FUSI ETF top 10 holdings are 34.3% of the fund as of Jun 30, 2026

FUSI ETF top 10 holdings are 34.3% of the fund as of Jun 30, 2026
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FUSI holds 34.3% of its assets in its 10 largest positions as of Jun 30, 2026. FUSI is American Century Multisector Floating Income ETF.

Showing the top 10 of 64 holdings · as of Jun 30, 2026
Top 10 weight
34.25%
FUSI top 10 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--
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--
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Themes in the top 10
Interest RatesInflation Protection

FUSI ETF Top Holdings

FUSI holdings top 10 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

FUSI vs SPYFUSI vs QQQFUSI vs VOOFUSI vs VTIFUSI vs IVVFUSI vs SCHDFUSI vs VYMFUSI vs VXUS
Showing 10 of 64 holdingsTop 10 Weight: 34.25%
#TickerNameIndustryWeightAllocation
1TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials9.91%
2-Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034Other4.41%
3-Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144AOther3.30%
4-Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055Other3.01%
5-Csmc 2021-Bhar AOther2.51%
6-Kkr Clo 17 Ltd 6.16Other2.25%
7-Wmrk 2022-Wmrk A 6.29Other2.23%
8-Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15Other2.21%
9-Brant Point Clo Ltd Brtpt 2023 1A Br 144AOther2.21%
10-UNIVERSITY MINN 5% Sep 01, 2028Other2.21%
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Holdings Distribution

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