American Century Multisector Floating Income ETF (FUSI)
NYSEARCA: FUSI · Real-Time Price · USD
50.62
+0.04 (0.08%)
May 27, 2025, 11:19 AM - Market open
FUSI Holdings List
As of May 21, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 01.31.26 | United States Treasury Notes 4.57692% | 7.54% |
| 2 | n/a | Ssc Government Mm Gvmxx | 5.48% |
| 3 | FHR.5468 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55369% | 2.37% |
| 4 | CLICK.2024-1 B | CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 7.34% | 1.99% |
| 5 | SNDPT.2018-2A B | Sound Point CLO XX 6.24423% | 1.99% |
| 6 | GLM.2021-9A AR | GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.76947% | 1.99% |
| 7 | LCM.35A BR | LCM 35 LTD 5.9061% | 1.98% |
| 8 | APID.2016-24A A2LX | APIDOS CLO XXIV 5.88108% | 1.98% |
| 9 | CRVNA.2020-P1 D | CARVANA AUTO RECEIVABLES TRUST 1.82% | 1.94% |
| 10 | ARES.2022-ALF3A A1R | ARES LOAN FUNDING III LTD 5.55177% | 1.79% |
| 11 | SYMP.2020-24A AR | Symphony Clo Xxiv Ltd / Symphony Clo FRN 5.47934% | 1.58% |
| 12 | SHR.2024-LXRY B | SHR TRUST 2024-LXRY 6.77871% | 1.49% |
| 13 | OCT35.2018-1A A1B | Octagon Investment Partners Ltd 5.63108% | 1.49% |
| 14 | BX.2025-ROIC C | BX TRUST 2025-ROIC 5.87198% | 1.46% |
| 15 | RCMT.2021-FL7 A | READY CAPITAL MORTGAGE FINANCING LLC 5.64109% | 1.39% |
| 16 | BX.2021-SDMF A | BX TRUST 5.03248% | 1.34% |
| 17 | GSMBS.2024-HE1 A1 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.95369% | 1.29% |
| 18 | ELP.2021-ELP A | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.14448% | 1.29% |
| 19 | JDOT.2024-B A2B | JOHN DEERE OWNER TRUST 2024-B 4.70228% | 1.28% |
| 20 | FORDO.2024-B A2B | FORD CREDIT AUTO OWNER TRUST 2024-B 4.73228% | 1.26% |
| 21 | BX.2018-GW B | Bx Trust 2018 5.64601% | 1.19% |
| 22 | MF1.2021-FL6 AS | MF1 2021-FL6 LTD 5.89315% | 1.18% |
| 23 | CAS.2023-R08 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.85369% | 1.18% |
| 24 | BX.2021-ARIA A | BX TRUST 5.34258% | 1.15% |
| 25 | BX.2022-CSMO A | BX Commercial Mortgage Trust 2022-CSMO 6.44351% | 1.14% |
| 26 | WMRK.2022-WMRK A | WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 7.11771% | 1.14% |
| 27 | SWCH.2025-DATA A | Swch Commercial Mortgage Trust 2025-Data 5.77161% | 1.14% |
| 28 | CSMC.2021-BHAR A | CSMC 2021-BHAR 5.59348% | 1.14% |
| 29 | EQUS.2021-EQAZ A | EQUS 2021-EQAZ MORTGAGE TRUST 5.34828% | 1.14% |
| 30 | GSMS.2021-ARDN A | GS MORTGAGE SECURITIES CORPORATION TRUST 5.69319% | 1.14% |
| 31 | SDART.2024-5 A2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88% | 1.14% |
| 32 | STACR.2023-HQA3 A1 | Freddie Mac Stacr Remic Trust 6.20369% | 1.12% |
| 33 | CAS.2023-R04 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.65269% | 1.11% |
| 34 | SE.2021-1A A | SERVICE EXPERTS ISSUER 2021-1 LLC 2.67% | 1.11% |
| 35 | ESA.2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH 5.52348% | 1.08% |
| 36 | HGI.2022-FL3 A | HGI CRE CLO 2022-FL3,LTD. 6.03128% | 1.08% |
| 37 | NAROT.2024-A A2B | NISSAN AUTO RECEIVABLES 2024-A OWNER TRUST 4.71228% | 1.06% |
| 38 | SREIT.2021-MFP A | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.17399% | 1.02% |
| 39 | KKR.17 BR | KKR CLO 17 Ltd. 6.11771% | 1.01% |
| 40 | CAS.2022-R03 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.45369% | 1.00% |
| 41 | TESLA.2023-A B | TESLA AUTO LEASE TRUST 2023-A 6.41% | 1.00% |
| 42 | OZLM.2014-9A A1A4 | OZLM Funding IX Ltd./LLC 5.46947% | 0.99% |
| 43 | NBCLO.2017-1A A2R | Newark BSL CLO 2 Ltd 5.94338% | 0.99% |
| 44 | ARCLO.2021-FL3 AS | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.84319% | 0.99% |
| 45 | BX.2025-VLT6 C | BX TRUST 2025-VLT6 6.52086% | 0.99% |
| 46 | MORGN.2018-3A AR | 522 Funding Clo 2018-3(A) Ltd. 5.57108% | 0.96% |
| 47 | CAS.2024-R01 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 5.40369% | 0.96% |
| 48 | APID.2016-24A A1AL | APIDOS CLO XXIV 5.48108% | 0.93% |
| 49 | CAS.2022-R06 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 7.10369% | 0.92% |
| 50 | BFLD.2021-FPM A | BFLD 2021-FPM MORTGAGE TRUST 6.04348% | 0.92% |
| 51 | HART.2024-A A2B | HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.76471% | 0.89% |
| 52 | JDOT.2024-C A2B | JOHN DEERE OWNER TRUST 2024-C 4.76128% | 0.87% |
| 53 | STACR.2023-HQA1 M1A | Freddie Mac Stacr Remic Trust 6.35369% | 0.85% |
| 54 | CAS.2023-R05 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.25269% | 0.85% |
| 55 | AFFRM.2024-X2 A | AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% | 0.81% |
| 56 | FHR.4619 NF | Federal Home Loan Mortgage Corp. 4.84676% | 0.79% |
| 57 | AREIT.2022-CRE6 A | AREIT 2022-CRE6 LTD 5.57827% | 0.76% |
| 58 | ARCLO.2021-FL4 A | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.79319% | 0.75% |
| 59 | HART.2023-C A2B | HYUNDAI AUTO RECEIVABLES TRUST 2023-C 4.96228% | 0.69% |
| 60 | HGI.2021-FL2 A | Hgi Cre Clo 2021-Fl2 Ltd / Llc 5.44315% | 0.68% |
| 61 | STACR.2023-DNA1 M1A | Freddie Mac Stacr Remic Trust 6.45269% | 0.67% |
| 62 | MHP.2022-MHIL A | MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 5.14331% | 0.65% |
| 63 | MF1.2021-FL7 A | MF1 2021-FL7 LTD 5.52118% | 0.65% |
| 64 | AMCAR.2024-1 A2B | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 4.96207% | 0.63% |
| 65 | PSTAT.2025-1A A2 | PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.52057% | 0.60% |
| 66 | KKR.40A AR | KKR CLO 40 LTD 5.56947% | 0.59% |
| 67 | BX.2018-GW A | Bx Trust 2018 5.42601% | 0.59% |
| 68 | ARES.2019-52A CRR | ARES LII CLO LTD 5.82238% | 0.59% |
| 69 | BX.2021-XL2 A | BX COMMERCIAL MORTGAGE TRUST 5.13198% | 0.56% |
| 70 | CFII.2024-1A A2 | Chesapeake Funding II Llc 5.10228% | 0.54% |
| 71 | KKR.18 BR | Kkr Clo 18 Ltd/Kkr Clo 18 Llc 6.13108% | 0.54% |
| 72 | SHACK.2017-11A BR1 | Shackleton 2017-XI CLO Ltd./LLC 6.23794% | 0.50% |
| 73 | LCM.41A A1 | LCM 41 Ltd/ LCM 41 LLC 5.7161% | 0.50% |
| 74 | LNCR.2022-CRE7 AS | LOANCORE 2022-CRE7 ISSUER LTD 6.32994% | 0.50% |
| 75 | BX.2022-MVRK A | BX COMMERCIAL MORTGAGE TRUST 2022-MVRK 5.79571% | 0.44% |
| 76 | FNS.440 C6 | Federal National Mortgage Association 2% | 0.44% |
| 77 | WLAKE.2024-1A A2B | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 4.90128% | 0.41% |
| 78 | FORDO.2024-A A2B | FORD CREDIT AUTO OWNER TRUST 2024-A 4.69228% | 0.41% |
| 79 | BMILK.2018-1A A1R | Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 5.3361% | 0.40% |
| 80 | MF1.2020-FL4 AS | MF1 2020-FL4 LTD 6.54319% | 0.40% |
| 81 | GSMS.2021-STAR A | GS MORTGAGE SECURITIES CORP TRUST 2021-STAR 5.4% | 0.39% |
| 82 | WLAKE.2021-2A D | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 1.23% | 0.39% |
| 83 | SDART.2021-3 D | SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.33% | 0.38% |
| 84 | CARMX.2023-4 A2B | CARMAX AUTO OWNER TRUST 2023-4 5.13228% | 0.37% |
| 85 | RCMT.2023-FL11 A | READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC 6.70061% | 0.34% |
| 86 | GRNPK.2018-1A A1 | Greenwood Pk Clo Ltd 5.54771% | 0.32% |
| 87 | ACREC.2023-FL2 A | Acrec 2023-FL2 LLC 6.55871% | 0.30% |
| 88 | HALST.2024-B A2B | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 4.78228% | 0.29% |
| 89 | DRSLF.2018-60A A | DRYDEN 60 CLO LTD 5.56771% | 0.28% |
| 90 | STACR.2023-HQA2 M1A | Freddie Mac Stacr Remic Trust 6.35369% | 0.28% |
| 91 | BX.2021-VINO A | BX COMMERCIAL MORTGAGE TRUST 5.09581% | 0.28% |
| 92 | LCM.26A A1 | Lcm 26 LLC 5.60108% | 0.27% |
| 93 | CAS.2022-R04 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 6.35369% | 0.24% |
| 94 | CNH.2024-B A2B | CNH EQUIPMENT TRUST 2024-B 4.73228% | 0.21% |
| 95 | BSPRT.2023-FL10 A | BSPRT 2023-FL10 ISSUER LLC 6.58771% | 0.20% |
| 96 | CIFC.2015-1A ARR | Cifc Funding 2015-I. Ltd 5.64399% | 0.19% |
| 97 | STACR.2021-DNA7 M1 | Freddie Mac Stacr Remic Trust 5.20369% | 0.19% |
| 98 | JDOT.2024-A A2B | JOHN DEERE OWNER TRUST 2024 4.70228% | 0.18% |
| 99 | ARCLO.2021-FL3 A | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.51319% | 0.17% |
| 100 | SDART.2022-4 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 4.42% | 0.15% |
| 101 | MDPK.2016-24A AR2 | Madison Park Funding XXIV Ltd 5.38947% | 0.15% |
| 102 | BABSN.2015-IA AR | Babson CLO 2015-I LLC 5.52108% | 0.14% |
| 103 | CAS.2024-R03 2M1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 5.50269% | 0.14% |
| 104 | CAS.2023-R06 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 6.05369% | 0.12% |
| 105 | INGIM.2013-2A A1R | Voya CLO 2013-2 Ltd 5.51338% | 0.12% |
| 106 | WLAKE.2023-4A A2 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.23% | 0.11% |
| 107 | ROCKT.2017-3A A | Rockford Tower Clo 2017-3 Ltd 5.72108% | 0.10% |
| 108 | MMAF.2021-A A3 | MMAF EQUIPMENT FINANCE LLC 0.56% | 0.10% |
| 109 | HGI.2021-FL1 A | Hgi Cre Clo 2021-Fl1 Ltd / Llc 5.49315% | 0.06% |
| 110 | BRHEA.2011-1 A3 | Brazos Higher Education Authority, Inc. 5.75197% | 0.05% |
| 111 | NAVSL.2015-BA A3 | Navient Private Education Loan Trust 2015-B 5.89319% | 0.05% |
| 112 | AFFRM.2024-X1 A | AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27% | 0.05% |
| 113 | NEF.2006-A B | NORTHSTAR GUARANTEE INC DIV B MINN 5.12485% | 0.04% |
| 114 | BSPRT.2021-FL6 A | BSPRT 2021-FL6 ISSUER LTD 5.54319% | 0.01% |
| 115 | n/a | Us Dollar | 0.00% |
As of May 21, 2025