FUSI ETF

FUSI ETF
$50.34
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FUSI holds 20.2% of its assets in its 10 largest positions as of Oct 16, 2026. FUSI is American Century Ultrashort Income ETF.

Showing the top 10 of 161 holdings · as of Oct 16, 2026
Top 10 weight
20.23%
FUSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
8.81%
8.8%5,800,000$5.80MFinancialsDiversified Financial Services
2—NA
2.32%
11.1%1,531,403$1.53M--
Sector and industry · Pro
3DebtLcm Ltd Partnership Lcm 35A Br 144A
1.52%
12.7%1,000,000$1.00M
4DebtAquar_26-1A A1 144A
1.22%
13.9%800,000$801.6K
5—Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A
1.14%
15.0%750,000$751.2K
6—Glm_24-19Ar Ar 144A
1.14%
16.2%750,000$750.0K
7—Oakc_24-17A A1 144A
1.14%
17.3%750,000$750.0K
8—KKR Financial CLO 2013-2 LTD/LLC 4.93033%
1.14%
18.4%750,000$750.7K
9DebtFannie Mae Fnr 2025 35 Hf
0.97%
19.4%644,278$638.4K
10—Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
0.83%
20.2%549,788$549.9K
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureRegulatory Technology

FUSI ETF Top Holdings

FUSI holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Treasury Floating Rate Note 4.34% Jan 31, 2027 at 8.8%, NA at 2.3%, Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034 at 1.5%.

FUSI portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 22.1%.

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

Showing 10 of 161 holdingsTop 10 Weight: 20.23%
#TickerNameIndustryWeightAllocation
1TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials8.81%
2-NAOther2.32%
3-Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034Other1.52%
4-Aquar_26-1A A1 144A 5.03 07/20/2039Other1.22%
5-Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144AOther1.14%
6-Glm_24-19Ar Ar 144AOther1.14%
7-Oakc_24-17A A1 144AOther1.14%
8-KKR Financial CLO 2013-2 LTD/LLC 4.93033%Other1.14%
9-Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055Other0.97%
10STACR 2025-HQA1 M1Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144AFinancials0.83%
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Holdings Distribution

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