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American Century ETF Trust - American Century Multisector Floating Income ETF (FUSI)
Fixed Income · Estados Unidos
Posiciones
Las 91 mayores posiciones de FUSI de 88 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
100%
En compañías con ficha
0%
Posiciones del fondo
88
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY FRN 01/27 VAR | 17,66% |
| 2 | LCM LTD PARTNERSHIP LCM 35A BR 144A | 2,62% |
| 3 | SSC GOVERNMENT MM GVMXX | 2,51% |
| 4 | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A | 1,97% |
| 5 | FANNIE MAE FNR 2025 35 HF | 1,71% |
| 6 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH B 144A | 1,38% |
| 7 | BABSON CLO LTD BABSN 2019 1A BR2 144A | 1,31% |
| 8 | BRANT POINT CLO LTD BRTPT 2023 1A BR 144A | 1,31% |
| 9 | MAGNETITE CLO LTD MAGNE 2024 47A C 144A | 1,31% |
| 10 | FS RIALTO ISSUER LTD FSRIA 2024 FL9 A 144A | 1,31% |
| 11 | BX TRUST BX 2026 CSMO A 144A | 1,31% |
| 12 | SYMPHONY CLO LTD SYMP 2022 31A CR 144A | 1,31% |
| 13 | ASHFORD HOSPITALITY TRUST AHT1 2026 ASHF A | 1,31% |
| 14 | TPG REAL ESTATE FINANCE TRTX 2025 FL6 A 144A | 1,31% |
| 15 | ELMWOOD CLO 31 LTD ELM31 2024 7A A1R 144A | 1,31% |
| 16 | ROCKFORD TOWER CLO LTD ROCKT 2020 1A BRR 144A | 1,31% |
| 17 | ANCHORAGE CAPITAL CLO LTD ANCHC 2016 9A BR4 | 1,31% |
| 18 | BSPRT ISSUER, LTD. BSPRT 2025 FL12 A 144A | 1,31% |
| 19 | ELMWOOD CLO 20 LTD ELM20 2022 7A AR2 144A | 1,31% |
| 20 | JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY A 144A | 1,31% |
| 21 | MADISON PARK FUNDING LTD MDPK 2019 34A CRR 144A | 1,31% |
| 22 | CANYON CAPITAL CLO LTD CANYC 2022 1A B 144A | 1,31% |
| 23 | CIFC FUNDING LTD CIFC 2025 7A A1 144A | 1,31% |
| 24 | BSPDF ISSUER LTD BSPDF 2026 FL3 AS 144A | 1,31% |
| 25 | 37 CAPITAL CLO LTD PUTNM 2023 2A BR 144A | 1,31% |
| 26 | BSPDF ISSUER LTD BSPDF 2026 FL5 AS 144A | 1,31% |
| 27 | APIDOS CLO APID 2026 58A A1 144A | 1,31% |
| 28 | MF1 MF1 2025 FL19 A 144A | 1,31% |
| 29 | OCTAGON INVESTMENT PARTNERS 42 OCT42 2019 3A BRR 144A | 1,31% |
| 30 | MADISON PARK FUNDING LTD MDPK 2019 36A B1RR 144A | 1,31% |
| 31 | BX TRUST BX 2026 VLT9 A 144A | 1,31% |
| 32 | MF1 MF1 2025 FL17 AS 144A | 1,31% |
| 33 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 2 A2 144A | 1,31% |
| 34 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A | 1,31% |
| 35 | FANNIE MAE CAS CAS 2026 R01 2M2 144A | 1,3% |
| 36 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 1,3% |
| 37 | BX TRUST BX 2025 VLT6 C 144A | 1,3% |
| 38 | SEQUOIA MORTGAGE TRUST SEMT 2026 INV3 A26F 144A | 1,26% |
| 39 | RATE MORTGAGE TRUST RATE 2026 J1 A27 144A | 1,25% |
| 40 | ONSLOW BAY FINANCIAL LLC OBX 2026 INV1 AF 144A | 1,17% |
| 41 | BX TRUST BX 2025 JDI A 144A | 1,15% |
| 42 | GS MORTGAGE BACKED SECURITIES GSMBS 2024 HE1 A1 144A | 1,07% |
| 43 | FS RIALTO ISSUER LTD FSRIA 2025 FL10 AS 144A | 1,05% |
| 44 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A 144A | 1,02% |
| 45 | SHR TRUST SHR 2024 LXRY B 144A | 0,98% |
| 46 | BX TRUST BX 2025 ROIC C 144A | 0,95% |
| 47 | FREDDIE MAC STACR STACR 2023 HQA3 M1 144A | 0,85% |
| 48 | AVTECH EQUIPMENT RECEIVABLES F AVT 2026 1A A 144A | 0,83% |
| 49 | FREDDIE MAC FHR 4619 NF | 0,83% |
| 50 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 1A A2 144A | 0,78% |
| 51 | RKTL RKTL 2026 1A A 144A | 0,73% |
| 52 | HERTZ VEHICLE FINANCING LLC HERTZ 2022 5A B 144A | 0,7% |
| 53 | FREDDIE MAC STACR STACR 2022 DNA5 M1B 144A | 0,67% |
| 54 | USQ RAIL STEAM 2021 1A A 144A | 0,67% |
| 55 | TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A | 0,67% |
| 56 | HILTON GRAND VACATIONS TRUST HGVT 2024 1B B 144A | 0,66% |
| 57 | FANNIE MAE CAS CAS 2022 R03 1M2 144A | 0,66% |
| 58 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2024 2A B 144A | 0,66% |
| 59 | LQR TRUST LQR 2025 CALI C 144A | 0,66% |
| 60 | MF1 MF1 2026 FL22 A 144A | 0,66% |
| 61 | ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2026 1A A2 144A | 0,65% |
| 62 | BSPDF ISSUER LTD BSPDF 2025 FL2 A 144A | 0,65% |
| 63 | BDS LTD BDS 2025 FL14 A 144A | 0,65% |
| 64 | ACREC LLC ACREC 2025 FL3 A 144A | 0,65% |
| 65 | VERIZON MASTER TRUST VZMT 2024 6 C | 0,65% |
| 66 | FANNIE MAE CAS CAS 2024 R06 1M2 144A | 0,65% |
| 67 | FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A | 0,62% |
| 68 | FREDDIE MAC STACR STACR 2024 DNA1 M1 144A | 0,59% |
| 69 | BX TRUST BX 2021 ACNT B 144A | 0,57% |
| 70 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 3A A2 144A | 0,52% |
| 71 | MVW OWNER TRUST MVWOT 2024 2A B 144A | 0,52% |
| 72 | FREDDIE MAC STACR STACR 2023 DNA1 M1A 144A | 0,52% |
| 73 | FANNIE MAE CAS CAS 2023 R05 1M1 144A | 0,49% |
| 74 | SERVICE EXPERTS ISSUER SE 2021 1A A 144A | 0,48% |
| 75 | FREDDIE MAC STACR STACR 2023 HQA1 M1A 144A | 0,47% |
| 76 | BANKERS HEALTHCARE GROUP SECUR BHG 2022 A D 144A | 0,39% |
| 77 | DBGS MORTGAGE TRUST DBGS 2024 SBL A 144A | 0,38% |
| 78 | AREIT CRE TRUST AREIT 2022 CRE6 A 144A | 0,33% |
| 79 | FANNIE MAE CAS CAS 2024 R01 1M1 144A | 0,32% |
| 80 | ACM AUTO TRUST ACMAT 2025 3A A 144A | 0,31% |
| 81 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 B 144A | 0,26% |
| 82 | BSPRT ISSUER, LTD. BSPRT 2023 FL10 B 144A | 0,26% |
| 83 | MF1 MF1 2021 FL7 A 144A | 0,18% |
| 84 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A2 144A | 0,16% |
| 85 | FANNIE MAE CAS CAS 2024 R02 1M1 144A | 0,09% |
| 86 | FANNIE MAE CAS CAS 2023 R06 1M1 144A | 0,05% |
| 87 | TRINITY RAIL LEASING L.P. TRL 2019 2A A1 144A | 0,05% |
| 88 | BSPRT ISSUER, LTD. BSPRT 2023 FL10 A 144A | 0,05% |
| 89 | FANNIE MAE CAS CAS 2024 R03 2M1 144A | 0,04% |
| 90 | US DOLLAR | 0,04% |
| 91 | NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144A | 0,02% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.