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 the top 10 of 114 holdings · as of Jul 29, 2026
Top 10 weight
22.92%
ASEC top 10 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--
3Ssc Government Mm GvmxxFinancials · Capital Markets
2.01%
15.0%402,330$402.3KFinancialsCapital Markets
4Rckt 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--
6Msaic 2025-1A A 6.12 2050-08-22
1.14%
18.6%300,000$228.4K--
7Progress 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
9Mvw Owner Trust Mvwot 2024 2A B 144A
1.04%
21.9%400,000$207.4K--
10Mosaic Solar Loans Llc Msaic_23-3A
1.04%
22.9%350,000$207.6K--
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal Banking

ASEC ETF Top Holdings

ASEC holdings top 10 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.

Showing 10 of 114 holdingsTop 10 Weight: 22.92%
#TickerNameIndustryWeightAllocation
1-Fnma Fn30 Tba Umbs 05.0000 12/01/2055Other9.26%
2-Us Treasury N/B 3.875 5/15/2029Other3.76%
3S1TT34:BVSsc Government Mm GvmxxFinancials2.01%
4-Rckt 2025-Ces1 A2 5.913 2045-01-25Other1.25%
5-Lyra_24-2 A 144A 5.76 12/22/2064Other1.16%
6-Msaic 2025-1A A 6.12 2050-08-22Other1.14%
7-Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144A 05/17/2041Other1.13%
8BHG 2025-1CON ABhg 2025-1Con AFinancials1.13%
9-Mvw Owner Trust Mvwot 2024 2A B 144AOther1.04%
10-Mosaic Solar Loans Llc Msaic_23-3AOther1.04%
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Holdings Distribution

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