ASEC ETF top 10 holdings are 22.9% of the fund as of Jul 29, 2026

ASEC ETF top 10 holdings are 22.9% of the fund as of Jul 29, 2026
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ASEC holds 22.9% of its assets in its 10 largest positions as of Jul 29, 2026. ASEC is American Century Securitized Credit ETF.

Showing top 50 of 114 holdings · as of Jul 29, 2026
ASEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFnma Fn30 Tba Umbs
9.26%		9.3%1,800,000$-3033--
2DebtUs Treasury N/B
3.76%		13.0%760,000$751.7K--
3—Ssc Government Mm GvmxxFinancials · Capital Markets
2.01%		15.0%402,330$402.3KFinancialsCapital Markets
4—Rckt 2025-Ces1 A2 5.913 2045-01-25
1.25%		16.3%250,000$250.7K--
5DebtLyra_24-2 A 144A
1.16%		17.4%250,000$232.5K--
6—Msaic 2025-1A A 6.12 2050-08-22
1.14%		18.6%300,000$228.4K--
7—Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144A 05/17/2041
1.13%		19.7%230,000$226.1K--
8—-Financials · Diversified Financial Services
1.13%		20.8%477,000$226.7KFinancialsDiversified Financial Services
9—Mvw Owner Trust Mvwot 2024 2A B 144A
1.04%		21.9%400,000$207.4K--
10—Mosaic Solar Loans Llc Msaic_23-3A
1.04%		22.9%350,000$207.6K--
11—Consolidated Communications Llc 6.0% 20-May-2055Comm. Services · Diversified Telecom
1.01%		23.9%200,000$202.1KComm. ServicesDiversified Telecom
12—Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071
1.01%		24.9%210,000$202.8K--
13—Gs Mortgage-Backed Securities Trust, Series 2025-Nqm2, Class B1 7.3446192 2065-06-25
1.01%		26.0%200,000$201.8K--
14—Continental 6.22% 12/32
1.01%		27.0%200,000$201.1K--
15DebtPagaya Ai Debt Selection Trust Paid 2025 1 C 144AFinancials · Diversified Financial Services
1.01%		28.0%300,000$202.7KFinancialsDiversified Financial Services
16—-Real Estate · Real Estate
1.01%		29.0%200,000$201.1KReal EstateReal Estate
17—Vbtow 2025-1A C
1.01%		30.0%200,000$201.8K--
18DebtAdmso 2026
1.01%		31.0%200,000$201.4K--
19—Areit 2025-Cre10 Ltd
1.00%		32.0%200,000$199.5K--
20—Bfld_25-Fpm B 144A 0% Oct 10, 2030
1.00%		33.0%200,000$199.3K--
21—Bspdf Issuer Ltd Bspdf 2026 Fl4 C 144A
1.00%		34.0%200,000$199.8K--
22—Barings Issuer Llc Bar 2026 Fl1 C 144A
1.00%		35.0%200,000$200.7K--
23—Bravo Residential Funding Trus Bravo 2026 Nqm6 M1 144A
1.00%		36.0%200,000$199.2K--
24DebtCherry Securitization Trust 2026-1
1.00%		37.0%200,000$199.9K--
25—Colt Funding Llc Colt 2026 5 M1 144A
1.00%		38.0%200,000$200.0K--
26—Cross Mortgage Trust Cross 2026 Nqm9 M1 144A
1.00%		39.0%200,000$200.0K--
27—Dwight 2025 Fl1 Issuer Llc Dwight 2025 Fl1 C 144A
1.00%		40.0%200,000$200.2K--
28—Fip Master Funding Llc Fi 2026 2A A3 144A
1.00%		41.0%200,000$200.0K--
29—Gfh 2025-Ind Mortgage Trust 5.148 2033-06-15
1.00%		42.0%200,000$199.1K--
30DebtIsland Finance Trust 2025 1 Isln 2025 1A A 144AFinancials · Diversified Financial Services
1.00%		43.0%200,000$200.7KFinancialsDiversified Financial Services
31—Jpmmt 2026 Vrn 12/01/2066
1.00%		44.0%200,000$200.0K--
32—Mmp Capital Mmp 2025 A B 144aFinancials · Diversified Financial Services
1.00%		45.0%200,000$200.6KFinancialsDiversified Financial Services
33—Morgan Stanley Residential Mor Msrm 2026 Nqm8 M1 144A
1.00%		46.0%200,000$200.0K--
34—Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A
1.00%		47.0%200,000$199.1K--
35—Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15
1.00%		48.0%200,000$200.6K--
36—Rcktl 2025-2 0% 34, 4.95%, 11/27/34 0 2034-11-27
1.00%		49.0%200,000$199.3K--
37—Research Driven Pagaya Motor A Rpm 2025 5a A3 144a
1.00%		50.0%200,000$199.4K--
38—Research-Dri 6.626% 05/35
1.00%		51.0%200,000$200.2K--
39—Sierra Receivables Funding Co Srfc 2026 2A D 144A
1.00%		52.0%200,000$200.4K--
40—Towd Point Mortgage Trust Tpmt 2026 Ces3 M2A 144A
1.00%		53.0%200,000$199.4K--
41DebtVerus Securitization Trust
1.00%		54.0%220,000$199.1K--
42—Verus 2026 Vrn 07/27/2071
1.00%		55.0%200,000$200.0K--
43—Wfcm_25-Vtt
1.00%		56.0%200,000$200.0K--
44—Comm 2025-Sbx Mortgage Trust
0.99%		57.0%200,000$198.0K--
45DebtLightpath Fiber Issuer Llc
0.99%		58.0%200,000$198.7K--
46—Mission Lane 5.34% 07/32 5.34
0.99%		59.0%200,000$198.9K--
47DebtNmef 2026
0.99%		60.0%200,000$197.7K--
48—Pagaya Ai Debt Grantor Trust 2025-8 5.41 2033-07-15
0.99%		61.0%200,000$198.8K--
49—Purchasing Power Funding 2026 A Llc
0.99%		61.9%200,000$198.3K--
50—Spur Rail I Llc Spur 2026 1A A 144A
0.99%		62.9%200,000$197.1K--
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Not reported for this fund: share changes.
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ASEC ETF All Holdings

ASEC holdings total 114 positions. The top 10 holdings account for 22.9% of the fund, led by Fnma Fn30 Tba Umbs 05.0000 12/01/2055 at 9.3%, Us Treasury N/B 3.875 5/15/2029 at 3.8%, Ssc Government Mm Gvmxx at 2.0%.

ASEC portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 9.2%.

ASEC sectors provide a detailed breakdown. ASEC overlap shows how holdings compare to other funds in your portfolio.

Compare ASEC

ASEC vs SPYASEC vs QQQASEC vs VOOASEC vs VTIASEC vs IVVASEC vs SCHDASEC vs VYMASEC vs VXUS

ASEC ETF Holdings

114 of 114 holdings

  • 1

    Fnma Fn30 Tba Umbs 05.0000 12/01/2055

    Other
    9.26%
  • 2

    Us Treasury N/B 3.875 5/15/2029

    Other
    3.76%
  • 3

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    2.01%
  • 4

    Rckt 2025-Ces1 A2 5.913 2045-01-25

    Other
    1.25%
  • 5

    Lyra_24-2 A 144A 5.76 12/22/2064

    Other
    1.16%
  • 6

    Msaic 2025-1A A 6.12 2050-08-22

    Other
    1.14%
  • 7

    Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144A 05/17/2041

    Other
    1.13%
  • 8

    Bhg 2025-1Con A

    BHG 2025-1CON AFinancials
    1.13%
  • 9

    Mvw Owner Trust Mvwot 2024 2A B 144A

    Other
    1.04%
  • 10

    Mosaic Solar Loans Llc Msaic_23-3A

    Other
    1.04%
  • 11

    Consolidated Communications Llc 6.0% 20-May-2055

    CNSL 2025-1A A2Communication Services
    1.01%
  • 12

    Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071

    Other
    1.01%
  • 13

    Gs Mortgage-Backed Securities Trust, Series 2025-Nqm2, Class B1 7.3446192 2065-06-25

    Other
    1.01%
  • 14

    Continental 6.22% 12/32

    Other
    1.01%
  • 15

    Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032

    PAID 2025-1 CFinancials
    1.01%
  • 16

    Sidc 2024-1A A2

    SIDC 2024-1A A2Real Estate
    1.01%
  • 17

    Vbtow 2025-1A C

    Other
    1.01%
  • 18

    Admso 2026 5.953% 7/20/56

    Other
    1.01%
  • 19

    Areit 2025-Cre10 Ltd

    Other
    1.00%
  • 20

    Bfld_25-Fpm B 144A 0% Oct 10, 2030

    Other
    1.00%
  • 21

    Bspdf Issuer Ltd Bspdf 2026 Fl4 C 144A

    Other
    1.00%
  • 22

    Barings Issuer Llc Bar 2026 Fl1 C 144A

    Other
    1.00%
  • 23

    Bravo Residential Funding Trus Bravo 2026 Nqm6 M1 144A

    Other
    1.00%
  • 24

    Cherry Securitization Trust 2026-1 5.43% 01/17/2034

    Other
    1.00%
  • 25

    Colt Funding Llc Colt 2026 5 M1 144A

    Other
    1.00%
  • 26

    Cross Mortgage Trust Cross 2026 Nqm9 M1 144A

    Other
    1.00%
  • 27

    Dwight 2025 Fl1 Issuer Llc Dwight 2025 Fl1 C 144A

    Other
    1.00%
  • 28

    Fip Master Funding Llc Fi 2026 2A A3 144A

    Other
    1.00%
  • 29

    Gfh 2025-Ind Mortgage Trust 5.148 2033-06-15

    Other
    1.00%
  • 30

    Island Finance Trust 2025 1 Isln 2025 1A A 144A 6.54% 03/19/2035

    ISLN 2025-1A AFinancials
    1.00%
  • 31

    Jpmmt 2026 Vrn 12/01/2066

    Other
    1.00%
  • 32

    MMP CAPITAL MMP 2025 A B 144A

    MMP 2025-A BFinancials
    1.00%
  • 33

    Morgan Stanley Residential Mor Msrm 2026 Nqm8 M1 144A

    Other
    1.00%
  • 34

    Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A

    Other
    1.00%
  • 35

    Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15

    Other
    1.00%
  • 36

    Rcktl 2025-2 0% 34, 4.95%, 11/27/34 0 2034-11-27

    Other
    1.00%
  • 37

    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A

    Other
    1.00%
  • 38

    Research-Dri 6.626% 05/35

    Other
    1.00%
  • 39

    Sierra Receivables Funding Co Srfc 2026 2A D 144A

    Other
    1.00%
  • 40

    Towd Point Mortgage Trust Tpmt 2026 Ces3 M2A 144A

    Other
    1.00%
  • 41

    Verus Securitization Trust 5.034 10/25/2067

    Other
    1.00%
  • 42

    Verus 2026 Vrn 07/27/2071

    Other
    1.00%
  • 43

    Wfcm_25-Vtt

    Other
    1.00%
  • 44

    Comm 2025-Sbx Mortgage Trust

    Other
    0.99%
  • 45

    Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056

    Other
    0.99%
  • 46

    Mission Lane 5.34% 07/32 5.34

    Other
    0.99%
  • 47

    Nmef 2026- 5.22% 02/15/34

    Other
    0.99%
  • 48

    Pagaya Ai Debt Grantor Trust 2025-8 5.41 2033-07-15

    Other
    0.99%
  • 49

    Purchasing Power Funding 2026 A Llc

    Other
    0.99%
  • 50

    Spur Rail I Llc Spur 2026 1A A 144A

    Other
    0.99%
  • 51

    Upg Hi Issuer Trust, Series 2025-2, Class B 5.98 2047-09-25

    Other
    0.99%
  • 52

    Zayo 2025-3A A2 5.57 10/20/2055

    Other
    0.99%
  • 53

    Aqua Finance Trust Aqfit 2026 A B 144A

    Other
    0.99%
  • 54

    Bx Trust 2025-Aria 0.0% 15-Dec-2042

    Other
    0.99%
  • 55

    Citigroup Coml Mtg Tr 2017-b1 Coml Mtg Passthru Ctf Cl B 2050-08-15

    Other
    0.98%
  • 56

    Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2

    Other
    0.98%
  • 57

    Jp Morgan Mortgage Trust Series 2026-Nqx1 Jpmmt 2026-Nqx1 A2 5.805 2066-07-25

    Other
    0.98%
  • 58

    Sabey Data Center Issuer Llc Sdcp 2026A2 144A

    Other
    0.98%
  • 59

    Service Experts Issuer Se 2021 1A B 144A 0

    Other
    0.98%
  • 60

    Sg Residential Mortgage Trust 2026-1 4.985 2066-01-25

    Other
    0.98%
  • 61

    Verus 2025-R2 A3 1 07/25/2067 2067-07-25

    Other
    0.98%
  • 62

    Jp Morgan Mortgage Trust Jpmmt 2026 Nqm2 A2 144A

    Other
    0.97%
  • 63

    Mfra Trust Mfra 2026 Nqm2 A2 144A

    Other
    0.97%
  • 64

    Morgan Stanley Residential Mor Msrm 2026 New1 A1B 144A

    Other
    0.97%
  • 65

    New Residential Mortgage Loan Nrzt 2026 Nqm6 A2 144A

    Other
    0.97%
  • 66

    Trackside Rail, Series 2026-1 B_2026_1 5.07% 20-Mar-2056, 5.07%, 03/20/56

    Other
    0.97%
  • 67

    Wfcm_17-C41

    WFCM 2017-C41 BFinancials
    0.97%
  • 68

    Amsr Trust, Series 2024-Sfr1, Class B 4.29% 07/17/2041

    Other
    0.97%
  • 69

    Bank 2019 Bn16 As

    BANK 2019-BN16 ASFinancials
    0.97%
  • 70

    Aspire Mortgage Trust Spire 2026 2 A2 144A

    Other
    0.96%
  • 71

    Morgan Stanley Residential Mor Msrm 2025 Nqm5 A3 144A

    Other
    0.96%
  • 72

    San 2025-Nqm2 A3 6.036 2065-02-25

    Other
    0.96%
  • 73

    Nj 2025-Wbrk

    Other
    0.95%
  • 74

    Verus Securitization Trust 2025-2 5.662 2070-03-25

    Other
    0.95%
  • 75

    Coopr Residential Mortgage Trust 2025-Ces2 5.603% 06/25/2060

    Other
    0.95%
  • 76

    PROG 24-SFR5 B 144A 3.398% 08-09-29/09-01-24

    Other
    0.94%
  • 77

    Santander Mortgage Asset Recei San 2025 Nqm1 A2 144A

    Other
    0.94%
  • 78

    Verus Securitization Trust Verus 2024 9 A3 144A 5.894 11/25/2069

    Other
    0.94%
  • 79

    Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A1B 5.1159996 2060-12-25

    Other
    0.93%
  • 80

    Bravo 2024-Nqm2 A3 6.5890001 2064-02-25

    Other
    0.93%
  • 81

    Bravo Residential Funding Trus Bravo 2025 Nqm9 A3 144A

    Other
    0.93%
  • 82

    Santander Mortgage Asset Receivable Trust 2025-Nqm3

    Other
    0.92%
  • 83

    Santander Mortgage Asset Recei San 2026 Ces1 A1B 144A

    Other
    0.92%
  • 84

    Hilton Grand 7.21% 02/43 7.21

    Other
    0.91%
  • 85

    Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-s 2.88 2053-02-15

    MSC 2020-L4 ASFinancials
    0.91%
  • 86

    Aqua Finance Trust Aqfit 2025 B D 144A

    Other
    0.91%
  • 87

    Concord Music Royalties Llc Tunes 2025 2A A 144A

    Other
    0.89%
  • 88

    Bhg 2020-A

    Other
    0.88%
  • 89

    Colt 2025-11 Mortgage Loan Trust 5.409 62422 2070-11-25

    Other
    0.87%
  • 90

    Verus 24-5 A2 144A 6.446% 06-25-69

    Other
    0.83%
  • 91

    Morgan Stanley Residential Mor Msrm 2025 Nqm6 M1 144A

    Other
    0.80%
  • 92

    Morgan Stanley Residential Mortgage Loan Trust 202 Msrm 2025-Nqm4 A2 5.791 2070-06-25

    Other
    0.79%
  • 93

    Equipmentshare Eqs 2025 2M A 144A

    Other
    0.75%
  • 94

    Shentel Issuer Llc 5.64 2055-12-20

    Other
    0.73%
  • 95

    Capital Automotive Reit 2023-1A 5.75 09-15-2053

    CAUTO 2023-1A A1Consumer Discretionary
    0.72%
  • 96

    Service Experts Issuer Se 2025 1A A

    Other
    0.70%
  • 97

    Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30

    Other
    0.68%
  • 98

    Verus Securitization Trust 6.154 07/25/2069

    Other
    0.65%
  • 99

    Progress Residential 2024-Sfr2 Trust

    PROG 2024-SFR2 BReal Estate
    0.59%
  • 100

    Onslow Bay Financial Llc Obx 2025 Nqm3 M1 144A

    Other
    0.55%
  • 101

    Reps 2025-A C 5.38 49268 2034-11-20

    Other
    0.50%
  • 102

    Onslow Bay Financial Llc Obx 2025 Nqm19 A3 144A

    Other
    0.49%
  • 103

    Avis Budget Rent Car Fdg Aesop 02/30 4.46

    Other
    0.49%
  • 104

    Capital Automotive Reit 5.07 2056-02-15

    Other
    0.47%
  • 105

    Morgan Stanley Residential Mor Msrm 2025 Nqm2 A3 144A

    Other
    0.40%
  • 106

    Cross Mortgage Trust, Series 2025-H2, Class A2 5.4579996 2070-03-25

    Other
    0.34%
  • 107

    Mvw 2022-2 Llc 7.62 10/21/2041

    MVWOT 2022-2A CFinancials
    0.22%
  • 108

    Hgvt_22-2A 25/01/2037

    HGVT 2022-2A CReal Estate
    0.19%
  • 109

    Gs Mortgage Backed Securities Gsmbs 2026 Nqm4 A2 144A

    Other
    0.02%
  • 110

    Colt Funding Llc Colt 2026 1 A2 144A 4.96 02/25/2071 4.96 2071-02-25

    Other
    0.01%
  • 111

    New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25

    Other
    0.01%
  • 112

    Fip Master Funding Llc Series 2025-1A, Class A1 4.98%, 10/15/55

    Other
    0.00%
  • 113

    Bravo Residential Funding Trus Bravo 2026 Nqm5 A2 144A

    Other
    0.00%
  • 114

    us dollar001/00/1900

    Other
    -0.02%