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American Century Securitized Credit ETF (ASEC)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de ASEC de 111 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
97,43%
En compañías con ficha
0%
Posiciones del fondo
111
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 05/29 3.875 | 1,79% |
| 2 | SUNRUN IRIS ISSUER SUNRN 2023 1A A 144A | 1,36% |
| 3 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A2 144A | 1,26% |
| 4 | SSC GOVERNMENT MM GVMXX | 1,24% |
| 5 | (SUNNOVA) AURORA I ISSUER, LLC SNVA 2023 A A 144A | 1,18% |
| 6 | LYRA MUSIC ASSETS (DELAWARE) L LYRA 2024 2A A2 144A | 1,17% |
| 7 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 C 144A | 1,14% |
| 8 | MOSAIC SOLAR LOANS LLC MSAIC 2025 1A A 144A | 1,13% |
| 9 | MOSAIC SOLAR LOANS LLC MSAIC 2023 3A A 144A | 1,03% |
| 10 | DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2025 FL1 C 144A | 1,03% |
| 11 | SCE RECOVERY FUNDING LLC SR SECURED 06/59 6.093 | 1,02% |
| 12 | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 1,02% |
| 13 | VERTICAL BRIDGE CC, LLC VBTOW 2025 1A C 144A | 1,02% |
| 14 | CONTINENTAL FINANCE CREDIT CRE CFCC 2024 A B 144A | 1,01% |
| 15 | GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 B1 144A | 1,01% |
| 16 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 3 B 144A | 1,01% |
| 17 | ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A | 1,01% |
| 18 | MMP CAPITAL MMP 2025 A B 144A | 1,01% |
| 19 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 4A B 144A | 1,01% |
| 20 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM8 M1 144A | 1,01% |
| 21 | AQUA FINANCE TRUST AQFIT 2026 B D 144A | 1,01% |
| 22 | BARINGS ISSUER LLC BAR 2026 FL1 C 144A | 1,01% |
| 23 | BSPDF ISSUER LTD BSPDF 2026 FL4 C 144A | 1,01% |
| 24 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A D 144A | 1% |
| 25 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 VTT C 144A | 1% |
| 26 | STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A | 1% |
| 27 | CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A | 1% |
| 28 | AREIT CRE TRUST AREIT 2025 CRE10 C 144A | 1% |
| 29 | ADAMS OUTDOOR ADVERTISING ADMSO 2026 1 A2 144A | 1% |
| 30 | CROSS MORTGAGE TRUST CROSS 2026 NQM4 A2 144A | 1% |
| 31 | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM4 M1 144A | 1% |
| 32 | RKTL RKTL 2026 3A D 144A | 1% |
| 33 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 C | 1% |
| 34 | OCCU AUTO RECEIVABLES TRUST OCCU 2026 1A D 144A | 1% |
| 35 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 8 B 144A | 1% |
| 36 | CROSS MORTGAGE TRUST CROSS 2026 NQM9 M1 144A | 1% |
| 37 | VERUS SECURITIZATION TRUST VERUS 2026 6 M1 144A | 1% |
| 38 | TOWD POINT MORTGAGE TRUST TPMT 2026 CES3 M2A 144A | 1% |
| 39 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A B 144A | 1% |
| 40 | PURCHASING POWER FUNDING PPWR 2026 A D 144A | 1% |
| 41 | FIP MASTER FUNDING, LLC FI 2026 2A A3 144A | 1% |
| 42 | BFLD TRUST BFLD 2025 FPM B 144A | 1% |
| 43 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM8 M1 144A | 1% |
| 44 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM6 M1 144A | 1% |
| 45 | LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A | 1% |
| 46 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM8 M1 144A | 1% |
| 47 | BX TRUST BX 2025 ARIA C 144A | 1% |
| 48 | COMM MORTGAGE TRUST COMM 2025 SBX A 144A | 0,99% |
| 49 | UPG HI ISSUER TRUST UPGHI 2025 2 B 144A | 0,99% |
| 50 | COLT FUNDING LLC COLT 2026 5 M1 144A | 0,99% |
| 51 | NMEF FUNDING LLC NMEF 2026 A D 144A | 0,99% |
| 52 | AQUA FINANCE TRUST AQFIT 2026 A B 144A | 0,99% |
| 53 | SERVICE EXPERTS ISSUER SE 2021 1A B 144A | 0,99% |
| 54 | ZAYO ISSUER LLC ZAYO 2025 3A A2 144A | 0,99% |
| 55 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 B1 B | 0,99% |
| 56 | SPUR RAIL I LLC SPUR 2026 1A A 144A | 0,98% |
| 57 | TRACKSIDE RAIL, LLC MWCX 2026 1A B 144A | 0,98% |
| 58 | VERUS SECURITIZATION TRUST VERUS 2025 R2 A3 144A | 0,98% |
| 59 | VERUS SECURITIZATION TRUST VERUS 2026 R1 A2 144A | 0,98% |
| 60 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 1A A2 144A | 0,98% |
| 61 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C41 B | 0,97% |
| 62 | SABEY DATA CENTER ISSUER LLC SDCP 2026 1 A2 144A | 0,97% |
| 63 | BANK BANK 2019 BN16 AS | 0,97% |
| 64 | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX1 A2 144A | 0,97% |
| 65 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NEW1 A1B 144A | 0,97% |
| 66 | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM2 A2 144A | 0,97% |
| 67 | SG CAPITAL PARTNERS SGR 2026 1 A2 144A | 0,97% |
| 68 | MFRA TRUST MFRA 2026 NQM2 A2 144A | 0,97% |
| 69 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM6 A2 144A | 0,96% |
| 70 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A | 0,96% |
| 71 | PG+E RECOVERY FND LLC SR SECURED 07/49 5.536 | 0,96% |
| 72 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5 A3 144A | 0,95% |
| 73 | WILLOWBROOK MALL WBRK 2025 WBRK C 144A | 0,95% |
| 74 | SIERRA RECEIVABLES FUNDING CO SRFC 2026 2A D 144A | 0,95% |
| 75 | SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM2 A3 144A | 0,94% |
| 76 | COOPR RESIDENTIAL MORTGAGE TRU COOPR 2025 CES2 A1B 144A | 0,94% |
| 77 | VERUS SECURITIZATION TRUST VERUS 2025 2 A3 144A | 0,94% |
| 78 | VERUS SECURITIZATION TRUST VERUS 2024 9 A3 144A | 0,93% |
| 79 | SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM1 A2 144A | 0,92% |
| 80 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2024 NQM2 A3 144A | 0,92% |
| 81 | MORGAN STANLEY CAPITAL I TRUST MSC 2020 L4 AS | 0,91% |
| 82 | SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM3 A2 144A | 0,91% |
| 83 | SANTANDER MORTGAGE ASSET RECEI SAN 2026 CES1 A1B 144A | 0,91% |
| 84 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 CES1 A1B 144A | 0,9% |
| 85 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM9 A3 144A | 0,89% |
| 86 | CONCORD MUSIC ROYALTIES, LLC TUNES 2025 2A A 144A | 0,89% |
| 87 | AQUA FINANCE TRUST AQFIT 2025 B D 144A | 0,88% |
| 88 | HILTON GRAND VACATIONS TRUST HGVT 2026 1A D 144A | 0,87% |
| 89 | COLT FUNDING LLC COLT 2025 11 A3 144A | 0,86% |
| 90 | BANKERS HEALTHCARE GROUP SECUR BHG 2020 A C 144A | 0,83% |
| 91 | VERUS SECURITIZATION TRUST VERUS 2024 5 A2 144A | 0,81% |
| 92 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM6 M1 144A | 0,8% |
| 93 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM4 A2 144A | 0,78% |
| 94 | EQUIPMENTSHARE EQS 2025 2M A 144A | 0,74% |
| 95 | UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | 0,74% |
| 96 | SHENTEL ISSUER LLC SHENTL 2025 1A A2 144A | 0,73% |
| 97 | CAPITAL AUTOMOTIVE REIT CAUTO 2023 1A A1 144A | 0,73% |
| 98 | SERVICE EXPERTS ISSUER SE 2025 1A A 144A | 0,69% |
| 99 | VERUS SECURITIZATION TRUST VERUS 2024 6 A3 144A | 0,62% |
| 100 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM3 M1 144A | 0,56% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.