American Century Multisector Floating Income ETF

Fund Profile

Fund profile

Tickers

FUSI

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$58.55 mm

Liabilities

$17.45 k

Net assets

$58.53 mm

Number of holdings

127.00

FUSI stock data

1M 3M 6M 1Y

127 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Floating Rate Note 5.23 01/31/2025	3.88 mm	3.88 mm principal	6.63	Debt	Long	USA
United States Treasury Bill 0.00 07/10/2025	3.37 mm	3.50 mm principal	5.76	Debt	Long	USA
State Street Institutional US Government Money Market Fund	2.30 mm	2.30 mm shares	3.92	Short-term investment vehicle	Long	USA
United States Treasury Bill 0.00 12/05/2024	1.97 mm	2.00 mm principal	3.37	Debt	Long	USA
Hyundai Auto Receivables Trust 2023-C 5.98	1.35 mm	1.35 mm principal	2.31	ABS-mortgage backed security	Long	USA
Dryden 40 Senior Loan Fund 6.27	1.21 mm	1.21 mm principal	2.07	ABS-collateralized bond/debt obligation	Long	USA
Westlake Automobile Receivables Trust 2024-1 5.92	1.00 mm	1.00 mm principal	1.71	ABS-mortgage backed security	Long	USA
John Deere Owner Trust 2024-B 5.72	1.00 mm	1.00 mm principal	1.71	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2024-B 5.75	1.00 mm	1.00 mm principal	1.71	ABS-mortgage backed security	Long	USA
CarMax Auto Owner Trust 2023-4 6.15	990.13 k	988.21 k principal	1.69	ABS-mortgage backed security	Long	USA
Madison Park Funding XXIX LTD 6.46	933.07 k	931.95 k principal	1.59	ABS-collateralized bond/debt obligation	Long	USA
522 Funding CLO 2018-3A Ltd 6.58	915.60 k	914.23 k principal	1.56	ABS-collateralized bond/debt obligation	Long	USA
ARES Loan Funding III Ltd 6.52	900.41 k	900.00 k principal	1.54	ABS-collateralized bond/debt obligation	Long	USA
Voya CLO 2018-4 Ltd 6.60	818.40 k	818.37 k principal	1.40	ABS-collateralized bond/debt obligation	Long	USA
OZLM IX Ltd 6.48	811.95 k	811.49 k principal	1.39	ABS-collateralized bond/debt obligation	Long	USA
Dryden 58 Clo Ltd 6.55	803.83 k	804.72 k principal	1.37	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2023-R08 6.85	799.51 k	796.24 k principal	1.37	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2024-HE1 6.95	798.43 k	796.98 k principal	1.36	ABS-mortgage backed security	Long	USA
AmeriCredit Automobile Receivables Trust 2024-1 5.95	750.22 k	750.00 k principal	1.28	ABS-mortgage backed security	Long	USA
ACRES Commercial Realty 2021-FL1 Ltd 7.05	697.57 k	703.00 k principal	1.19	ABS-collateralized bond/debt obligation	Long	USA
Apidos CLO XXIV 6.49	673.86 k	673.52 k principal	1.15	ABS-collateralized bond/debt obligation	Long	USA
BX Trust 2021-SDMF 6.04	667.56 k	677.24 k principal	1.14	ABS-mortgage backed security	Long	USA
Palmer Square CLO 2018-3 Ltd 6.55	654.51 k	653.96 k principal	1.12	ABS-collateralized bond/debt obligation	Long	USA
ELP Commercial Mortgage Trust 2021-ELP 6.15	643.17 k	651.24 k principal	1.10	ABS-mortgage backed security	Long	USA
Dewolf Park CLO Ltd 6.48	641.11 k	640.85 k principal	1.10	ABS-collateralized bond/debt obligation	Long	USA
BX Trust 2018-GW 6.65	598.13 k	600.00 k principal	1.02	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2021-2 1.23	593.29 k	606.00 k principal	1.01	ABS-mortgage backed security	Long	USA
Apidos CLO XXVII 6.48	590.43 k	590.82 k principal	1.01	ABS-collateralized bond/debt obligation	Long	USA
MHP 2022-MHIL 6.15	585.05 k	592.55 k principal	1.00	ABS-mortgage backed security	Long	USA
SREIT Trust 2021-MFP 6.18	583.62 k	590.38 k principal	1.00	ABS-mortgage backed security	Long	USA
FS Rialto 2022-FL6 Issuer LLC 7.92	577.82 k	575.00 k principal	0.99	ABS-collateralized bond/debt obligation	Long	USA
WMRK 2022-WMRK A 6.29	577.21 k	575.00 k principal	0.99	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2022-CSMO 7.45	576.37 k	575.00 k principal	0.98	ABS-mortgage backed security	Long	USA
Extended Stay America Trust 2021-ESH 6.53	571.06 k	573.05 k principal	0.98	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-VINO 6.10	571.06 k	576.76 k principal	0.98	ABS-mortgage backed security	Long	USA
AREIT 2022-CRE6 Trust 6.60	569.15 k	573.66 k principal	0.97	ABS-collateralized bond/debt obligation	Long	USA
CSMC 2021-BHAR 6.60	569.07 k	575.00 k principal	0.97	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2021-ARDN 6.70	568.51 k	575.00 k principal	0.97	ABS-mortgage backed security	Long	USA
EQUS 2021-EQAZ Mortgage Trust 6.21	567.92 k	574.99 k principal	0.97	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-XL2 6.14	562.05 k	568.76 k principal	0.96	ABS-mortgage backed security	Long	USA
MF1 2021-FL7 Ltd 6.54	550.57 k	552.95 k principal	0.94	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2022-R06 8.10	549.24 k	533.88 k principal	0.94	ABS-mortgage backed security	Long	USA
LCM 26 Ltd 6.61	548.86 k	548.48 k principal	0.94	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA1 7.35	545.77 k	539.90 k principal	0.93	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2021-3 1.33	545.46 k	557.52 k principal	0.93	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 6.80	540.20 k	543.32 k principal	0.92	ABS-collateralized bond/debt obligation	Long	USA
Palmer Square CLO 2015-2 Ltd 6.64	531.79 k	531.27 k principal	0.91	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2023-R05 7.25	528.68 k	521.72 k principal	0.90	ABS-mortgage backed security	Long	USA
Tesla Auto Lease Trust 2023-A 6.41	505.33 k	500.00 k principal	0.86	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2024-A 5.71	499.94 k	500.00 k principal	0.85	ABS-mortgage backed security	Long	USA
LCM XV LP 6.54	474.81 k	474.22 k principal	0.81	ABS-collateralized bond/debt obligation	Long	USA
HGI CRE CLO 2021-FL2 Ltd 6.45	453.68 k	456.62 k principal	0.78	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac REMICS 5.87	449.13 k	456.51 k principal	0.77	ABS-mortgage backed security	Long	USA
Life 2021-BMR Mortgage Trust 6.15	448.01 k	456.05 k principal	0.77	ABS-mortgage backed security	Long	USA
Ready Capital Mortgage Financing 2023-FL11 LLC 7.65	434.45 k	433.28 k principal	0.74	ABS-collateralized bond/debt obligation	Long	USA
Shelter Growth CRE 2022-FL4 Issuer Ltd 7.63	429.05 k	428.29 k principal	0.73	ABS-collateralized bond/debt obligation	Long	USA
Chesapeake Funding II LLC 6.12	372.90 k	372.05 k principal	0.64	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6 6.15	359.65 k	360.04 k principal	0.61	ABS-mortgage backed security	Long	USA
Ready Capital Mortgage Financing 2021-FL7 LLC 6.59	320.09 k	321.10 k principal	0.55	ABS-collateralized bond/debt obligation	Long	USA
Ares XLIII CLO Ltd 6.72	300.71 k	300.00 k principal	0.51	ABS-collateralized bond/debt obligation	Long	USA
KKR CLO 40 Ltd 6.58	300.34 k	300.00 k principal	0.51	ABS-collateralized bond/debt obligation	Long	USA
Palmer Square Loan Funding 2024-3 Ltd 6.24	299.92 k	300.00 k principal	0.51	ABS-collateralized bond/debt obligation	Long	USA
BX Trust 2018-GW 6.43	299.40 k	300.00 k principal	0.51	ABS-mortgage backed security	Long	USA
United States Treasury Bill 0.00 02/20/2025	293.35 k	300.00 k principal	0.50	Debt	Long	USA
Madison Park Funding XXIV Ltd 6.40	280.31 k	280.30 k principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
KKR CLO 18 Ltd 7.14	270.21 k	270.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
Buttermilk Park CLO Ltd 6.38	264.31 k	264.26 k principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
Shackleton 2017-XI Clo Ltd 7.03	250.62 k	250.00 k principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
AMMC CLO XI Ltd 7.12	250.55 k	250.00 k principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
Benefit Street Partners CLO IX Ltd 7.29	250.34 k	250.00 k principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
Voya CLO 2016-2 Ltd 7.29	250.18 k	250.00 k principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
CNH Equipment Trust 2024-B 5.75	250.16 k	250.00 k principal	0.43	ABS-mortgage backed security	Long	USA
Hyundai Auto Lease Securitization Trust 2024-B 5.80	250.08 k	250.00 k principal	0.43	ABS-mortgage backed security	Long	USA
Nissan Auto Receivables 2024-A Owner Trust 5.73	250.08 k	250.00 k principal	0.43	ABS-mortgage backed security	Long	USA
Invitation Homes 2018-SFR4 Trust 6.55	248.79 k	248.41 k principal	0.43	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2023-4 6.23	245.70 k	244.72 k principal	0.42	ABS-mortgage backed security	Long	USA
BX 2022-MVRK Mortgage Trust 6.80	233.05 k	237.58 k principal	0.40	ABS-mortgage backed security	Long	USA
ACRES Commercial Realty 2021-FL1 Ltd 6.65	224.74 k	226.08 k principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 6.52	224.46 k	226.21 k principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
Dryden 60 CLO Ltd 6.61	222.08 k	221.86 k principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
Bean Creek CLO Ltd 6.56	220.01 k	219.80 k principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2024-R01 6.40	213.28 k	213.03 k principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA2 7.35	212.31 k	211.42 k principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2023-DNA1 7.45	211.66 k	207.93 k principal	0.36	ABS-mortgage backed security	Long	USA
BX Trust 2019-CALM 6.33	208.58 k	208.76 k principal	0.36	ABS-mortgage backed security	Long	USA
Hyundai Auto Receivables Trust 2024-A 5.77	200.11 k	200.00 k principal	0.34	ABS-mortgage backed security	Long	USA
John Deere Owner Trust 2024 5.72	200.07 k	200.00 k principal	0.34	ABS-mortgage backed security	Long	USA
MF1 2020-FL4 Ltd 7.55	199.48 k	200.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
GS Mortgage Securities Corp Trust 2021-STAR 6.40	196.92 k	200.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Apidos Clo Xxv 6.43	193.07 k	192.82 k principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
Americredit Automobile Receivables Trust 2023-1 6.08	180.21 k	180.05 k principal	0.31	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd 7.19	168.28 k	169.11 k principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Voya CLO 2013-3 Ltd 6.69	165.58 k	165.36 k principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
Barings CLO Ltd 2015-I 6.53	156.53 k	156.49 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Affirm Asset Securitization Trust 2024-X1 6.27	150.76 k	150.48 k principal	0.26	ABS-mortgage backed security	Long	USA
Apidos CLO XXVI 7.49	150.20 k	150.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
CIFC Funding 2015-I Ltd 6.65	149.60 k	149.40 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
AMMC CLO 21 LTD 6.75	148.18 k	148.12 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA7 6.20	145.23 k	145.46 k principal	0.25	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R04 7.35	144.93 k	142.93 k principal	0.25	ABS-mortgage backed security	Long	USA
ACRES Commercial Realty 2021-FL2 Ltd 6.85	142.51 k	142.66 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
MMAF Equipment Finance LLC 2021-A 0.56	134.66 k	138.33 k principal	0.23	ABS-mortgage backed security	Long	USA
BSPRT 2021-FL6 Issuer Ltd 6.55	130.51 k	130.98 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Barings Private Credit Corp CLO 2023-1 Ltd 7.70	130.04 k	129.83 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Voya CLO 2013-2 Ltd 6.52	120.86 k	120.81 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
BSPRT 2023-FL10 Issuer Ltd 7.60	100.38 k	100.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Grippen Park CLO Ltd 6.80	100.19 k	99.95 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Bill 0.00 04/17/2025	97.25 k	100.00 k principal	0.17	Debt	Long	USA
Rockford Tower CLO 2017-3 Ltd 6.73	96.16 k	96.11 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2024-R03 6.50	90.08 k	89.98 k principal	0.15	ABS-mortgage backed security	Long	USA
Shelter Growth CRE 2023-FL5 Issuer Ltd 8.09	89.29 k	88.98 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
AMMC CLO 22 Ltd 6.58	83.02 k	83.03 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2023-R06 7.05	81.29 k	80.85 k principal	0.14	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2023-R04 7.65	80.47 k	78.76 k principal	0.14	ABS-mortgage backed security	Long	USA
Greystone CRE Notes 2019-FL2 Ltd 6.63	70.07 k	70.09 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Palmer Square CLO 2014-1 Ltd 6.68	68.56 k	67.97 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 6.42	35.88 k	36.09 k principal	0.06	ABS-collateralized bond/debt obligation	Long	USA
Northstar Education Finance Inc 5.87	35.36 k	36.30 k principal	0.06	ABS-mortgage backed security	Long	USA
Brazos Higher Education Authority Inc 6.68	34.69 k	34.59 k principal	0.06	ABS-mortgage backed security	Long	USA
Navient Private Education Loan Trust 2015-B 6.90	33.72 k	33.62 k principal	0.06	ABS-mortgage backed security	Long	USA
Home RE 2022-1 Ltd 8.20	33.17 k	33.05 k principal	0.06	ABS-mortgage backed security	Long	USA
Cerberus Loan Funding XXXI LP 7.06	29.83 k	29.81 k principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
HGI CRE CLO 2021-FL1 Ltd 6.50	29.63 k	29.74 k principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
Wind River 2013-1 CLO Ltd 6.52	26.15 k	26.14 k principal	0.04	ABS-collateralized bond/debt obligation	Long	USA
Eagle RE 2021-1 Ltd 8.05	25.71 k	25.68 k principal	0.04	ABS-mortgage backed security	Long	USA
321 Henderson Receivables I LLC 5.80	1.94 k	1.94 k principal	0.00	ABS-mortgage backed security	Long	USA
US 2YR NOTE (CBT) Dec24	-11.23 k	46.00 contracts	-0.02	Interest rate derivative	N/A	USA