Total Holdings
62
Portfolio diversification across 62 positions
FUSI
(NYSEARCA)American Century Multisector Floating Income ETF
$50.45-- (--)
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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
$22.81M
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 01.31.26 | United States Treasury Notes 3.85769% | Stock | 11.00% |
| 2 | L LCM.35A BR | LCM 35 LTD / LCM 35 LLC 5.32219% | Stock | 4.41% |
| 3 | A ARTFI.2024-1A A1 | ARTFI 2024-1A C 6.43% | Stock | 4.41% |
| 4 | F FNR.2025-35 HF | Federal National Mortgage Association 5.39728% | Stock | 3.72% |
| 5 | A ATCLO.2021-17A B1 | Atlas Senior Loan Fund V Ltd. 5.67924% | Stock | 3.31% |
| 6 | B BATLN.2021-19A B | BATTALION CLO XIX LTD. 5.5338% | Stock | 3.17% |
| 7 | B BX.2022-CSMO A | BX Commercial Mortgage Trust 2022-CSMO 5.79499% | Stock | 2.53% |
| 8 | C CSMC.2021-BHAR A | CSMC 2021-BHAR 4.94548% | Stock | 2.51% |
| 9 | S SREIT.2021-MFP A | SREIT TR 2021-FLWR 4.52547% | Stock | 2.28% |
| 10 | G GSMBS.2024-HE1 A1 | GS MTG BACKED 2024-HE1 5.29728% | Stock | 2.25% |
| 11 | K KKR.17 BR | KKR CLO 17 Ltd. 5.5338% | Stock | 2.25% |
| 12 | W WMRK.2022-WMRK A | Wmrk Commercial Mortgage Trust 2022-Wmrk 6.46919% | Stock | 2.24% |
| 13 | M MAGNE.2024-47A C | Magnetite II Cbo Ltd 5.51802% | Stock | 2.22% |
| 14 | C CANYC.2022-1A B | CANYON CLO 2022-1 LTD 5.52113% | Stock | 2.21% |
| 15 | T TREST.2021-5A D | TRESTLES CLO LTD 2021-5 7.02924% | Stock | 2.21% |
| 16 | S SYMP.2022-31A CR | SYMPHONY CLO XXXI LTD 5.4192% | Stock | 2.21% |
| 17 | G GCBSL.2025-79A B | GOLUB CAP PAR 79 B LTD/LLC 5.16763% | Stock | 2.21% |
| 18 | A AFFRM.2024-A D | AFFIRM ASSET SECURITIZATION TRUST 2 6.89% | Stock | 2.20% |
| 19 | B BX.2025-VLT6 C | BX TRUST 2025-VLT6 5.87234% | Stock | 2.20% |
| 20 | N NBCLO.2017-1A A2R | Newark BSL CLO 2 Ltd 5.32963% | Stock | 2.20% |
| 21 | A ACMAT.2025-3A A | Acm Auto Trust 2025-3 5.01% | Stock | 1.93% |
| 22 | S SHR.2024-LXRY B | SHR TR 2024-LXRY 6.13019% | Stock | 1.66% |
| 23 | B BX.2025-ROIC C | BX Trust 2025-Roic 5.22346% | Stock | 1.62% |
| 24 | S SE.2021-1A A | SERVICE EXP ISSUER LLC 2021-1 2.67% | Stock | 1.60% |