American Century Multisector Floating Income ETF (FUSI)
NYSEARCA: FUSI · Real-Time Price · USD
50.52
+0.02 (0.03%)
Jul 11, 2025, 4:00 PM - Market closed
FUSI Holdings List
As of Jul 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 01.31.26 | United States Treasury Notes 4.54626% | 7.57% |
| 2 | n/a | Ssc Government Mm Gvmxx | 2.88% |
| 3 | FHR.5468 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50517% | 2.33% |
| 4 | ARTFI.2024-1A A1 | ARTFI 2024-1A C 6.43% | 2.00% |
| 5 | GLM.2021-9A AR | GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.76947% | 2.00% |
| 6 | SNDPT.2018-2A B | Sound Point CLO XX 6.24423% | 2.00% |
| 7 | FNR.2025-35 HF | Federal National Mortgage Association 6% | 1.99% |
| 8 | LCM.35A BR | LCM 35 LTD / LCM 35 LLC 5.9061% | 1.99% |
| 9 | APID.2016-24A A2LX | APIDOS CLO XXIV 5.88108% | 1.99% |
| 10 | CRVNA.2020-P1 D | CARVANA AUTO RECEIVABLES TRUST 1.82% | 1.96% |
| 11 | ARES.2022-ALF3A A1R | ARES LOAN FUNDING III LTD 5.55177% | 1.80% |
| 12 | CLICK.2024-1 B | CLICKLEASE EQUIPMENT RECEIVABLES 20 7.34% | 1.73% |
| 13 | SYMP.2020-24A AR | Symphony Clo Xxiv Ltd / Symphony Clo FRN 5.47934% | 1.59% |
| 14 | ATCLO.2021-17A B1 | ATLAS SENIOR LOAN FUND XVII LTD 6.28108% | 1.50% |
| 15 | SHR.2024-LXRY B | SHR TRUST 2024-LXRY 6.76176% | 1.50% |
| 16 | OCT35.2018-1A A1B | Octagon Investment Partners Ltd 5.63108% | 1.49% |
| 17 | BX.2025-ROIC C | BX TRUST 2025-ROIC 5.85503% | 1.49% |
| 18 | BX.2021-SDMF A | BX TRUST 5.01548% | 1.34% |
| 19 | MIDO.2018-9A B | Midocean Credit CLO IX 6.28108% | 1.31% |
| 20 | ELP.2021-ELP A | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.12748% | 1.29% |
| 21 | GSMBS.2024-HE1 A1 | GS MTG BACKED 2024-HE1 5.90517% | 1.22% |
| 22 | MF1.2021-FL6 AS | MF1 2021-FL6 LTD 5.87908% | 1.19% |
| 23 | BX.2018-GW B | Bx Trust 2018 5.62901% | 1.19% |
| 24 | VBTOW.2020-2A A | Vertical Bridge Llc 2016-1 2.636% | 1.19% |
| 25 | JDOT.2024-B A2B | JOHN DEERE OWNER TRUST 2024-B 4.67385% | 1.18% |
As of Jul 11, 2025