American Century Multisector Floating Income ETF (FUSI)
NYSEARCA: FUSI · Real-Time Price · USD
50.52
+0.01 (0.01%)
Jun 17, 2025, 4:00 PM - Market closed

FUSI Holdings List

Jun 14, 2025
No.SymbolName WeightShares
1TF.0 01.31.26United States Treasury Notes 4.54115%7.56%3,800,000
2FHR.5468 FBFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.52197%2.34%1,193,961
3FNR.2025-35 HFFederal National Mortgage Association 6%2.01%1,013,988
4ARTFI.2024-1A A1ARTFI 2024-1A C 6.43%2.00%1,000,000
5CLICK.2024-1 BCLICKLEASE EQUIPMENT RECEIVABLES 20 7.34%2.00%1,000,000
6GLM.2021-9A ARGOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.76947%2.00%1,000,000
7SNDPT.2018-2A BSound Point CLO XX 6.24423%1.99%1,000,000
8LCM.35A BRLCM 35 LTD / LCM 35 LLC 5.9061%1.99%1,000,000
9APID.2016-24A A2LXAPIDOS CLO XXIV 5.88108%1.99%1,000,000
10CRVNA.2020-P1 DCARVANA AUTO RECEIVABLES TRUST 1.82%1.95%1,000,000
11ARES.2022-ALF3A A1RARES LOAN FUNDING III LTD 5.55177%1.79%900,000
12n/aSsc Government Mm Gvmxx1.73%867,992
13SYMP.2020-24A ARSymphony Clo Xxiv Ltd / Symphony Clo FRN 5.47934%1.59%797,877
14SHR.2024-LXRY BSHR TRUST 2024-LXRY 6.77871%1.49%750,000
15OCT35.2018-1A A1BOctagon Investment Partners Ltd 5.63108%1.49%750,000
16BX.2025-ROIC CBX TRUST 2025-ROIC 5.87198%1.48%750,000
17RCMT.2021-FL7 AREADY CAP MTG FIN LLC 2021-FL7 5.6392%1.40%702,539
18BX.2021-SDMF ABX TRUST 5.03248%1.34%677,241
19ELP.2021-ELP AELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.14448%1.29%651,242
20JDOT.2024-B A2BJOHN DEERE OWNER TRUST 2024-B 4.70228%1.28%643,510
21GSMBS.2024-HE1 A1GS MTG BACKED 2024-HE1 5.92197%1.26%635,287
22FORDO.2024-B A2BFORD CREDIT AUTO OWNER TRUST 2024-B 4.73228%1.26%634,049
23BX.2018-GW BBx Trust 2018 5.64601%1.19%600,000
24MF1.2021-FL6 ASMF1 2021-FL6 LTD 5.89315%1.19%600,000
25BX.2021-ARIA ABX TRUST 5.34258%1.15%580,000
26BX.2022-CSMO ABX Commercial Mortgage Trust 2022-CSMO 6.44351%1.15%575,000
27WMRK.2022-WMRK AWMRK COMMERCIAL MORTGAGE TRUST 2022 7.11771%1.15%575,000
28SWCH.2025-DATA ASwch Commercial Mortgage Trust 2025-Data 5.77161%1.15%580,000
29EQUS.2021-EQAZ AEQUS MTG TRUST 2021-EQAZ 5.34828%1.14%574,968
30SDART.2024-5 A2SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%1.14%573,675
31CSMC.2021-BHAR ACSMC 2021-BHAR 5.59348%1.14%575,000
32GSMS.2021-ARDN AGS MORTGAGE SECURITIES CORPORATION TRUST 5.69319%1.13%575,000
33CAS.2023-R08 1M1CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.82197%1.13%567,794
34STACR.2023-HQA3 A1Freddie Mac Stacr Remic Trust 6.17197%1.12%557,191
35SE.2021-1A ASERVICE EXP ISSUER LLC 2021-1 2.67%1.11%574,544
36CAS.2023-R04 1M1CONNECTICUT AVENUE SECURITIES TRUST 6.62063%1.09%537,005
37ESA.2021-ESH AEXTENDED STAY AMERICA TRUST 2021-ESH 5.52348%1.09%546,373
38HGI.2022-FL3 AHGI CRE CLO 2022-FL3 LTD. 6.03128%1.08%543,977
39NAROT.2024-A A2BNISSAN AUTO REC OWN TR 2024-A 4.71228%1.06%534,672
40SREIT.2021-MFP ASREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.17399%1.03%517,565
41KKR.17 BRKKR CLO 17 Ltd. 6.11771%1.02%510,000
42TESLA.2023-A BTESLA AUTO LEASE TRUST 2023-A 6.41%1.00%500,000
43OZLM.2014-9A A1A4OZLM Funding IX Ltd./LLC 5.46947%1.00%500,337
44NBCLO.2017-1A A2RNewark BSL CLO 2 Ltd 5.94338%0.99%500,000
45ARCLO.2021-FL3 ASARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.84319%0.99%500,000
46BX.2025-VLT6 CBX TRUST 2025-VLT6 6.52086%0.99%500,000
47ACMAT.2023-2A BACM AUTO TRUST 2023-2 9.85%0.98%483,888
48MORGN.2018-3A AR522 Funding Clo 2018-3(A) Ltd. 5.57108%0.97%485,095
49APID.2016-24A A1ALAPIDOS CLO XXIV 5.48108%0.93%468,747
50CAS.2024-R01 1M1CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 5.37197%0.92%462,230
51BFLD.2021-FPM ABFLD 2021-FPM MORTGAGE TRUST 6.04348%0.92%462,000
52CAS.2022-R06 1M1CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 7.07197%0.90%441,690
53HART.2024-A A2BHYUNDAI AUTO RECEIVABLES TRUST 2024 4.75228%0.90%450,351
54JDOT.2024-C A2BJOHN DEERE OWNER TRUST 2024-C 4.76128%0.87%439,005
55STACR.2023-HQA1 M1AFreddie Mac Stacr Remic Trust 6.32197%0.83%411,951
56CAS.2023-R05 1M1CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.22063%0.83%411,474
57AFFRM.2024-X2 AAFFIRM ASSET SECURITIZATION TRUST 2 5.22%0.81%408,839
58FHR.4619 NFFederal Home Loan Mortgage Corp. 4.84676%0.79%404,415
59AREIT.2022-CRE6 AAREIT 2022-CRE6 LTD 5.57827%0.77%386,920
60ARCLO.2021-FL4 AARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.79319%0.75%377,019
61HART.2023-C A2BHYUNDAI AUTO RECEIVABLES TRUST 2023 4.96228%0.69%347,106
62HGI.2021-FL2 AHgi Cre Clo 2021-Fl2 Ltd / Llc 5.44315%0.69%346,604
63STACR.2023-DNA1 M1AFreddie Mac Stacr Remic Trust 6.42063%0.66%326,220
64MHP.2022-MHIL AMHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 5.14331%0.65%329,794
65MF1.2021-FL7 AMF1 2021-FL7 LTD 5.52118%0.65%327,999
66AMCAR.2024-1 A2BAMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 4.92827%0.63%319,178
67KKR.40A ARKKR CLO 40 LTD 2022-40R 5.56947%0.60%300,000
68BX.2018-GW ABx Trust 2018 5.42601%0.60%300,000
69ARES.2019-52A CRRARES LII CLO LTD 5.82238%0.60%300,000
70PSTAT.2025-1A A2PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.52057%0.59%300,000
71BX.2021-XL2 ABX COMMERCIAL MORTGAGE TRUST 5.13198%0.56%282,732
72CFII.2024-1A A2Chesapeake Funding II Llc 5.10228%0.55%274,536
73KKR.18 BRKkr Clo 18 Ltd/Kkr Clo 18 Llc 6.13108%0.54%270,000
74LCM.41A A1LCM 41 Ltd/ LCM 41 LLC 5.7161%0.50%250,000
75SHACK.2017-11A BR1Shackleton 2017-XI CLO Ltd./LLC 6.23794%0.50%250,000
76LNCR.2022-CRE7 ASLOANCORE 2022-CRE7 ISSUER LTD 6.32994%0.50%250,000
77FNS.440 C6Federal National Mortgage Association 2%0.44%1,737,281
78BX.2022-MVRK ABX COMMERCIAL MORTGAGE TRUST 2022-M 5.79571%0.44%222,130
79WLAKE.2024-1A A2BWESTLAKE AUTOMOBILE RECEIVABLES TRU 4.90128%0.42%209,426
80FORDO.2024-A A2BFORD CREDIT AUTO OWNER TRUST 2024-A 4.69228%0.41%205,164
81BMILK.2018-1A A1RButtermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 5.3361%0.40%202,266
82MF1.2020-FL4 ASMF1 2020-FL4 LTD 6.54319%0.40%200,000
83GSMS.2021-STAR AGS MORTGAGE SEC COR TRUST2021-STAR 5.4%0.40%200,000
84WLAKE.2021-2A DWESTLAKE AUTOMB RECV TR 2021-2 1.23%0.39%195,643
85SDART.2021-3 DSANTANDER DRIVE AUTO REC TR 2021 -3 1.33%0.39%195,593
86CARMX.2023-4 A2BCARMAX AUTO OWNER TRUST 2023-4 5.13228%0.37%185,840
87RCMT.2023-FL11 AREADY CAPITAL MORTGAGE FINANCING 20 6.69872%0.34%172,128
88GRNPK.2018-1A A1Greenwood Pk Clo Ltd 5.54771%0.32%160,001
89ACREC.2023-FL2 AAcrec 2023-FL2 LLC 6.55871%0.30%152,770
90HALST.2024-B A2BHYUNDAI AUTO RECEIVABLES TRUST 2024 4.78228%0.29%147,076
91DRSLF.2018-60A ADRYDEN 60 CLO LTD 5.56771%0.28%141,969
92BX.2021-VINO ABX COMMERCIAL MORTGAGE TRUST 5.09581%0.28%139,160
93LCM.26A A1Lcm 26 LLC 5.60108%0.27%137,197
94STACR.2023-HQA2 M1AFreddie Mac Stacr Remic Trust 6.32197%0.26%129,592
95CNH.2024-B A2BCNH EQUIPMENT TRUST 2024-B 4.73228%0.21%107,280
96BSPRT.2023-FL10 ABSPRT 2023-FL10 ISSUER LLC 6.58771%0.20%99,949
97CIFC.2015-1A ARRCifc Funding 2015-I. Ltd 5.64399%0.19%97,810
98JDOT.2024-A A2BJOHN DEERE OWNER TRUST 2024 4.70228%0.18%91,770
99STACR.2021-DNA7 M1Freddie Mac Stacr Remic Trust 5.17197%0.17%87,607
100ARCLO.2021-FL3 AARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.51319%0.17%84,991
101SDART.2022-4 BSANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 4.42%0.15%77,803
102MDPK.2016-24A AR2Madison Park Funding XXIV Ltd 5.38947%0.15%77,226
103BABSN.2015-IA ARBabson CLO 2015-I LLC 5.52108%0.14%72,648
104CAS.2024-R03 2M1CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 5.47063%0.13%65,795
105CAS.2023-R06 1M1CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 6.02197%0.12%60,695
106INGIM.2013-2A A1RVoya CLO 2013-2 Ltd 5.51338%0.12%58,531
107WLAKE.2023-4A A2WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.23%0.11%56,048
108ROCKT.2017-3A ARockford Tower Clo 2017-3 Ltd 5.72108%0.10%52,612
109MMAF.2021-A A3MMAF EQUIP FIN 2021-A 0.56%0.09%45,355
110HGI.2021-FL1 AHgi Cre Clo 2021-Fl1 Ltd / Llc 5.49315%0.06%28,146
111NAVSL.2015-BA A3Navient Private Education Loan Trust 2015-B 5.89319%0.05%24,653
112AFFRM.2024-X1 AAFFIRM ASSET SECURITIZATION TR 2024 6.27%0.05%23,441
113NEF.2006-A BNORTHSTAR GUARANTEE INC DIV B MINN 5.14155%0.02%9,521
114BSPRT.2021-FL6 ABSPRT ISSUER LTD 5.54319%0.01%4,697
115n/aUs Dollar0.00%78
As of Jun 14, 2025
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