    0.2%
  • Commodity Chemicals
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Airlines
    0.2%
  • Movies & Entertainment
    0.1%
  • Drug Retail
    0.1%
  • Integrated Oil & Gas
    0.1%

Coupon Exposure

  • 6-8
    43.5%
  • 4-6
    35.5%
  • 2-4
    11.3%
  • 8-10
    10.7%
  • 10-15
    1.3%

Maturity Exposure

  • 1-3
    41.7%
  • 5-10
    37.7%
  • 30+
    23.2%
  • 20-30
    16.3%
  • 10-15
    9.9%
  • 3-5
    7.2%
  • 15-20
    1.8%

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This page (NYSEARCA:MUSI) was last updated on 12/22/2024 by MarketBeat.com Staff
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