FUSI ETF largest holding is TF 0 01/31/27 at 9.91% as of Jun 30, 2026

FUSI ETF largest holding is TF 0 01/31/27 at 9.91% as of Jun 30, 2026
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TF 0 01/31/27 is FUSI's largest holding at 9.91% of the fund as of Jun 30, 2026. FUSI is American Century Multisector Floating Income ETF.

Showing top 50 of 64 holdings · as of Jun 30, 2026
FUSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
9.91%		9.9%2,250,000$2.25MFinancialsDiversified Financial Services
2DebtLcm Ltd Partnership Lcm 35A Br 144A
4.41%		14.3%1,000,000$1.00M--
Sector and industry · Pro
3—Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A
3.30%		17.6%750,000$750.4K
4DebtFannie Mae Fnr 2025 35 Hf
3.01%		20.6%1,034,000$683.5K
5—Csmc 2021-Bhar A
2.51%		23.1%575,000$569.6K
6—Kkr Clo 17 Ltd 6.16
2.25%		25.4%510,000$510.4K
7—Wmrk 2022-Wmrk A 6.29
2.23%		27.6%575,000$506.5K
8—Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
2.21%		29.8%500,000$500.9K
9—Brant Point Clo Ltd Brtpt 2023 1A Br 144A
2.21%		32.0%500,000$501.6K
10—UNIVERSITY MINN 5% Sep 01, 2028
2.21%		34.3%500,000$502.1K
11—Canyon Capital Clo Ltd Canyc 2022 1A B 144A 6.16777 04/15/2035
2.21%		36.5%500,000$501.1K
12—Magnetite Xlvii Ltd
2.21%		38.7%500,000$501.5K
13DebtOctagon Investment Partners 42 Ltd
2.21%		40.9%500,000$501.4K
14—37 Capital Clo Ltd Putnm 2023 2A Br 144A
2.21%		43.1%500,000$501.1K
15DebtTpg Real Estate Finance
2.21%		45.3%500,000$501.6K
16—Bspdf 2026-Fl3 Issuer Llc Bspdf 2026-Fl3 As
2.20%		47.5%500,000$500.7K
17—Bx_25-Vlt6 6.5145 2030-03-15
2.20%		49.7%500,000$499.0K
18—Fannie Mae Cas Cas 2026 R01 2M2 144A
2.20%		51.9%500,000$499.4K
19—Madison Park Funding Xxxiv Ltd
2.20%		54.1%500,000$500.6K
20—Pagaya Ai Debt Selection Trust Paid 2026 2 A2 144A
2.20%		56.3%500,000$499.0K
21—Symphony Clo Ltd Symp 2022 31A Cr 144A
2.20%		58.5%500,000$500.3K
22—Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
2.19%		60.7%500,000$497.9K
23—Sequoia Flt 05/56
2.18%		62.9%500,000$495.0K
24—Gsmbs_24-He1
1.94%		64.8%850,000$439.9K
25—Rpm_26-R1A5.6607/25/2034
1.90%		66.7%500,000$430.8K
26DebtFsria 2025-Fl10 As
1.76%		68.5%400,000$399.7K
27—Shr Trust 2024 Lxry 7.55% 2041-10-15
1.66%		70.1%375,000$376.3K
28—Bx_25-Roic 5.8433 2030-03-15
1.59%		71.7%375,000$360.8K
29—Avtech 4.55% 02/33 4.55
1.55%		73.3%500,000$351.2K
30DebtRktl 2026-1A
1.54%		74.8%500,000$349.5K
31—Freddie Mac, Series 2023-Hqa3, Class M1
1.43%		76.2%900,000$324.0K
32—Freddie Mac Fhr 4619 Nf
1.41%		77.7%3,000,000$320.9K
33DebtFhlmc Stacr Flt 02/44
1.39%		79.0%1,557,000$316.1K
34—Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033
1.32%		80.4%300,000$299.4K
35—Hertz Vehicle Financing Llc 4.28 2028-09-25
1.18%		81.5%270,000$267.6K
36—Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042
1.10%		82.6%250,000$250.0K
37DebtBspdf 2025-Fl2 Issuer Llc
1.10%		83.7%250,000$250.7K
38DebtBds_25-Fl14 A 144A
1.10%		84.8%250,000$250.3K
39—Lqr Trust Lqr 2025 Cali C
1.10%		85.9%250,000$250.8K
40—Connecticut Avenue Securities Trust 2023-R05
0.98%		86.9%700,000$221.6K
41—Bx 21-Acnt B 144A Frn (L+125) 11-15-26
0.97%		87.9%300,000$219.3K
42—Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
0.96%		88.9%525,000$217.9K
43—Fhlmc 7.3149516 05-25-2043
0.94%		89.8%750,000$214.3K
44—Service Experts Issuer Se 2021 1A A 144A
0.92%		90.7%1,900,000$207.9K
45—Fannie Mae - Cas 6.39464 01-25-2044
0.73%		91.4%750,000$166.2K
46—Acm Auto Trust Series 2025-3A, Class A 5.01%, 01/22/30
0.69%		92.1%750,000$156.8K
47—Bhg Securitization Trust Series 2022-A, Class D 3.56%, 02/20/35
0.65%		92.8%150,000$147.5K
48DebtDbgs, Series 2024-Sbl, Class A
0.64%		93.4%190,000$146.1K
49—Ssc Government Mm Gvmxx
0.59%		94.0%133,915$133.9K
50—Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037
0.56%		94.6%870,000$127.0K
More holdings · Pro
Not reported for this fund: share changes.
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FUSI ETF All Holdings

FUSI holdings total 64 positions. The top 10 holdings account for 34.3% of the fund, led by Treasury Floating Rate Note 4.34% Jan 31, 2027 at 9.9%, Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034 at 4.4%, Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A at 3.3%.

FUSI portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Financials at 25.9%.

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

Compare FUSI

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FUSI ETF Holdings

64 of 64 holdings

  • 1

    Treasury Floating Rate Note 4.34% Jan 31, 2027

    TF 0 01/31/27Financials
    9.91%
  • 2

    Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034

    Other
    4.41%
  • 3

    Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A

    Other
    3.30%
  • 4

    Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055

    Other
    3.01%
  • 5

    Csmc 2021-Bhar A

    Other
    2.51%
  • 6

    Kkr Clo 17 Ltd 6.16

    Other
    2.25%
  • 7

    Wmrk 2022-Wmrk A 6.29

    Other
    2.23%
  • 8

    Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15

    Other
    2.21%
  • 9

    Brant Point Clo Ltd Brtpt 2023 1A Br 144A

    Other
    2.21%
  • 10

    UNIVERSITY MINN 5% Sep 01, 2028

    Other
    2.21%
  • 11

    Canyon Capital Clo Ltd Canyc 2022 1A B 144A 6.16777 04/15/2035

    Other
    2.21%
  • 12

    Magnetite Xlvii Ltd

    Other
    2.21%
  • 13

    Octagon Investment Partners 42 Ltd 6.12% 07/15/2037

    Other
    2.21%
  • 14

    37 Capital Clo Ltd Putnm 2023 2A Br 144A

    Other
    2.21%
  • 15

    Tpg Real Estate Finance 5.8668 09/18/2042

    TRTX 2025-FL6 AFinancials
    2.21%
  • 16

    Bspdf 2026-Fl3 Issuer Llc Bspdf 2026-Fl3 As

    Other
    2.20%
  • 17

    Bx_25-Vlt6 6.5145 2030-03-15

    Other
    2.20%
  • 18

    Fannie Mae Cas Cas 2026 R01 2M2 144A

    Other
    2.20%
  • 19

    Madison Park Funding Xxxiv Ltd

    Other
    2.20%
  • 20

    Pagaya Ai Debt Selection Trust Paid 2026 2 A2 144A

    Other
    2.20%
  • 21

    Symphony Clo Ltd Symp 2022 31A Cr 144A

    Other
    2.20%
  • 22

    Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A

    Other
    2.19%
  • 23

    Sequoia Flt 05/56

    Other
    2.18%
  • 24

    Gsmbs_24-He1

    GSMBS 2024-HE1 A1Financials
    1.94%
  • 25

    Rpm_26-R1A5.6607/25/2034

    Other
    1.90%
  • 26

    Fsria 2025-Fl10 As 5.906 08/01/2030

    Other
    1.76%
  • 27

    Shr Trust 2024 Lxry 7.55% 2041-10-15

    SHR 2024-LXRY BReal Estate
    1.66%
  • 28

    Bx_25-Roic 5.8433 2030-03-15

    BX 2025-ROIC CFinancials
    1.59%
  • 29

    Avtech 4.55% 02/33 4.55

    Other
    1.55%
  • 30

    Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26

    Other
    1.54%
  • 31

    Freddie Mac, Series 2023-Hqa3, Class M1

    STACR 2023-HQA3 M1Financials
    1.43%
  • 32

    Freddie Mac Fhr 4619 Nf

    Other
    1.41%
  • 33

    Fhlmc Stacr Flt 02/44 6.67 02/25/2044

    STACR 2024-DNA1 M1Financials
    1.39%
  • 34

    Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033

    Other
    1.32%
  • 35

    Hertz Vehicle Financing Llc 4.28 2028-09-25

    Other
    1.18%
  • 36

    Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042

    ACREC 2025-FL3 AReal Estate
    1.10%
  • 37

    Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042

    Other
    1.10%
  • 38

    Bds_25-Fl14 A 144A 5.6 10/21/2042

    BDS 2025-FL14 AFinancials
    1.10%
  • 39

    Lqr Trust Lqr 2025 Cali C

    Other
    1.10%
  • 40

    Connecticut Avenue Securities Trust 2023-R05

    CAS 2023-R05 1M1Financials
    0.98%
  • 41

    Bx 21-Acnt B 144A Frn (L+125) 11-15-26

    BX 2021-ACNT BFinancials
    0.97%
  • 42

    Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043

    STACR 2023-DNA1 M1AFinancials
    0.96%
  • 43

    Fhlmc 7.3149516 05-25-2043

    STACR 2023-HQA1 M1AFinancials
    0.94%
  • 44

    Service Experts Issuer Se 2021 1A A 144A

    Other
    0.92%
  • 45

    Fannie Mae - Cas 6.39464 01-25-2044

    CAS 2024-R01 1M1Financials
    0.73%
  • 46

    Acm Auto Trust Series 2025-3A, Class A 5.01%, 01/22/30

    Other
    0.69%
  • 47

    Bhg Securitization Trust Series 2022-A, Class D 3.56%, 02/20/35

    Other
    0.65%
  • 48

    Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039

    Other
    0.64%
  • 49

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.59%
  • 50

    Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037

    AREIT 2022-CRE6 AReal Estate
    0.56%
  • 51

    Bx_25-Jdi A 144A 5.4 Nov 15, 2042

    Other
    0.54%
  • 52

    Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033

    Other
    0.44%
  • 53

    Fannie Mae - Cas 6.42039 2044-02-25

    CAS 2024-R02 1M1Financials
    0.38%
  • 54

    Mf1 2021-Fl7 Ltd 2036-10-16

    MF1 2021-FL7 AFinancials
    0.31%
  • 55

    Pagaya Ai Debt Grantor Trust 2025-5

    PAID 2025-5 A2Financials
    0.28%
  • 56

    Trinity Rail Leasing 2019 Llc

    Other
    0.17%
  • 57

    Connecticut Avenue Securities Trust 2024-R03 Corp Cmo

    Other
    0.13%
  • 58

    Connecticut Avenue Securities Trust 2023-R06

    CAS 2023-R06 1M1Financials
    0.11%
  • 59

    Navient Private Education Loan Trust, Series 2015-Ba, Class A3

    NAVSL 2015-BA A3Financials
    0.05%
  • 60

    Freddie Mac Stacr Remic Trust 2021-Dna7 Ser 2021-Dna7 Cl M1 V/R Regd 144A P/P 4.77768000 11/25/2041

    Other
    0.01%
  • 61

    us dollar001/00/1900

    Other
    0.00%
  • 62

    Illumina Inc 04.6500 09/09/2026

    Other
    0.00%
  • 63

    Beignet Investor Llc, 6.581%, 2049-05-30

    Other
    0.00%
  • 64

    Bsprt Issuer

    Other
    0.00%