Question 1

What are the top holdings in MUSI?

Accepted Answer

American Century Multisector Income ETF (MUSI) holds 369 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.

Question 2

How concentrated is MUSI's portfolio?

Accepted Answer

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 MUSI's holdings table to analyze concentration risk.

Question 3

What is MUSI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MUSI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MUSI invest in?

Accepted Answer

MUSI'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.

Question 5

How diversified is MUSI ETF?

Accepted Answer

MUSI's diversification can be assessed by reviewing its 369 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MUSI's largest positions by weight?

Accepted Answer

MUSI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T T.3.5 11.30.30	United States Treasury Notes 3.5%	Stock	4.16%
2	T T.3.875 12.31.32	United States Treasury Notes 3.875%	Stock	2.53%
3	N NYSE ARCA:SJNK	SPDR Bloomberg Barclays Short Term High Yield Bond ETF	Cash	1.54%
4	T T.3.75 01.31.31	United States Treasury Notes 3.75%	Stock	0.73%
5	F FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	Stock	0.56%
6	U UBS.V9.25 PERP 144A	UBS Group AG 9.25%	Stock	0.52%
7	B BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	Stock	0.48%
8	L LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	Stock	0.48%
9	T TMUS.6.7 12.15.33	T-Mobile USA, Inc. 6.7%	Stock	0.48%
10	O OTF.6.1 03.15.28	Blue Owl Technology Finance Corp. 6.1%	Stock	0.45%
11	B BMO.V7.7 05.26.84	Bank of Montreal 7.7%	Stock	0.44%
12	O OCINCC.7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	Stock	0.42%
13	M MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	Stock	0.42%
14	S SWEDA.V7.625 PERP	Swedbank AB (publ) 7.625%	Stock	0.42%
15	S SEB.V6.875 PERP	Skandinaviska Enskilda Banken AB (publ) 6.875%	Stock	0.41%
16	D DANBNK.V4.375 PERP	Danske Bank A/S 4.375%	Stock	0.41%
17	B BBVASM.V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA 6.125%	Stock	0.41%
18	C COLOM.6.125 01.21.31	Colombia (Republic Of) 6.125%	Stock	0.40%
19	S SANTAN.V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	Stock	0.40%

MUSI ETF Holdings: American Century Multisector Income ETF

Portfolio Allocations

Top 19 Holdings by Portfolio Weight