ASEC ETF

ASEC ETF
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ASEC holds 11.6% of its assets in its 10 largest positions as of Sep 14, 2026. ASEC is American Century Securitized Credit ETF.

Showing the top 10 of 217 holdings · as of Sep 14, 2026
Top 10 weight
11.63%
ASEC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs Treasury N/B
1.72%
1.7%360,000$352.4K
2DebtSunrun Callisto Issuer Llc Sunrn_23-1
1.30%
3.0%274,792$267.1K
3—Rckt 2025-Ces1 A2 5.913 2045-01-25
1.22%
4.2%250,000$249.4K
4DebtLyra_24-2 A 144A
1.13%
5.4%231,199$231.5K
5DebtSunnova Helios Issuer Llc
1.13%
6.5%249,511$231.7K
6—Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144A 05/17/2041
1.09%
7.6%230,000$222.9K
7—Msaic 2025-1A A 6.12 2050-08-22
1.08%
8.7%229,932$220.7K
8—Dwight 2025 Fl1 Issuer Llc Dwight 2025 Fl1 C 144A
0.99%
9.7%200,000$204.0K
9—Mosaic Solar Loans Llc Msaic_23-3A
0.99%
10.7%209,818$202.9K
10—Bravo Residential Funding Trus Bravo 2026 Nqm8 M1 144A
0.98%
11.6%200,000$200.0K
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ASEC ETF Top Holdings

ASEC holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by 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%, Rckt 2025-Ces1 A2 5.913 2045-01-25 at 1.2%.

ASEC portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 7.3%.

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

Showing 10 of 217 holdingsTop 10 Weight: 11.63%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 3.875 5/15/2029Other1.72%
2-Sunrun Callisto Issuer Llc Sunrn_23-1 5.75 01/30/2059Other1.30%
3-Rckt 2025-Ces1 A2 5.913 2045-01-25Other1.22%
4-Lyra_24-2 A 144A 5.76 12/22/2064Other1.13%
5-Sunnova Helios Issuer Llc 5.3 05/20/2050Other1.13%
6-Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144A 05/17/2041Other1.09%
7-Msaic 2025-1A A 6.12 2050-08-22Other1.08%
8-Dwight 2025 Fl1 Issuer Llc Dwight 2025 Fl1 C 144AOther0.99%
9-Mosaic Solar Loans Llc Msaic_23-3AOther0.99%
10-Bravo Residential Funding Trus Bravo 2026 Nqm8 M1 144AOther0.98%
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Holdings Distribution

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