American Century Multisector Floating Income ETF (FUSI)
NYSEARCA: FUSI · Real-Time Price · USD
50.53
+0.02 (0.05%)
Apr 29, 2025, 4:00 PM EDT - Market closed

FUSI Holdings List

Apr 26, 2025
No.SymbolName WeightShares
1TF 0 01.31.26United States Treasury Notes 4.51561%7.54%3,800,000
2n/aSsc Government Mm Gvmxx5.94%2,997,829
3FHR 5468 FBFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55369%2.37%1,206,234
4CLICK 2024-1 BCLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 7.34%2.00%1,000,000
5SNDPT 2018-2A BSound Point CLO XX 6.24423%1.98%1,000,000
6GLM 2021-9A ARGOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.76947%1.98%1,000,000
7APID 2016-24A A2LXAPIDOS CLO XXIV 5.88108%1.98%1,000,000
8CRVNA 2020-P1 DCARVANA AUTO RECEIVABLES TRUST 1.82%1.94%1,000,000
9ARES 2022-ALF3A A1RARES LOAN FUNDING III LTD 5.55177%1.78%900,000
10SYMP 2020-24A ARSymphony Clo Xxiv Ltd / Symphony Clo FRN 5.47934%1.58%797,877
11JDOT 2024-B A2BJOHN DEERE OWNER TRUST 2024-B 4.71471%1.52%764,806
12OCT35 2018-1A A1BOctagon Investment Partners Ltd 5.63108%1.49%750,000
13SHR 2024-LXRY BSHR TRUST 2024-LXRY 6.77186%1.48%750,000
14BX 2025-ROIC CBX TRUST 2025-ROIC 5.86513%1.44%750,000
15FORDO 2024-B A2BFORD CREDIT AUTO OWNER TRUST 2024-B 4.74471%1.41%712,090
16RCMT 2021-FL7 AREADY CAPITAL MORTGAGE FINANCING LLC 5.64109%1.39%703,707
17BX 2021-SDMF ABX TRUST 5.02548%1.33%677,241
18SDART 2024-5 A2SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%1.32%668,640
19GSMBS 2024-HE1 A1GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.95369%1.29%651,287
20ELP 2021-ELP AELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.13748%1.28%651,242
21NAROT 2024-A A2BNISSAN AUTO RECEIVABLES 2024-A OWNER TRUST 4.72471%1.23%622,777
22BX 2018-GW BBx Trust 2018 5.63901%1.18%600,000
23MF1 2021-FL6 ASMF1 2021-FL6 LTD 5.88442%1.18%600,000
24CAS 2023-R08 1M1CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.85369%1.18%593,772
25BX 2022-CSMO ABX Commercial Mortgage Trust 2022-CSMO 6.43666%1.14%575,000
26WMRK 2022-WMRK AWMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 7.11086%1.14%575,000
27BX 2021-ARIA ABX TRUST 5.33558%1.14%580,000
28CSMC 2021-BHAR ACSMC 2021-BHAR 5.58648%1.14%575,000
29EQUS 2021-EQAZ AEQUS 2021-EQAZ MORTGAGE TRUST 5.34128%1.13%574,968
30GSMS 2021-ARDN AGS MORTGAGE SECURITIES CORPORATION TRUST 5.68634%1.13%575,000
31SWCH 2025-DATA ASwch Commercial Mortgage Trust 2025-Data 5.76476%1.13%580,000
32STACR 2023-HQA3 A1Freddie Mac Stacr Remic Trust 6.20369%1.12%561,015
33CAS 2023-R04 1M1CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.65269%1.11%548,794
34ESA 2021-ESH AEXTENDED STAY AMERICA TRUST 2021-ESH 5.51648%1.08%547,489
35HGI 2022-FL3 AHGI CRE CLO 2022-FL3,LTD. 6.04737%1.07%544,210
36HART 2024-A A2BHYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.765%1.03%518,909
37SREIT 2021-MFP ASREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.16714%1.02%517,565
38KKR 17 BRKKR CLO 17 Ltd. 6.11771%1.01%510,000
39CAS 2022-R03 1M1CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.45369%1.00%499,281
40TESLA 2023-A BTESLA AUTO LEASE TRUST 2023-A 6.41%1.00%500,000
41JDOT 2024-C A2BJOHN DEERE OWNER TRUST 2024-C 4.77737%0.99%500,000
42OZLM 2014-9A A1A4OZLM Funding IX Ltd./LLC 5.46947%0.99%500,337
43NBCLO 2017-1A A2RNewark BSL CLO 2 Ltd 5.94338%0.99%500,000
44ARCLO 2021-FL3 ASARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.83634%0.99%500,000
45BX 2025-VLT6 CBX TRUST 2025-VLT6 6.51401%0.98%500,000
46MORGN 2018-3A AR522 Funding Clo 2018-3(A) Ltd. 5.57108%0.96%485,095
47CAS 2024-R01 1M1CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 5.40369%0.95%482,890
48AFFRM 2024-X2 AAFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%0.94%472,756
49APID 2016-24A A1ALAPIDOS CLO XXIV 5.48108%0.93%468,747
50BFLD 2021-FPM ABFLD 2021-FPM MORTGAGE TRUST 6.03648%0.91%462,000
As of Apr 26, 2025
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