American Century Multisector Floating Income ETF (FUSI)
NYSEARCA: FUSI · IEX Real-Time Price · USD
50.78
0.00 (0.01%)
Apr 22, 2024, 4:00 PM EDT - Market closed
FUSI Holdings List
As of Apr 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 24 | 16.06% |
| 2 | TF 0 01.31.25 | United States Treasury Notes 5.52061% | 4.17% |
| 3 | TF 0 10.31.25 | United States Treasury Notes 5.49061% | 4.17% |
| 4 | TF 0 10.31.24 | United States Treasury Notes 5.46061% | 4.17% |
| 5 | n/a | Ssc Government Mm Gvmxx | 2.91% |
| 6 | CCCIT 2017-A5 A5 | Citibank Credit Card Issuance Trust 6.0633% | 2.50% |
| 7 | FORDO 2024-A A2B | FORD CREDIT AUTO OWNER TRUST 2024-A 5.69% | 2.08% |
| 8 | FHR 4619 NF | Federal Home Loan Mortgage Corp. 5.8445% | 1.95% |
| 9 | CFII 2024-1A A2 | Chesapeake Funding II Llc 6.1% | 1.67% |
| 10 | WLAKE 2023-4A A2 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.23% | 1.25% |
| 11 | BFLD 2019-DPLO A | BFLD TRUST 2019-DPLO 6.52548% | 1.25% |
| 12 | BX 2018-GW A | Bx Trust 2018 6.41801% | 1.24% |
| 13 | B 0 02.20.25 | United States Treasury Bills 0.01% | 1.20% |
| 14 | B 0 04.17.25 | United States Treasury Bills 0.01% | 1.19% |
| 15 | SHACK 2017-11A BR1 | Shackleton 2017-XI CLO Ltd./LLC 7.2186% | 1.04% |
| 16 | AMMC 2012-11A BR2 | AMMC CLO XI, Limited 7.17904% | 1.04% |
| 17 | BSP 2016-9A BR | BENEFIT STREET PARTNERS CLO IX LTD 7.32942% | 1.04% |
| 18 | APID 2016-25A A1R2 | Apidos Clo Xxv / Apidos Clo Xxv FRN 6.452% | 1.04% |
| 19 | VOYA 2016-2A A2R | Voya Clo 2016-2. Ltd 7.32118% | 1.04% |
| 20 | HILT 2018-ORL A | Hilton Orlando Trust 6.38798% | 1.04% |
| 21 | STACR 2023-HQA2 M1A | Freddie Mac Stacr Remic Trust 7.32039% | 1.03% |
| 22 | BCRK 2015-1A AR | Bean Creek Clo. Limited 6.59942% | 1.01% |
| 23 | CAS 2024-R01 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.37039% | 1.01% |
| 24 | ACRES 2021-FL1 AS | ACRES COMMERCIAL REALTY 2021-FL1 ISSUER LTD 7.03072% | 1.00% |
| 25 | DRSLF 2018-60A A | DRYDEN 60 CLO LTD 6.64017% | 0.99% |
| 26 | BX 2021-SDMF A | BX TRUST 6.02448% | 0.99% |
| 27 | INGIM 2013-3A A1RR | Voya Clo Ltd 2013-3R 6.73814% | 0.98% |
| 28 | BX 2022-MVRK A | BX COMMERCIAL MORTGAGE TRUST 2022-MVRK 6.78798% | 0.98% |
| 29 | STACR 2023-DNA1 M1A | Freddie Mac Stacr Remic Trust 7.42039% | 0.98% |
| 30 | WINDR 2013-1A A1RR | WIND RIVER 2013-1 CLO LTD 6.55942% | 0.96% |
| 31 | BABSN 2015-IA AR | Babson CLO 2015-I LLC 6.56942% | 0.93% |
| 32 | CAS 2014-C02 2M2 | Federal National Mortgage Association 8.03487% | 0.92% |
| 33 | ACRES 2021-FL2 A | ACRES COMMERCIAL REALTY 2021-FL2 ISSUER LTD 6.83072% | 0.90% |
| 34 | CIFC 2015-1A ARR | Cifc Funding 2015-I. Ltd 6.68942% | 0.89% |
| 35 | STACR 2021-DNA6 M1 | Freddie Mac Stacr Remic Trust 6.12039% | 0.88% |
| 36 | GWT 2019-WOLF A | GREAT WOLF TRUST 6.66948% | 0.87% |
| 37 | BX 2019-CALM A | BX TRUST 6.31148% | 0.87% |
| 38 | BPCC 2023-1A A1 | Barings Pvt Credit Corp Clo 2023-1 Ltd./ Barings Pvt Credit Corp Clo 2023-1 | 0.84% |
| 39 | WMRK 2022-WMRK A | WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 8.10998% | 0.84% |
| 40 | FSRIA 2022-FL6 A | FS Rialto 2022-FL6 Issuer LLC 7.90632% | 0.84% |
| 41 | INGIM 2013-2A A1R | Voya CLO 2013-2 Ltd 6.55628% | 0.84% |
| 42 | ARCLO 2022-FL2 A | Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. 7.17098% | 0.84% |
| 43 | HART 2024-A A2B | HYUNDAI AUTO RECEIVABLES TRUST 2024-A 5.75% | 0.83% |
| 44 | WLAKE 2024-1A A2B | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.9% | 0.83% |
| 45 | JDOT 2024-A A2B | JOHN DEERE OWNER TRUST 2024 5.7% | 0.83% |
| 46 | BX 2018-BILT A | BX Trust 6.41801% | 0.83% |
| 47 | MED 2021-MDLN A | MED TRUST 2021-MDLN 6.38548% | 0.83% |
| 48 | ARCLO 2021-FL4 A | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.78546% | 0.83% |
| 49 | OHALF 2013-1A A1R2 | OHA Loan Funding 2013-1 Ltd. 6.66741% | 0.83% |
| 50 | EQUS 2021-EQAZ A | EQUS 2021-EQAZ MORTGAGE TRUST 6.19028% | 0.83% |
As of Apr 19, 2024