ASEC ETF

ASEC ETF
$49.22
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ASEC holds 12.5% of its assets in its 10 largest positions as of Oct 15, 2026. ASEC is American Century Securitized Credit ETF.

Showing the top 10 of 107 holdings · as of Oct 15, 2026
Top 10 weight
12.50%
ASEC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ssc Government Mm Gvmxx % 12/31/2030
1.85%
1.9%375,722$375.7K
2DebtUs Treasury N/B
1.73%
3.6%360,000$351.3K
3DebtSunrun Callisto Issuer Llc Sunrn_23-1
1.30%
4.9%274,792$265.6K
4—Rckt 2025-Ces1 A2 5.913 2045-01-25
1.22%
6.1%250,000$248.6K
5DebtLyra_24-2 A 144A
1.12%
7.2%231,199$228.7K
6DebtSunnova Helios Issuer Llc
1.12%
8.3%248,170$228.4K
7—Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144A 05/17/2041
1.10%
9.4%230,000$223.1K
8—Mosaic Solar Loan Trust 6.12 2050-08-22
1.07%
10.5%227,923$217.8K
9—Dwight 2025 Fl1 Issuer Llc Dwight 2025 Fl1 C 144A
1.00%
11.5%200,000$203.6K
10—Bspdf Issuer Ltd Bspdf 2026 Fl4 C 144A
0.99%
12.5%200,000$200.8K
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ASEC ETF Top Holdings

ASEC holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by Ssc Government Mm Gvmxx % 12/31/2030 at 1.9%, Us Treasury N/B 3.875 5/15/2029 at 1.7%, Sunrun Callisto Issuer Llc Sunrn_23-1 5.75 01/30/2059 at 1.3%.

ASEC portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 6.5%.

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

Showing 10 of 107 holdingsTop 10 Weight: 12.50%
#TickerNameIndustryWeightAllocation
1-Ssc Government Mm Gvmxx % 12/31/2030Other1.85%
2-Us Treasury N/B 3.875 5/15/2029Other1.73%
3-Sunrun Callisto Issuer Llc Sunrn_23-1 5.75 01/30/2059Other1.30%
4-Rckt 2025-Ces1 A2 5.913 2045-01-25Other1.22%
5-Lyra_24-2 A 144A 5.76 12/22/2064Other1.12%
6-Sunnova Helios Issuer Llc 5.3 05/20/2050Other1.12%
7-Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144A 05/17/2041Other1.10%
8-Mosaic Solar Loan Trust 6.12 2050-08-22Other1.07%
9-Dwight 2025 Fl1 Issuer Llc Dwight 2025 Fl1 C 144AOther1.00%
10-Bspdf Issuer Ltd Bspdf 2026 Fl4 C 144AOther0.99%
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Holdings Distribution

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