Total Holdings
63
Portfolio diversification across 63 positions
FUSI
(NYSEARCA)American Century Multisector Floating Income ETF
$50.60-- (--)
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FUSI ETF Holdings: American Century Multisector Floating Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$22.69M
Total fund assets
Expense Ratio
0.27%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TF.0 01.31.27 | United States Treasury Notes 3.7718% | Stock | 9.96% |
| 2 | L LCM.35A BR | LCM 35 LTD / LCM 35 LLC 5.3231% | Stock | 4.43% |
| 3 | A ATCLO.2021-17A B1 | Atlas Senior Loan Fund V Ltd. 5.68684% | Stock | 3.33% |
| 4 | F FNR.2025-35 HF | Federal National Mortgage Association 5.3121% | Stock | 3.11% |
| 5 | C CSMC.2021-BHAR A | CSMC 2021-BHAR 4.89048% | Stock | 2.52% |
| 6 | K KKR.17 BR | KKR CLO 17 Ltd. 5.53471% | Stock | 2.26% |
| 7 | W WMRK.2022-WMRK A | Wmrk Commercial Mortgage Trust 2022-Wmrk 6.41439% | Stock | 2.24% |
| 8 | B BX.2026-VLT9 A | BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.32539% | Stock | 2.22% |
| 9 | M MAGNE.2024-47A C | Magnetite II Cbo Ltd 5.51659% | Stock | 2.22% |
| 10 | T TREST.2021-5A D | TRESTLES CLO LTD 2021-5 7.03684% | Stock | 2.22% |
| 11 | B BX.2026-CSMO A | BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.02539% | Stock | 2.22% |
| 12 | O OCT42.2019-3A BRR | Octagon Investment Partners XXIV Ltd. 5.4731% | Stock | 2.22% |
| 13 | C CANYC.2022-1A B | CANYON CLO 2022-1 LTD 5.52952% | Stock | 2.22% |
| 14 | B BRTPT.2023-1A BR | Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 5.41659% | Stock | 2.22% |
| 15 | S SYMP.2022-31A CR | SYMPHONY CLO XXXI LTD 5.41364% | Stock | 2.22% |
| 16 | C CAS.2026-R01 2M2 | Connecticut Avenue Securities Trust 2026-R01 4.9621% | Stock | 2.21% |
| 17 | P PAID.2026-1 A2 | PAGAYA AI DEBT GRANTOR TRUST 2026-1 4.739% | Stock | 2.21% |
| 18 | B BSPDF.2026-FL3 AS | BSPDF 2026-FL3 ISSUER LLC 5.32506% | Stock | 2.21% |
| 19 | S SEMT.2026-INV3 A26F | Sequoia Mortgage Trust 2026-INV3 5.24152% | Stock | 2.21% |
| 20 | P PAID.2026-2 A2 | PAGAYA AI DEBT GRANTOR TRUST 2026-2 5.14% | Stock | 2.21% |
| 21 | P PUTNM.2023-2A BR | 37 Capital CLO 4 Ltd/ 37 Capital CLO 4 LLC 5.1731% | Stock | 2.21% |
| 22 | B BRMTN.2022-1A BR | Bear Mountain Park CLO Ltd / LLC 5.4231% | Stock | 2.21% |
| 23 | B BX.2025-VLT6 C | BX TRUST 2025-VLT6 5.81754% | Stock | 2.20% |
| 24 | G GSMBS.2024-HE1 A1 | GS MTG BACKED 2024-HE1 5.2121% | Stock | 2.01% |
Frequently Asked Questions About American Century Multisector Floating Income ETF Holdings
What are the top holdings in FUSI?
American Century Multisector Floating Income ETF (FUSI) holds 63 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FUSI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FUSI's holdings table to analyze concentration risk.
What is FUSI's sector allocation?
The Sector Allocation chart shows how FUSI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FUSI invest in?
FUSI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FUSI ETF?
FUSI's diversification can be assessed by reviewing its 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.