American Century Multisector Floating Income ETF (FUSI)
NYSEARCA: FUSI · IEX Real-Time Price · USD
50.73
-0.01 (-0.02%)
Jul 2, 2024, 4:00 PM EDT - Market closed
FUSI Holdings List
As of Jun 28, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 24 | 14.97% |
| 2 | TF 0 01.31.25 | United States Treasury Notes 5.5052% | 5.69% |
| 3 | n/a | Ssc Government Mm Gvmxx | 5.42% |
| 4 | TF 0 04.30.25 | United States Treasury Notes 5.4742% | 4.23% |
| 5 | B 0 12.05.24 | United States Treasury Bills 0.01% | 2.86% |
| 6 | APID 2017-27A A1R | Apidos Clo Xxvii 6.50868% | 1.52% |
| 7 | JDOT 2024-B A2B | JOHN DEERE OWNER TRUST 2024-B 5.70269% | 1.47% |
| 8 | WLAKE 2024-1A A2B | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.906% | 1.47% |
| 9 | FORDO 2024-B A2B | FORD CREDIT AUTO OWNER TRUST 2024-B 6.75% | 1.47% |
| 10 | PLMRS 2015-2A A1R2 | Palmer Square Clo 2015-2 Limited 6.68617% | 1.32% |
| 11 | PLMRS 2013-2A A1A3 | Palmer Square CLO 2018-3 Ltd/Llc 6.57868% | 1.32% |
| 12 | OZLM 2014-9A A1A4 | OZLM Funding IX Ltd./LLC 6.52456% | 1.32% |
| 13 | APID 2016-24A A1AL | APIDOS CLO XXIV 6.53617% | 1.26% |
| 14 | AMMC 2013-12A BR | AMMC CLO XII Ltd. 7.08718% | 1.25% |
| 15 | GRNPK 2018-1A A2 | Greenwood Pk Clo Ltd 6.60017% | 1.25% |
| 16 | MAGNE 2021-29A B | Magnetite Xxix Ltd / Llc 6.99017% | 1.25% |
| 17 | DRSLF 2018-58A A1 | Dryden 58 Clo Ltd / Llc 6.57868% | 1.25% |
| 18 | CAS 2023-R08 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 6.83535% | 1.25% |
| 19 | DWOLF 2017-1A AR | Dewolf Park CLO Ltd. 6.51017% | 1.23% |
| 20 | GSMBS 2024-HE1 A1 | Gs Mtg-Backed Secs Tr 2024-He1 FRN 6.93535% | 1.22% |
| 21 | LCM 15A AR2 | LCM XV Limited Partnership 6.58617% | 1.21% |
| 22 | LCM 26A A1 | Lcm Xxvi Ltd/Lcm Xxvi Llc 6.65617% | 1.19% |
| 23 | BX 2021-ARIA A | BX TRUST 6.34258% | 1.04% |
| 24 | ACRES 2021-FL1 AS | ACRES COMMERCIAL REALTY 2021-FL1 ISSUER LTD 7.04332% | 1.02% |
| 25 | BX 2021-SDMF A | BX TRUST 6.03248% | 1.00% |
| 26 | BX 2018-GW B | Bx Trust 2018 6.64601% | 0.88% |
| 27 | MHP 2022-MHIL A | MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 6.14344% | 0.86% |
| 28 | SMRT 2022-MINI A | SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 6.329% | 0.85% |
| 29 | STACR 2023-HQA1 M1A | Freddie Mac Stacr Remic Trust 7.33535% | 0.85% |
| 30 | FSRIA 2022-FL6 A | FS Rialto 2022-FL6 Issuer LLC 7.92225% | 0.85% |
| 31 | BX 2022-CSMO A | BX Commercial Mortgage Trust 2022-CSMO 7.44364% | 0.85% |
| 32 | WMRK 2022-WMRK A | WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 8.11784% | 0.85% |
| 33 | CAS 2022-R06 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 8.08535% | 0.85% |
| 34 | ESA 2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH 6.52348% | 0.84% |
| 35 | ARCLO 2021-FL4 A | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.79332% | 0.84% |
| 36 | CSMC 2021-BHAR A | CSMC 2021-BHAR 6.59348% | 0.84% |
| 37 | BX 2021-VINO A | BX COMMERCIAL MORTGAGE TRUST 6.09581% | 0.84% |
| 38 | EQUS 2021-EQAZ A | EQUS 2021-EQAZ MORTGAGE TRUST 6.19828% | 0.84% |
| 39 | AREIT 2022-CRE6 A | AREIT 2022-CRE6 LTD 6.58303% | 0.83% |
| 40 | GSMS 2021-ARDN A | GS MORTGAGE SECURITIES CORPORATION TRUST 6.69332% | 0.83% |
| 41 | BX 2021-XL2 A | BX COMMERCIAL MORTGAGE TRUST 6.13198% | 0.83% |
| 42 | CAS 2023-R05 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.23501% | 0.82% |
| 43 | LIFE 2021-BMR A | LIFE 2021-BMR MORTGAGE TRUST 6.14348% | 0.81% |
| 44 | MF1 2021-FL7 A | MF1 2021-FL7 LTD 6.5264% | 0.81% |
| 45 | SGCP 2022-FL4 A | SHELTER GROWTH CRE 2022-FL4 ISSUER LTD 7.63467% | 0.80% |
| 46 | STACR 2021-DNA6 M1 | Freddie Mac Stacr Remic Trust 6.13535% | 0.74% |
| 47 | FORDO 2024-A A2B | FORD CREDIT AUTO OWNER TRUST 2024-A 5.696% | 0.73% |
| 48 | HGI 2021-FL2 A | Hgi Cre Clo 2021-Fl2 Ltd / Llc 6.44332% | 0.69% |
| 49 | FHR 4619 NF | Federal Home Loan Mortgage Corp. 5.84751% | 0.68% |
| 50 | RCMT 2023-FL11 A | READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC 7.71923% | 0.64% |
As of Jun 28, 2024