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American Century Multisector Income ETF (MUSI)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de MUSI de 438 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
55,13%
En compañías con ficha
0%
Posiciones del fondo
438
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 08/31 4.375 | 5,87% |
| 2 | US TREASURY N/B 08/33 4.5 | 4,67% |
| 3 | US TREASURY N/B 08/28 4.125 | 3,75% |
| 4 | US TREASURY N/B 02/56 4.75 | 3,26% |
| 5 | FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 | 2,21% |
| 6 | SSC GOVERNMENT MM GVMXX | 1,2% |
| 7 | US DOLLAR | 1,09% |
| 8 | US TREASURY N/B 09/26 4.625 | 0,79% |
| 9 | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | 0,66% |
| 10 | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | 0,65% |
| 11 | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 | 0,54% |
| 12 | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | 0,52% |
| 13 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | 0,49% |
| 14 | AMAZON.COM INC SR UNSECURED 03/33 4.55 | 0,48% |
| 15 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | 0,48% |
| 16 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0,47% |
| 17 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | 0,46% |
| 18 | PMT LOAN TRUST PMTLT 2025 CNF1 A8 144A | 0,45% |
| 19 | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | 0,44% |
| 20 | CITIGROUP INC JR SUBORDINA 12/99 VAR | 0,44% |
| 21 | BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR | 0,44% |
| 22 | GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR 144A | 0,43% |
| 23 | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | 0,42% |
| 24 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | 0,42% |
| 25 | TRANSDIGM INC 2025 TERM LOAN K | 0,41% |
| 26 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | 0,4% |
| 27 | SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | 0,39% |
| 28 | ENBRIDGE INC SUBORDINATED 01/77 VAR | 0,39% |
| 29 | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM2 A2 144A | 0,38% |
| 30 | ELMWOOD CLO 31 LTD ELM31 2024 7A A1R 144A | 0,38% |
| 31 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 | 0,38% |
| 32 | DIAMETER CAPITAL CLO DCLO 2022 4A ARR 144A | 0,38% |
| 33 | GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | 0,37% |
| 34 | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES7 A1B 144A | 0,37% |
| 35 | AMER AIRLINE 19 1B PTT PASS THRU CE 08/29 3.85 | 0,37% |
| 36 | FOUNDATION FINANCE TRUST FFIN 2026 1A D 144A | 0,36% |
| 37 | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | 0,36% |
| 38 | AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75 | 0,36% |
| 39 | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 | 0,36% |
| 40 | ZAYO ISSUER LLC ZAYO 2026 1A B 144A | 0,36% |
| 41 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | 0,35% |
| 42 | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | 0,35% |
| 43 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM21 A2 144A | 0,35% |
| 44 | SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | 0,35% |
| 45 | BANK5 BANK5 2024 5YR11 C | 0,35% |
| 46 | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | 0,35% |
| 47 | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM4 M1 144A | 0,35% |
| 48 | RATE MORTGAGE TRUST RATE 2026 J2 A27 144A | 0,35% |
| 49 | JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B2 | 0,34% |
| 50 | FANNIEMAE STRIP FNS 436 C32 | 0,34% |
| 51 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | 0,34% |
| 52 | CARNIVAL CORP LTD COMPANY GUAR 144A 02/33 6.125 | 0,34% |
| 53 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | 0,34% |
| 54 | M+T BANK RV TRUST MTBRV 2026 1A A 144A | 0,33% |
| 55 | ACM AUTO TRUST ACMAT 2025 3A B 144A | 0,33% |
| 56 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 | 0,33% |
| 57 | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0,33% |
| 58 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | 0,33% |
| 59 | OCCU AUTO RECEIVABLES TRUST OCCU 2026 1A D 144A | 0,32% |
| 60 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A3 144A | 0,32% |
| 61 | ZIONS BANCORP NA SUBORDINATED 10/29 3.25 | 0,32% |
| 62 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 D 144A | 0,32% |
| 63 | SEQUOIA MORTGAGE TRUST SEMT 2026 INV3 A26F 144A | 0,32% |
| 64 | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | 0,32% |
| 65 | JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A2 144A | 0,32% |
| 66 | CLI FUNDING LLC CLIF 2024 1A A 144A | 0,31% |
| 67 | BARCLAYS MORTGAGE LOAN TRUST BARC 2026 NQM2 A1 144A | 0,31% |
| 68 | TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR | 0,31% |
| 69 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR | 0,31% |
| 70 | CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR | 0,31% |
| 71 | HCA INC COMPANY GUAR 05/36 5.3 | 0,31% |
| 72 | CHERRY SECURITIZATION TRUST CHRY 2025 1A B 144A | 0,3% |
| 73 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0,3% |
| 74 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 | 0,3% |
| 75 | BARCLAYS MORTGAGE LOAN TRUST BARC 2026 CES1 A2 144A | 0,3% |
| 76 | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 0,29% |
| 77 | SUNOCO LP COMPANY GUAR 144A 05/29 7 | 0,29% |
| 78 | APPLOVIN CORP SR UNSECURED 12/31 5.375 | 0,29% |
| 79 | MOSAIC SOLAR LOANS LLC MSAIC 2023 3A A 144A | 0,29% |
| 80 | NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 B1 144A | 0,29% |
| 81 | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES7 A1A 144A | 0,29% |
| 82 | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 | 0,29% |
| 83 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0,29% |
| 84 | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 0,28% |
| 85 | DOMINION ENERGY INC JR SUBORDINA 12/99 VAR | 0,28% |
| 86 | VERTICAL BRIDGE CC, LLC VBTOW 2025 1A C 144A | 0,28% |
| 87 | COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0,28% |
| 88 | BANK BANK 2020 BN26 D 144A | 0,28% |
| 89 | OPORTUN FUNDING LLC OPTN 2026 A D 144A | 0,28% |
| 90 | BOEING CO SR UNSECURED 05/40 5.705 | 0,28% |
| 91 | PURCHASING POWER FUNDING PPWR 2026 A D 144A | 0,27% |
| 92 | CROSS MORTGAGE TRUST CROSS 2026 NQM3 A2 144A | 0,27% |
| 93 | AREIT CRE TRUST AREIT 2026 CRE12 B 144A | 0,27% |
| 94 | COMPASS DATACENTERS ISSUER III CMDC 2026 1A A23 144A | 0,27% |
| 95 | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | 0,27% |
| 96 | ING GROEP NV JR SUBORDINA REGS 12/99 VAR | 0,27% |
| 97 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | 0,27% |
| 98 | BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | 0,27% |
| 99 | CENTERSQUARE ISSUER LLC CNSQ 2025 3A A2 144A | 0,27% |
| 100 | KILROY REALTY LP COMPANY GUAR 10/35 5.875 | 0,27% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.