Total Holdings
390
Portfolio diversification across 390 positions
MUSI
(NYSEARCA)American Century Multisector Income ETF
$43.83-- (--)
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MUSI ETF Holdings: American Century Multisector 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
$200.63M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 16 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 | W WIT.4.75 02.15.56 | United States Treasury Bonds 4.75% | Stock | 2.35% |
| 2 | F FR.SD8474 | Federal Home Loan Mortgage Corp. 5% | Stock | 2.22% |
| 3 | T T.3.875 03.31.31 | United States Treasury Notes 3.875% | Stock | 1.66% |
| 4 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 0.84% |
| 5 | T T.3.5 02.28.31 | United States Treasury Notes 3.5% | Stock | 0.75% |
| 6 | B BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | Stock | 0.59% |
| 7 | N NY.BUIGEN 7 12.15.2030 | BUILD NYC RESOURCE CORP N Y REV 7% | Stock | 0.50% |
| 8 | U UBS.V9.25 PERP 144A | UBS Group AG 9.25% | Stock | 0.43% |
| 9 | L LADR.7 07.15.31 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% | Stock | 0.42% |
| 10 | M MEDIND.6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | Stock | 0.40% |
| 11 | B BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | Stock | 0.40% |
| 12 | B BNS.V8 01.27.84 | Bank of Nova Scotia 8% | Stock | 0.40% |
| 13 | S SBAC.3.125 02.01.29 | SBA Communications Corp. 3.125% | Stock | 0.37% |
| 14 | S SWEDA.V7.625 PERP | Swedbank AB (publ) 7.625% | Stock | 0.36% |
| 15 | E EPD.V5.25 08.16.77 E | Enterprise Products Operating LLC 5.25% | Stock | 0.36% |
| 16 | O OCINCC.7.75 01.15.29 | Blue Owl Credit Income Corp. 7.75% | Stock | 0.35% |
Frequently Asked Questions About American Century Multisector Income ETF Holdings
What are the top holdings in MUSI?
American Century Multisector Income ETF (MUSI) holds 390 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 MUSI'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 MUSI's holdings table to analyze concentration risk.
What is MUSI's sector allocation?
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.
What countries does MUSI invest in?
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.
How diversified is MUSI ETF?
MUSI's diversification can be assessed by reviewing its 390 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.