FUSI ETF top 10 holdings are 35.8% of the fund as of Aug 17, 2026

FUSI ETF top 10 holdings are 35.8% of the fund as of Aug 17, 2026
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FUSI holds 35.8% of its assets in its 10 largest positions as of Aug 17, 2026. FUSI is American Century Multisector Floating Income ETF.

Showing the top 10 of 68 holdings · as of Aug 17, 2026
Top 10 weight
35.82%
FUSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
9.02%
9.0%2,500,000$2.50MFinancialsDiversified Financial Services
2DebtUber Technologies IncFinancials · Capital Markets
8.98%
18.0%2,489,488$2.49MFinancialsCapital Markets
Sector and industry · Pro
3DebtLcm Ltd Partnership Lcm 35A Br 144A
3.61%
21.6%1,000,000$1.00M
4Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A
2.71%
24.3%750,000$751.3K
5DebtFannie Mae Fnr 2025 35 Hf
2.42%
26.7%1,034,000$672.0K
6Kkr Clo 17 Ltd 6.16
1.84%
28.6%510,000$510.0K
7DebtFsrial_24-Fl9 A 144A
1.81%
30.4%500,000$501.0K
8Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
1.81%
32.2%500,000$501.3K
9DebtMf1_25-Fl19 A 144A
1.81%
34.0%500,000$500.8K
10Madison Park Funding Xxxiv Ltd
1.81%
35.8%500,000$500.9K
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureInfrastructure

FUSI ETF Top Holdings

FUSI holdings top 10 positions. The top 10 holdings account for 35.8% of the fund, led by Treasury Floating Rate Note 4.34% Jan 31, 2027 at 9.0%, Uber Technologies Inc 0% 12/15/2025 at 9.0%, Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034 at 3.6%.

FUSI portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 31.8%.

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

Showing 10 of 64 holdingsTop 10 Weight: 35.82%
#TickerNameIndustryWeightAllocation
1TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials9.02%
2S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials8.98%
3-Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034Other3.61%
4-Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144AOther2.71%
5-Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055Other2.42%
6-Kkr Clo 17 Ltd 6.16Other1.84%
7-Fsrial_24-Fl9 A 144A 6.24 10/19/2039Other1.81%
8JW 2024-BERY AJw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009Financials1.81%
9-Mf1_25-Fl19 A 144A 4.33 05/18/2042Other1.81%
10-Madison Park Funding Xxxiv LtdOther1.81%
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Holdings Distribution

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