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American Century Diversified Corporate Bond ETF (KORP)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de KORP de 320 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
51,48%
En compañías con ficha
0%
Posiciones del fondo
320
| # | Posición | Peso |
|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | 3,85% |
| 2 | MORGAN STANLEY SR UNSECURED 04/32 VAR | 1,07% |
| 3 | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | 1,02% |
| 4 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | 0,88% |
| 5 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 | 0,84% |
| 6 | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | 0,77% |
| 7 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | 0,73% |
| 8 | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | 0,71% |
| 9 | FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | 0,71% |
| 10 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 | 0,69% |
| 11 | AT+T INC SR UNSECURED 10/56 6.2 | 0,61% |
| 12 | UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 | 0,59% |
| 13 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0,58% |
| 14 | XCEL ENERGY INC SR UNSECURED 04/35 5.6 | 0,58% |
| 15 | COX COMMUNICATIONS INC SR SECURED 144A 06/33 5.7 | 0,57% |
| 16 | GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | 0,55% |
| 17 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 | 0,55% |
| 18 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | 0,54% |
| 19 | VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR | 0,53% |
| 20 | US TREASURY N/B 08/33 4.5 | 0,53% |
| 21 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 | 0,53% |
| 22 | US TREASURY N/B 08/27 3.625 | 0,53% |
| 23 | ALPHABET INC SR UNSECURED 02/56 5.65 | 0,52% |
| 24 | ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | 0,52% |
| 25 | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 0,52% |
| 26 | UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6 | 0,52% |
| 27 | VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR | 0,51% |
| 28 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 | 0,51% |
| 29 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05 | 0,5% |
| 30 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15 | 0,5% |
| 31 | RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75 | 0,5% |
| 32 | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | 0,5% |
| 33 | HYDRO ONE INC SR UNSECURED 05/31 4.75 | 0,5% |
| 34 | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0,49% |
| 35 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 | 0,49% |
| 36 | PECO ENERGY CO 1ST MORTGAGE 09/31 5 | 0,49% |
| 37 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | 0,48% |
| 38 | BPCE SA SUBORDINATED 144A 01/37 VAR | 0,48% |
| 39 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | 0,48% |
| 40 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0,48% |
| 41 | HCA INC COMPANY GUAR 05/36 5.3 | 0,48% |
| 42 | EAGLE MATERIALS INC COMPANY GUAR 03/36 5 | 0,47% |
| 43 | HBOS PLC SUBORDINATED 144A 11/33 6 | 0,47% |
| 44 | SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | 0,47% |
| 45 | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | 0,46% |
| 46 | ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 | 0,46% |
| 47 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 | 0,46% |
| 48 | CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR | 0,46% |
| 49 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | 0,46% |
| 50 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | 0,46% |
| 51 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | 0,45% |
| 52 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR | 0,45% |
| 53 | UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5 | 0,45% |
| 54 | ABBVIE INC SR UNSECURED 03/54 5.4 | 0,44% |
| 55 | AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR | 0,44% |
| 56 | GEORGIA PACIFIC LLC SR UNSECURED 144A 05/29 4.4 | 0,43% |
| 57 | MOSAIC CO SR UNSECURED 08/31 5.35 | 0,43% |
| 58 | AMER AIRLINE 19 1B PTT PASS THRU CE 08/29 3.85 | 0,43% |
| 59 | CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR | 0,43% |
| 60 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | 0,43% |
| 61 | MARS INC SR UNSECURED 144A 05/55 5.7 | 0,43% |
| 62 | DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | 0,43% |
| 63 | ATHENE GLOBAL FUNDING SR SECURED 144A 07/31 5.526 | 0,42% |
| 64 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 0,41% |
| 65 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 | 0,41% |
| 66 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4 | 0,41% |
| 67 | CITIGROUP INC JR SUBORDINA 12/99 VAR | 0,41% |
| 68 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | 0,41% |
| 69 | COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9 | 0,4% |
| 70 | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | 0,4% |
| 71 | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | 0,4% |
| 72 | COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507 | 0,4% |
| 73 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4 | 0,39% |
| 74 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/57 VAR | 0,39% |
| 75 | TRAVELERS COS INC SR UNSECURED 07/31 4.95 | 0,39% |
| 76 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0,39% |
| 77 | WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR | 0,39% |
| 78 | OVINTIV INC COMPANY GUAR 07/53 7.1 | 0,39% |
| 79 | SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A 08/36 5.65 | 0,39% |
| 80 | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 | 0,38% |
| 81 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/31 5.421 | 0,38% |
| 82 | ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375 | 0,38% |
| 83 | DOMINION ENERGY INC JR SUBORDINA 12/99 VAR | 0,38% |
| 84 | ENBRIDGE INC SUBORDINATED 03/55 VAR | 0,38% |
| 85 | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | 0,38% |
| 86 | ZIONS BANCORP NA SUBORDINATED 10/29 3.25 | 0,38% |
| 87 | METLIFE INC JR SUBORDINA 12/66 6.4 | 0,38% |
| 88 | NVIDIA CORP SR UNSECURED 06/33 4.75 | 0,38% |
| 89 | GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15 | 0,37% |
| 90 | GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 | 0,37% |
| 91 | CBRE SERVICES INC COMPANY GUAR 06/36 5.25 | 0,37% |
| 92 | HCA INC COMPANY GUAR 03/55 6.2 | 0,37% |
| 93 | GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/30 4.7 | 0,37% |
| 94 | CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR | 0,37% |
| 95 | US TREASURY N/B 05/33 4.25 | 0,37% |
| 96 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | 0,37% |
| 97 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0,36% |
| 98 | CITIBANK NA SR UNSECURED 06/32 VAR | 0,36% |
| 99 | MERCK + CO INC COMPANY GUAR 09/55 5.7 | 0,36% |
| 100 | CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 02/30 5 | 0,36% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.