American Century Multisector Floating Income ETF (FUSI)
NYSEARCA: FUSI · Real-Time Price · USD
50.76
+0.02 (0.03%)
Feb 21, 2025, 2:59 PM EST - Market closed
FUSI Holdings List
As of Feb 21, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 25 | 11.79% |
| 2 | n/a | United States Treasury Notes 4.51561% | 5.87% |
| 3 | n/a | Ssc Government Mm Gvmxx | 5.32% |
| 4 | B 0 03.20.25 | United States Treasury Bills 0.01% | 4.62% |
| 5 | B 0 07.10.25 | United States Treasury Bills 0.01% | 2.23% |
| 6 | n/a | BMW VEHICLE LEASE TRUST 2024-2 4.77098% | 1.81% |
| 7 | n/a | CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 7.34% | 1.52% |
| 8 | n/a | HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.56% | 1.51% |
| 9 | n/a | JOHN DEERE OWNER TRUST 2024-B 4.70864% | 1.44% |
| 10 | n/a | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88% | 1.40% |
| 11 | n/a | ARES LOAN FUNDING III LTD 5.57007% | 1.36% |
| 12 | n/a | Dryden 40 Senior Loan Fund Limited Liability Company 5.47298% | 1.34% |
| 13 | n/a | FORD CREDIT AUTO OWNER TRUST 2024-B 4.73864% | 1.31% |
| 14 | SYMP 2020-24A AR | Symphony Clo Xxiv Ltd / Symphony Clo FRN 5.49034% | 1.25% |
| 15 | n/a | NISSAN AUTO RECEIVABLES 2024-A OWNER TRUST 4.71864% | 1.21% |
| 16 | n/a | Octagon Investment Partners Ltd 5.65478% | 1.14% |
| 17 | n/a | ACRES COMMERCIAL REALTY 2021-FL1 ISSUER LTD 6.02634% | 1.06% |
| 18 | GSMBS 2024-HE1 A1 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.95098% | 1.05% |
| 19 | BX 2021-SDMF A | BX TRUST 5.01548% | 1.02% |
| 20 | n/a | HYUNDAI AUTO RECEIVABLES TRUST 2023-C 4.96864% | 1.01% |
| 21 | MDPK 2018-29A AR | MADISON PARK FUNDING XXIX LTD 5.47317% | 1.01% |
| 22 | DRSLF 2018-58A A1 | Dryden 58 Clo Ltd / Llc 5.56449% | 1.00% |
| 23 | n/a | OZLM Funding IX Ltd./LLC 5.49317% | 1.00% |
| 24 | n/a | HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.76031% | 0.99% |
| 25 | ELP 2021-ELP A | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.12748% | 0.98% |
| 26 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.85098% | 0.98% |
| 27 | n/a | 522 Funding Clo 2018-3(A) Ltd/Llc 5.59478% | 0.96% |
| 28 | AFFRM 2024-X2 A | AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% | 0.93% |
| 29 | n/a | MF1 2021-FL6 LTD 5.87813% | 0.91% |
| 30 | BX 2018-GW B | Bx Trust 2018 5.62901% | 0.91% |
| 31 | MHP 2022-MHIL A | MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 5.12646% | 0.89% |
| 32 | BX 2021-ARIA A | BX TRUST 5.32558% | 0.88% |
| 33 | SWCH 2025-DATA A | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 5.75023% | 0.87% |
| 34 | WMRK 2022-WMRK A | WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 7.10086% | 0.87% |
| 35 | BX 2022-CSMO A | BX Commercial Mortgage Trust 2022-CSMO 6.42666% | 0.87% |
| 36 | n/a | Freddie Mac Stacr Remic Trust 6.20098% | 0.87% |
| 37 | EQUS 2021-EQAZ A | EQUS 2021-EQAZ MORTGAGE TRUST 5.33128% | 0.87% |
| 38 | CSMC 2021-BHAR A | CSMC 2021-BHAR 5.57648% | 0.87% |
| 39 | n/a | GS MORTGAGE SECURITIES CORPORATION TRUST 5.67634% | 0.86% |
| 40 | ARCLO 2022-FL2 A | Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. 6.16186% | 0.84% |
| 41 | ESA 2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH 5.50648% | 0.83% |
| 42 | SREIT 2021-MFP A | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.15714% | 0.83% |
| 43 | CAS 2022-R03 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.45098% | 0.82% |
| 44 | n/a | KKR CLO 17 Ltd. 6.16359% | 0.77% |
| 45 | TESLA 2023-A B | TESLA AUTO LEASE TRUST 2023-A 6.41% | 0.76% |
| 46 | OCT21 2014-1A A2R3 | Octagon Investment Partners XXI Ltd. 5.97963% | 0.76% |
| 47 | n/a | JOHN DEERE OWNER TRUST 2024-C 4.77031% | 0.76% |
| 48 | n/a | Newark BSL CLO 2 Ltd 5.96168% | 0.76% |
| 49 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 7.10098% | 0.75% |
| 50 | APID 2016-24A A1AL | APIDOS CLO XXIV 5.50478% | 0.72% |
As of Feb 21, 2025