American Century Multisector Income ETF (MUSI)

MUSI Holdings List

As of Sep 5, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 25	10.66%	20,700,000
2	n/a	10 Year Treasury Note Future Dec 25	9.81%	19,400,000
3	n/a	Ssc Government Mm Gvmxx	3.32%	7,409,391
4	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	2.30%	201,616
5	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	1.62%	3,300,000
6	T.3.625 08.31.30	US Treasury Note 3.625%	1.34%	3,000,000
7	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.03%	2,280,000
8	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	1.03%	2,365,000
9	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.91%	2,002,074
10	n/a	Federal National Mortgage Association 5.5%	0.86%	1,888,679
11	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.79%	1,755,044
12	n/a	Federal National Mortgage Association 5%	0.70%	1,573,426
13	n/a	Federal Home Loan Mortgage Corp. 6%	0.61%	1,322,584
14	n/a	Federal National Mortgage Association 6%	0.61%	1,318,628
15	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.59%	1,232,000
16	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.58%	1,315,000
17	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.56%	1,275,000
18	ISPIM.V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.52%	1,160,000
19	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.48%	1,020,000
20	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.47%	1,120,000
21	n/a	Skandinaviska Enskilda Jr Subordina Regs 12/99 Var	0.46%	1,000,000
22	n/a	Danske Bank A/S Jr Subordina Regs 12/99 Var	0.46%	1,029,000
23	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.45%	999,000
24	n/a	Nordea Bank ABP 6.625%	0.44%	975,000
25	n/a	Credit Agricole S.A. 8.125%	0.44%	965,000

As of Sep 5, 2025

Showing 25 of 341 holdings

Subscribe to see the full list