American Century Multisector Income ETF (MUSI)
NYSEARCA: MUSI · Real-Time Price · USD
44.65
+0.08 (0.17%)
At close: Feb 23, 2026, 4:00 PM EST
44.65
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST
MUSI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 11.93% |
| 2 | n/a | Ssc Government Mm Gvmxx | 4.82% |
| 3 | n/a | Us 10yr Note (Cbt)mar26 Xcbt 20260320 | 4.26% |
| 4 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 4.10% |
| 5 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 2.50% |
| 6 | n/a | Us Ultra Bond Cbt Mar26 Xcbt 20260320 | 1.57% |
| 7 | n/a | Aust 10y Bond Fut Mar26 Xsfe 20260316 | 1.20% |
| 8 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 0.98% |
| 9 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 0.97% |
| 10 | n/a | Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap | 0.92% |
| 11 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 0.70% |
| 12 | NY.BUIGEN 7 12.15.2030 | BUILD NYC RESOURCE CORP N Y REV 7% | 0.58% |
| 13 | FYBR.8.625 03.15.31 144A | Frontier Communications Holdings Llc 8.625% | 0.56% |
| 14 | n/a | Us Long Bond(Cbt) Mar26 Xcbt 20260320 | 0.56% |
| 15 | UBS.V9.25 PERP 144a | UBS Group AG 9.25% | 0.51% |
| 16 | LADR.7 07.15.31 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% | 0.48% |
| 17 | TMUS.6.7 12.15.33 | T-Mobile USA, Inc. 6.7% | 0.48% |
| 18 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 0.48% |
| 19 | MTBRV.2026-1A A | M&T BANK RV TRUST 2026-1 4.35% | 0.43% |
| 20 | MEDIND.6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.42% |
| 21 | SWEDA.V7.625 PERP | Swedbank AB (publ) 7.625% | 0.42% |
| 22 | OCINCC.7.75 01.15.29 | Blue Owl Credit Income Corp. 7.75% | 0.41% |
| 23 | DANBNK.V4.375 PERP | Danske Bank A/S 4.375% | 0.41% |
| 24 | SEB.V6.875 PERP | Skandinaviska Enskilda Banken AB (publ) 6.875% | 0.41% |
| 25 | COLOM.6.125 01.21.31 | Colombia (Republic Of) 6.125% | 0.40% |
As of Feb 19, 2026