ABND holdings — American Century Multisector Income ETF
American Century Multisector Income ETF (ABND) held 401 positions with net assets of $221M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.4% of the fund, led by T, T, FR.
ABND top holdings
- T U.S. TREASURY — 3.20% ($7.07M)
- T U.S. TREASURY — 3.06% ($6.76M)
- FR Freddie Mac Pool — 2.83% ($6.26M)
- T U.S. TREASURY — 2.26% ($5.00M)
- GVMXX State Street Institutional US Government Money Market Fund — 1.73% ($3.83M)
- UKT United Kingdom Gilt — 1.28% ($2.84M)
- NZGB New Zealand Government Bond — 1.21% ($2.68M)
- T U.S. TREASURY — 1.10% ($2.42M)
- T U.S. TREASURY — 0.90% ($1.99M)
- BMO Bank of Montreal — 0.79% ($1.74M)
- LADR Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp — 0.71% ($1.57M)
- BUIGEN RIVERSPRING HLTH SENIOR — 0.65% ($1.45M)
- State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 0.62% ($1.37M)
- PMTLT PMT Loan Trust 2025-CNF1 — 0.58% ($1.28M)
- UBS UBS Group AG — 0.58% ($1.27M)
- BNP BNP Paribas SA — 0.54% ($1.18M)
- BNS Bank of Nova Scotia/The — 0.53% ($1.17M)
- AMZN Amazon.com Inc — 0.52% ($1.15M)
- KSA Saudi Government International Bond — 0.51% ($1.14M)
- META Meta Platforms Inc — 0.49% ($1.08M)
- ET Energy Transfer LP — 0.49% ($1.07M)
- EPD Enterprise Products Operating LLC — 0.48% ($1.07M)
- JPMMT JP Morgan Mortgage Trust Series 2025-CES7 — 0.48% ($1.05M)
- JPMMT JP Morgan Mortgage Trust 2026-NQM2 — 0.47% ($1.04M)
- OCINCC Blue Owl Credit Income Corp — 0.47% ($1.04M)
What are ABND's top 10 holdings?
T (3.2%), T (3.1%), FR (2.8%), T (2.3%), GVMXX (1.7%), UKT (1.3%), NZGB (1.2%), T (1.1%), T (0.9%), BMO (0.8%).
How many stocks are in ABND?
American Century Multisector Income ETF reported 401 holdings as of May 31, 2026.