American Century Multisector Floating Income ETF (FUSI)

FUSI Holdings List

As of Aug 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.26	United States Treasury Notes 4.41857%	13.46%	6,800,000
2	n/a	Ssc Government Mm Gvmxx	4.26%	2,151,009
3	FHR.5468 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.54839%	2.32%	1,170,761
4	ARTFI.2024-1A A1	ARTFI 2024-1A C 6.43%	1.99%	1,000,000
5	GLM.2021-9A AR	GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.82549%	1.99%	1,000,000
6	SNDPT.2018-2A B	Sound Point CLO XX Ltd / Sound Point CLO XX LLC 6.27542%	1.98%	1,000,000
7	APID.2016-24A A2LX	APIDOS CLO XXIV 5.9371%	1.98%	1,000,000
8	LCM.35A BR	LCM 35 LTD / LCM 35 LLC 5.96755%	1.98%	1,000,000
9	CRVNA.2020-P1 D	CARVANA AUTO RECEIVABLES TRUST 1.82%	1.96%	1,000,000
10	FNR.2025-35 HF	Federal National Mortgage Association 6%	1.95%	975,394
11	ARES.2022-ALF3A A1R	ARES LOAN FUNDING III LTD 5.58846%	1.79%	900,000
12	SHR.2024-LXRY B	SHR TRUST 2024-LXRY 6.8131%	1.49%	750,000
13	ATCLO.2021-17A B1	ATLAS SENIOR LOAN FUND XVII LTD 6.3371%	1.49%	750,000
14	BX.2025-ROIC C	BX TRUST 2025-ROIC 5.90637%	1.47%	747,086
15	BATLN.2021-19A B	BATTALION CLO XIX LTD 6.17916%	1.43%	720,000
16	SYMP.2020-24A AR	Symphony Clo Xxiv Ltd / Symphony Clo FRN 5.51899%	1.37%	689,980
17	BX.2021-SDMF A	BX TRUST 5.06648%	1.32%	667,215
18	ELP.2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.17948%	1.28%	646,612
19	GSMBS.2024-HE1 A1	GS MTG BACKED 2024-HE1 5.94839%	1.19%	599,629
20	MF1.2021-FL6 AS	MF1 2021-FL6 LTD 5.92441%	1.19%	600,000
21	VBTOW.2020-2A A	Vertical Bridge Llc 2016-1 2.636%	1.19%	600,000
22	WMRK.2022-WMRK A	Wmrk Commercial Mortgage Trust 2022-Wmrk 7.1521%	1.15%	575,000
23	BX.2021-ARIA A	BX TRUST 5.37658%	1.15%	580,000
24	BX.2022-CSMO A	BX Commercial Mortgage Trust 2022-CSMO 6.4779%	1.15%	575,000
25	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.806%	1.14%	580,000

As of Aug 26, 2025

Showing 25 of 110 holdings

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