American Century Multisector Floating Income ETF (FUSI)
NYSEARCA: FUSI · Real-Time Price · USD
50.20
-0.24 (-0.48%)
Mar 5, 2026, 4:00 PM EST - Market closed
FUSI Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 01.31.27 | United States Treasury Notes 3.74125% | 9.72% |
| 2 | n/a | Ssc Government Mm Gvmxx | 7.20% |
| 3 | n/a | LCM 35 LTD / LCM 35 LLC 5.32219% | 4.31% |
| 4 | n/a | Federal National Mortgage Association 5.36721% | 3.54% |
| 5 | n/a | Atlas Senior Loan Fund V Ltd. 5.67924% | 3.22% |
| 6 | n/a | BATTALION CLO XIX LTD. 5.5338% | 3.11% |
| 7 | CSMC.2021-BHAR A | CSMC 2021-BHAR 4.92448% | 2.46% |
| 8 | SREIT.2021-MFP A | SREIT TR 2021-FLWR 4.50493% | 2.23% |
| 9 | n/a | KKR CLO 17 Ltd. 5.5338% | 2.20% |
| 10 | WMRK.2022-WMRK A | Wmrk Commercial Mortgage Trust 2022-Wmrk 6.44865% | 2.19% |
| 11 | n/a | Connecticut Avenue Securities Trust 2026-R01 5.01721% | 2.16% |
| 12 | BX.2026-CSMO A | BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.06724% | 2.16% |
| 13 | PAID.2026-1 A2 | PAGAYA AI DEBT GRANTOR TRUST 2026-1 4.739% | 2.16% |
| 14 | n/a | BSPDF 2026-FL3 ISSUER LLC 1% | 2.16% |
| 15 | n/a | RKTL 2026-1 4.07% | 2.16% |
| 16 | n/a | TRESTLES CLO LTD 2021-5 7.02924% | 2.16% |
| 17 | n/a | AVTECH EQUIPMENT RECEIVABLES FUNDING 2026-1 4.55% | 2.16% |
| 18 | n/a | CANYON CLO 2022-1 LTD 5.52113% | 2.16% |
| 19 | n/a | Magnetite II Cbo Ltd 5.51802% | 2.16% |
| 20 | GCBSL.2025-79A B | GOLUB CAP PAR 79 B LTD/LLC 5.16763% | 2.16% |
| 21 | BX.2026-VLT9 A | BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.37316% | 2.15% |
| 22 | GSMBS.2024-HE1 A1 | GS MTG BACKED 2024-HE1 5.26721% | 2.15% |
| 23 | BX.2025-VLT6 C | BX TRUST 2025-VLT6 5.8518% | 2.15% |
| 24 | n/a | Newark BSL CLO 2 Ltd 5.32963% | 2.15% |
| 25 | n/a | SYMPHONY CLO XXXI LTD 5.4192% | 2.15% |
As of Mar 5, 2026