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American Century Multisector Income ETF (MUSI) Holdings

$43.61 +0.01 (+0.02%)
(As of 04:33 PM ET)

Top 50 MUSI Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 24N/A19.78%55,200,000
2Us 5yr Note (Cbt) Dec24 Xcbt 20241231N/A11.85%31,800,000
3Ssc Government Mm GvmxxN/A2.71%7,781,691
410 Year Treasury Note Future Dec 24N/A2.49%6,500,000
5Spx003ix2 Cds Usd R F 5.00000 Spx003ix2_fee CcpcdxN/A2.43%6,510,000
6Fnma Pass-Thru I 5.5%N/A1.59%4,607,588
7Ultra 10 Year US Treasury Note Future Dec 24N/A1.42%3,600,000
8Federal Home Loan Mortgage Corp. 3.5%N/A0.75%2,411,163
9Federal Home Loan Mortgage Corp. 5.5%N/A0.72%2,072,331
10Federal Home Loan Mortgage Corp. 6.5%N/A0.70%1,962,609
11Government National Mortgage Association 2.5%N/A0.70%2,387,000
12Fnma Pass-Thru I 3.5%N/A0.59%1,906,420
13Fnma Pass-Thru I 1%N/A0.57%1,689,778
14Blue Owl Credit Income Corp. 7.75%N/A0.53%1,455,000
15Federal Home Loan Mortgage Corp. 6%N/A0.53%1,520,078
16Fnma Pass-Thru I 6%N/A0.50%1,433,333
17Fnma Pass-Thru I 3%N/A0.48%1,605,295
18Banco Bilbao Vizcaya Argentaria SA 6.5%N/A0.42%1,200,000
19Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.40%1,160,000
20Expand Energy Corp. 6.75%N/A0.38%1,072,000
21Jane Street Group LLC / JSG Finance Inc. 6.125%N/A0.37%1,050,000
22CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%N/A0.36%1,050,000
23Danske Bk A/S Cv 7%N/A0.36%1,029,000
24Fnma Pass-Thru I 6%N/A0.36%1,030,247
25NatWest Group PLC 6%N/A0.36%1,040,000
26Credit Agricole S.A. 8.125%N/A0.35%965,000
27UBS Group Funding (Switzerland) AG 6.875%N/A0.35%1,005,000
28Nordea Bank ABP 6.625%N/A0.34%975,000
29Sirius Xm Radio Inc 3.125%N/A0.34%1,010,000
30The Manitowoc Company, Inc. 9.25%N/A0.34%950,000
31BNP Paribas SA 7.375%N/A0.33%940,000
32Intesa Sanpaolo S.p.A. 7.7%N/A0.33%960,000
33Ithaca Energy (North Sea) plc 8.125%N/A0.33%950,000
34Societe Generale S.A. 8%N/A0.33%945,000
35SUBWAY FUNDING LLC 6.028%N/A0.33%947,625
36Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%N/A0.32%890,000
37SierraCol Energy Andina LLC 6%N/A0.32%995,000
38Standard Chartered PLC 6%N/A0.31%890,000
39United States Treasury Notes 1%N/A0.31%900,000
40Aircastle Limited 6.5%N/A0.30%830,000
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41Blue Owl Capital Corporation 2.875%N/A0.30%945,000
42JPMorgan Chase & Co. 5.766%N/A0.30%831,000
43RCKT MORTGAGE TRUST 2024-CES4 6.669%N/A0.30%850,000
44Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%N/A0.29%800,000
45CHASE HOME LENDING MORTGAGE TRUST 2024-2 6%N/A0.29%822,613
46Lloyds Banking Group PLC 7.5%N/A0.29%830,000
47Greensaif Pipelines Bidco S.a r.l. 5.8528%N/A0.28%802,000
48Barclays PLC 6.125%N/A0.27%780,000
49Brand Industrial Services Inc. 10.375%N/A0.27%730,000
50Deutsche Bank AG London Branch 4.789%N/A0.27%800,000

Geographic Exposure

  • United States
    140.1%
  • Spain
    1.1%
  • Switzerland
    0.6%
  • United Kingdom
    0.5%
  • Canada
    0.5%
  • Mexico
    0.4%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    149.8%
  • CAD
    0.1%

Sector Exposure

  • Financials
    6.1%
  • ETF
    2.0%
  • Communications
    0.4%
  • Health Care
    0.4%
  • Energy
    0.4%
  • Consumer Discretionary
    0.3%
  • Technology
    0.3%
  • Cash or Derivatives
    0.3%
  • Real Estate
    0.2%
  • Industrials
    0.2%
  • Materials
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Banks
    3.7%
  • ETF
    2.0%
  • Diversified Financial Services
    0.8%
  • Real Estate Management & Development
    0.7%
  • Media
    0.4%
  • Health Care Providers & Services
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Communications Equipment
    0.3%
  • Cash or Derivatives
    0.3%
  • Insurance
    0.3%
  • Consumer Finance
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.2%
  • Chemicals
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.7%
  • ETF
    2.0%
  • REIT
    1.0%
  • Diversified Capital Markets
    0.6%
  • Health Care Facilities
    0.4%
  • Casinos & Gaming
    0.3%
  • Communications Equipment
    0.3%
  • Cash or Derivatives
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Consumer Finance
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Airlines
    0.2%
  • Movies & Entertainment
    0.1%
  • Commodity Chemicals
    0.1%
  • Drug Retail
    0.1%
  • Integrated Oil & Gas
    0.1%

Coupon Exposure

  • 6-8
    44.9%
  • 4-6
    33.2%
  • 2-4
    12.0%
  • 8-10
    10.3%
  • 10-15
    0.7%

Maturity Exposure

  • 0-1
    49.3%
  • 5-10
    35.6%
  • 30+
    21.0%
  • 20-30
    18.4%
  • 10-15
    10.1%
  • 3-5
    7.2%
  • 1-3
    4.2%
  • 15-20
    1.9%

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This page (NYSEARCA:MUSI) was last updated on 11/21/2024 by MarketBeat.com Staff
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