ASEC holdings — American Century Securitized Credit ETF
American Century Securitized Credit ETF (ASEC) held 49 positions with net assets of $20.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.5% of the fund, led by T, RCKT, CNSL.
ASEC top holdings
- T U.S. TREASURY — 54.21% ($10.9M)
- RCKT RCKT Mortgage Trust 2025-CES1 — 1.26% ($252K)
- CNSL Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC — 1.01% ($203K)
- CFCC Continental Finance Credit Card ABS Master Trust — 1.01% ($202K)
- MMP MMP Capital 2025-A LLC — 1.01% ($202K)
- BRAVO BRAVO Residential Funding Trust 2024-NQM2 — 1.01% ($201K)
- ISLN Island Finance Trust 2025-1 — 1.00% ($201K)
- BFLD BFLD Trust 2025-FPM — 1.00% ($201K)
- WFCM Wells Fargo Commercial Mortgage Trust 2025-VTT — 1.00% ($201K)
- RPM Research-Driven Pagaya Motor Asset Trust 2025-3 — 1.00% ($201K)
- LPATH Lightpath Fiber Issuer LLC — 1.00% ($200K)
- BX BX Trust 2025-ARIA — 1.00% ($200K)
- GSMBS GS Mortgage-Backed Securities Trust 2026-NQM4 — 1.00% ($200K)
- MLANE Mission Lane Credit Card Master Trust — 1.00% ($200K)
- COMM COMM 2025-SBX Mortgage Trust — 1.00% ($199K)
- RCKTL RCKTL 2025-2 — 1.00% ($199K)
- COOPR COOPR Residential Mortgage Trust 2025-CES2 — 0.99% ($199K)
- SAN Santander Mortgage Asset Receivable Trust 2025-NQM2 — 0.99% ($199K)
- NMEF NMEF Funding 2026-A LLC — 0.99% ($199K)
- JPMMT JP Morgan Mortgage Trust 2026-NQM2 — 0.99% ($199K)
- VERUS Verus Securitization Trust 2025-2 — 0.99% ($198K)
- SAN Santander Mortgage Asset Receivable Trust 2025-NQM1 — 0.99% ($198K)
- EFMT Ellington Financial Mortgage Trust 2017-1 — 0.99% ($198K)
- ZAYO Zayo Issuer LLC — 0.99% ($197K)
- BHG Bankers Healthcare Group Securitization Trust 2020-A — 0.99% ($197K)
What are ASEC's top 10 holdings?
T (54.2%), RCKT (1.3%), CNSL (1.0%), CFCC (1.0%), MMP (1.0%), BRAVO (1.0%), ISLN (1.0%), BFLD (1.0%), WFCM (1.0%), RPM (1.0%).
How many stocks are in ASEC?
American Century Securitized Credit ETF reported 49 holdings as of May 31, 2026.