FUSI ETF

FUSI ETF
$50.39
See how much of FUSI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FUSI holds 29.4% of its assets in its 10 largest positions as of Sep 11, 2026. FUSI is American Century Ultrashort Income ETF.

Showing the top 10 of 92 holdings · as of Sep 11, 2026
Top 10 weight
29.43%
FUSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
13.30%		13.3%5,000,000$5.00MFinancialsDiversified Financial Services
2DebtLcm Ltd Partnership Lcm 35A Br 144A
2.66%		16.0%1,000,000$1.00M--
3—Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A
2.00%		18.0%750,000$752.2K--
4—Glm_24-19Ar Ar 144A
2.00%		20.0%750,000$750.6K--
5—Oakc_24-17A A1 144A
2.00%		22.0%750,000$750.6K--
6DebtFannie Mae Fnr 2025 35 Hf
1.74%		23.7%657,097$656.0K--
7—Ssc Government Mm Gvmxx 12/31/2030
1.65%		25.3%620,382$620.4K--
8—Esa 2025-Esh B 2042-10-15
1.40%		26.7%525,659$527.4K--
9—UNIVERSITY MINN 5% Sep 01, 2028
1.34%		28.1%500,000$502.2K--
10—Magnetite Xlvii Ltd
1.34%		29.4%500,000$502.3K--
More holdings · Pro
FundXLS Pro
See the other 82 holdings of FUSI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

FUSI ETF Top Holdings

FUSI holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Treasury Floating Rate Note 4.34% Jan 31, 2027 at 13.3%, Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034 at 2.7%, Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A at 2.0%.

FUSI portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 26.4%.

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: 29.43%
#TickerNameIndustryWeightAllocation
1TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials13.30%
2-Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034Other2.66%
3-Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144AOther2.00%
4-Glm_24-19Ar Ar 144AOther2.00%
5-Oakc_24-17A A1 144AOther2.00%
6-Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055Other1.74%
7-Ssc Government Mm Gvmxx 12/31/2030Other1.65%
8-Esa 2025-Esh B 2042-10-15Other1.40%
9-UNIVERSITY MINN 5% Sep 01, 2028Other1.34%
10-Magnetite Xlvii LtdOther1.34%
Want to see all 64 holdings?

Holdings Distribution

Loading chart...