FUSI holdings — American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF (FUSI) held 63 positions with net assets of $22.7M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.7% of the fund, led by TF, LCM, ATCLO.
FUSI top holdings
- TF U.S. TREASURY — 9.90% ($2.25M)
- LCM LCM LP — 4.41% ($1.00M)
- ATCLO Atlas Senior Loan Fund Ltd — 3.30% ($751K)
- FNR Fannie Mae REMICS — 3.09% ($702K)
- GVMXX State Street Institutional US Government Money Market Fund — 2.60% ($591K)
- CSMC CSMC 2021-BHAR — 2.51% ($570K)
- KKR KKR CLO Trust — 2.25% ($511K)
- WMRK WMRK 2022-WMRK — 2.22% ($506K)
- BX BX Commercial Mortgage Trust 2026-CSMO — 2.21% ($502K)
- BRMTN Bear Mountain Park CLO Ltd — 2.21% ($502K)
- BRTPT Sound Point CLO Ltd — 2.21% ($502K)
- OCT42 Octagon Investment Partners Lt — 2.21% ($502K)
- MAGNE Magnetite CLO Ltd — 2.21% ($501K)
- CANYC Canyon Capital CLO Ltd — 2.20% ($501K)
- BX BX Commercial Mortgage Trust 2026-VLT9 — 2.20% ($501K)
- BSPDF BSPDF Issuer Ltd — 2.20% ($501K)
- PUTNM 37 Capital CLO — 2.20% ($501K)
- SYMP Symphony CLO Ltd — 2.20% ($501K)
- CAS Connecticut Avenue Securities Trust 2026-R01 — 2.20% ($500K)
- PAID Pagaya AI Debt Grantor Trust 2026-2 — 2.20% ($500K)
- SEMT Sequoia Mortgage Trust 2026-INV3 — 2.20% ($500K)
- TREST TRESTLES CLO LLC — 2.20% ($500K)
- PAID Pagaya AI Debt Grantor Trust 2026-1 — 2.20% ($500K)
- BX BX Trust 2025-VLT6 — 2.19% ($498K)
- GSMBS GS Mortgage-Backed Securities Trust 2024-HE1 — 1.99% ($453K)
What are FUSI's top 10 holdings?
TF (9.9%), LCM (4.4%), ATCLO (3.3%), FNR (3.1%), GVMXX (2.6%), CSMC (2.5%), KKR (2.2%), WMRK (2.2%), BX (2.2%), BRMTN (2.2%).
How many stocks are in FUSI?
American Century Multisector Floating Income ETF reported 63 holdings as of May 31, 2026.