American Century Multisector Floating Income ETF (FUSI)
NYSEARCA: FUSI · Real-Time Price · USD
50.61
0.00 (0.00%)
Jun 27, 2025, 4:00 PM - Market closed
FUSI Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 01.31.26 | United States Treasury Notes 4.48496% | 7.54% |
| 2 | n/a | Ssc Government Mm Gvmxx | 3.61% |
| 3 | FHR.5468 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50517% | 2.32% |
| 4 | ARTFI.2024-1A A1 | ARTFI 2024-1A C 6.43% | 2.00% |
| 5 | GLM.2021-9A AR | GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.76947% | 1.99% |
| 6 | SNDPT.2018-2A B | Sound Point CLO XX 6.24423% | 1.98% |
| 7 | LCM.35A BR | LCM 35 LTD / LCM 35 LLC 5.9061% | 1.98% |
| 8 | APID.2016-24A A2LX | APIDOS CLO XXIV 5.88108% | 1.98% |
| 9 | FNR.2025-35 HF | Federal National Mortgage Association 6% | 1.98% |
| 10 | CRVNA.2020-P1 D | CARVANA AUTO RECEIVABLES TRUST 1.82% | 1.95% |
| 11 | ARES.2022-ALF3A A1R | ARES LOAN FUNDING III LTD 5.55177% | 1.79% |
| 12 | CLICK.2024-1 B | CLICKLEASE EQUIPMENT RECEIVABLES 20 7.34% | 1.72% |
| 13 | SYMP.2020-24A AR | Symphony Clo Xxiv Ltd / Symphony Clo FRN 5.47934% | 1.58% |
| 14 | SHR.2024-LXRY B | SHR TRUST 2024-LXRY 6.76176% | 1.49% |
| 15 | OCT35.2018-1A A1B | Octagon Investment Partners Ltd 5.63108% | 1.49% |
| 16 | ATCLO.2021-17A B1 | ATLAS SENIOR LOAN FUND XVII LTD 6.28108% | 1.48% |
| 17 | BX.2025-ROIC C | BX TRUST 2025-ROIC 5.85503% | 1.48% |
| 18 | BX.2021-SDMF A | BX TRUST 5.01548% | 1.34% |
| 19 | MIDO.2018-9A B | Midocean Credit CLO IX 6.28108% | 1.31% |
| 20 | ELP.2021-ELP A | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.12748% | 1.29% |
| 21 | GSMBS.2024-HE1 A1 | GS MTG BACKED 2024-HE1 5.90517% | 1.22% |
| 22 | MF1.2021-FL6 AS | MF1 2021-FL6 LTD 5.87908% | 1.19% |
| 23 | BX.2018-GW B | Bx Trust 2018 5.62901% | 1.19% |
| 24 | VBTOW.2020-2A A | Vertical Bridge Llc 2016-1 2.636% | 1.18% |
| 25 | JDOT.2024-B A2B | JOHN DEERE OWNER TRUST 2024-B 4.67385% | 1.17% |
| 26 | BX.2021-ARIA A | BX TRUST 5.32558% | 1.15% |
| 27 | BX.2022-CSMO A | BX Commercial Mortgage Trust 2022-CSMO 6.42656% | 1.15% |
| 28 | WMRK.2022-WMRK A | Wmrk Commercial Mortgage Trust 2022-Wmrk 7.10076% | 1.14% |
| 29 | SWCH.2025-DATA A | Swch Commercial Mortgage Trust 2025-Data 5.75466% | 1.14% |
| 30 | EQUS.2021-EQAZ A | EQUS MTG TRUST 2021-EQAZ 5.33128% | 1.14% |
| 31 | CSMC.2021-BHAR A | CSMC 2021-BHAR 5.57648% | 1.14% |
| 32 | STACR.2023-HQA3 A1 | Freddie Mac Stacr Remic Trust 6.15517% | 1.11% |
| 33 | FORDO.2024-B A2B | FORD CREDIT AUTO OWNER TRUST 2024-B 4.70385% | 1.10% |
| 34 | ESA.2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH 5.50648% | 1.08% |
| 35 | HGI.2022-FL3 A | HGI CRE CLO 2022-FL3 LTD. 6.00385% | 1.08% |
| 36 | CAS.2023-R08 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.80517% | 1.07% |
| 37 | CAS.2023-R04 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 6.60621% | 1.06% |
| 38 | SE.2021-1A A | SERVICE EXP ISSUER LLC 2021-1 2.67% | 1.06% |
| 39 | SREIT.2021-MFP A | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.15704% | 1.03% |
| 40 | KKR.17 BR | KKR CLO 17 Ltd. 6.11771% | 1.01% |
| 41 | TESLA.2023-A B | TESLA AUTO LEASE TRUST 2023-A 6.41% | 1.00% |
| 42 | OZLM.2014-9A A1A4 | OZLM Funding IX Ltd./LLC 5.46947% | 0.99% |
| 43 | NBCLO.2017-1A A2R | Newark BSL CLO 2 Ltd 5.94338% | 0.99% |
| 44 | BX.2025-VLT6 C | BX TRUST 2025-VLT6 6.50391% | 0.99% |
| 45 | ARCLO.2021-FL3 AS | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.82624% | 0.99% |
| 46 | MORGN.2018-3A AR | 522 Funding Clo 2018-3(A) Ltd. 5.57108% | 0.96% |
| 47 | SDART.2024-5 A2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88% | 0.95% |
| 48 | APID.2016-24A A1AL | APIDOS CLO XXIV 5.48108% | 0.93% |
| 49 | BFLD.2021-FPM A | BFLD 2021-FPM MORTGAGE TRUST 6.02648% | 0.92% |
| 50 | ACMAT.2023-2A B | ACM AUTO TRUST 2023-2 9.85% | 0.90% |
As of Jun 26, 2025