American Century Multisector Floating Income ETF (FUSI)
NYSEARCA: FUSI · Real-Time Price · USD
50.37
+0.02 (0.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
FUSI Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 01.31.26 | United States Treasury Notes 4.00541% | 11.06% |
| 2 | n/a | Ssc Government Mm Gvmxx | 6.05% |
| 3 | ARTFI.2024-1A A1 | ARTFI 2024-1A C 6.43% | 4.44% |
| 4 | LCM.35A BR | LCM 35 LTD / LCM 35 LLC 5.55454% | 4.42% |
| 5 | FNR.2025-35 HF | Federal National Mortgage Association 5.7718% | 3.97% |
| 6 | ATCLO.2021-17A B1 | Atlas Senior Loan Fund V Ltd. 5.89605% | 3.32% |
| 7 | BATLN.2021-19A B | BATTALION CLO XIX LTD. 5.76615% | 3.19% |
| 8 | BX.2021-ARIA A | BX Trust 2018-Bilt 4.97258% | 2.56% |
| 9 | BX.2022-CSMO A | BX Commercial Mortgage Trust 2022-CSMO 6.07376% | 2.55% |
| 10 | CSMC.2021-BHAR A | CSMC 2021-BHAR 5.22348% | 2.53% |
| 11 | GSMBS.2024-HE1 A1 | GS MTG BACKED 2024-HE1 5.6718% | 2.36% |
| 12 | SREIT.2021-MFP A | SREIT TR 2021-FLWR 4.80424% | 2.29% |
| 13 | KKR.17 BR | KKR CLO 17 Ltd. 5.76615% | 2.26% |
| 14 | WMRK.2022-WMRK A | Wmrk Commercial Mortgage Trust 2022-Wmrk 6.74796% | 2.23% |
| 15 | AFFRM.2024-A D | AFFIRM ASSET SECURITIZATION TRUST 2 6.89% | 2.22% |
| 16 | MAGNE.2024-47A C | Magnetite II Cbo Ltd 5.70798% | 2.22% |
| 17 | CANYC.2022-1A B | CANYON CLO 2022-1 LTD 5.74363% | 2.21% |
| 18 | NBCLO.2017-1A A2R | Newark BSL CLO 2 Ltd 5.51959% | 2.21% |
| 19 | TREST.2021-5A D | TRESTLES CLO LTD 2021-5 7.24605% | 2.20% |
| 20 | BX.2025-VLT6 C | BX TRUST 2025-VLT6 6.15111% | 2.20% |
| 21 | HGI.2022-FL3 A | HGI CRE CLO 2022-FL3 LTD. 5.84202% | 1.81% |
| 22 | SE.2021-1A A | SERVICE EXP ISSUER LLC 2021-1 2.67% | 1.81% |
| 23 | AREIT.2022-CRE6 A | Areit 2021-CRE6 Ltd. 5.35489% | 1.67% |
| 24 | SHR.2024-LXRY B | SHR TR 2024-LXRY 6.40896% | 1.66% |
| 25 | BX.2025-ROIC C | BX Trust 2025-Roic 5.50223% | 1.65% |
As of Dec 4, 2025