American Century Multisector Floating Income ETF (FUSI)
NYSEARCA: FUSI · Real-Time Price · USD
50.29
-0.23 (-0.45%)
Apr 1, 2025, 3:59 PM EDT - Market closed
FUSI Holdings List
As of Mar 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF 0 01.31.26 | United States Treasury Notes 4.47985% | 6.70% |
| 2 | n/a | Ssc Government Mm Gvmxx | 3.48% |
| 3 | B 0 07.10.25 | United States Treasury Bills 0.01% | 2.56% |
| 4 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.53969% | 2.08% |
| 5 | n/a | BMW VEHICLE LEASE TRUST 2024-2 4.75969% | 2.04% |
| 6 | n/a | CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 7.34% | 1.74% |
| 7 | n/a | ELMWOOD CLO IV LTD 5.75317% | 1.73% |
| 8 | GLM 2021-9A AR | GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.79317% | 1.73% |
| 9 | HAROT 2024-4 A2 | HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.56% | 1.72% |
| 10 | n/a | Sound Point CLO XX 6.26168% | 1.72% |
| 11 | n/a | CARVANA AUTO RECEIVABLES TRUST 1.82% | 1.68% |
| 12 | n/a | ARES LOAN FUNDING III LTD 5.57007% | 1.55% |
| 13 | n/a | Dryden 40 Senior Loan Fund Limited Liability Company 5.47298% | 1.53% |
| 14 | n/a | JOHN DEERE OWNER TRUST 2024-B 4.71867% | 1.49% |
| 15 | n/a | Symphony Clo Xxiv Ltd / Symphony Clo FRN 5.49034% | 1.42% |
| 16 | SDART 2024-5 A2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88% | 1.38% |
| 17 | n/a | FORD CREDIT AUTO OWNER TRUST 2024-B 4.74867% | 1.37% |
| 18 | n/a | SHR TRUST 2024-LXRY 6.76918% | 1.30% |
| 19 | n/a | Octagon Investment Partners Ltd 5.65478% | 1.29% |
| 20 | BX 2025-ROIC C | BX TRUST 2025-ROIC 5.86245% | 1.29% |
| 21 | n/a | NISSAN AUTO RECEIVABLES 2024-A OWNER TRUST 4.72867% | 1.23% |
| 22 | RCMT 2021-FL7 A | READY CAPITAL MORTGAGE FINANCING LLC 5.63459% | 1.21% |
| 23 | n/a | BX TRUST 5.02248% | 1.16% |
| 24 | GSMBS 2024-HE1 A1 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.93969% | 1.15% |
| 25 | n/a | OZLM Funding IX Ltd./LLC 5.49317% | 1.14% |
| 26 | ELP 2021-ELP A | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.13548% | 1.12% |
| 27 | n/a | 522 Funding Clo 2018-3(A) Ltd/Llc 5.59478% | 1.09% |
| 28 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.83969% | 1.06% |
| 29 | n/a | Bx Trust 2018 5.63701% | 1.03% |
| 30 | n/a | MF1 2021-FL6 LTD 5.88088% | 1.03% |
| 31 | n/a | HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.765% | 1.02% |
| 32 | MHP 2022-MHIL A | MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 5.13378% | 1.02% |
| 33 | BX 2021-ARIA A | BX TRUST 5.33258% | 1.00% |
| 34 | BX 2022-CSMO A | BX Commercial Mortgage Trust 2022-CSMO 6.43398% | 1.00% |
| 35 | n/a | WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 7.10818% | 0.99% |
| 36 | n/a | Swch Commercial Mortgage Trust 2025-Data 5.76208% | 0.99% |
| 37 | n/a | CSMC 2021-BHAR 5.58448% | 0.99% |
| 38 | EQUS 2021-EQAZ A | EQUS 2021-EQAZ MORTGAGE TRUST 5.33928% | 0.99% |
| 39 | n/a | GS MORTGAGE SECURITIES CORPORATION TRUST 5.68366% | 0.99% |
| 40 | STACR 2023-HQA3 A1 | Freddie Mac Stacr Remic Trust 6.18969% | 0.98% |
| 41 | n/a | HYUNDAI AUTO RECEIVABLES TRUST 2023-C 4.97867% | 0.98% |
| 42 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.63566% | 0.96% |
| 43 | ESA 2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH 5.51348% | 0.95% |
| 44 | n/a | HGI CRE CLO 2022-FL3,LTD. 6.04867% | 0.95% |
| 45 | AFFRM 2024-X2 A | AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% | 0.93% |
| 46 | SREIT 2021-MFP A | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.16446% | 0.93% |
| 47 | CAS 2022-R03 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.43969% | 0.90% |
| 48 | n/a | KKR CLO 17 Ltd. 6.16359% | 0.88% |
| 49 | n/a | TESLA AUTO LEASE TRUST 2023-A 6.41% | 0.87% |
| 50 | n/a | JOHN DEERE OWNER TRUST 2024-C 4.77733% | 0.86% |
As of Mar 29, 2025