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American Century Short Duration Strategic Income ETF (SDSI)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de SDSI de 451 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
52,27%
En compañías con ficha
0%
Posiciones del fondo
451
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 08/28 4.125 | 10,94% |
| 2 | SSC GOVERNMENT MM GVMXX | 1,36% |
| 3 | US TREASURY N/B 08/29 4.25 | 0,95% |
| 4 | US DOLLAR | 0,8% |
| 5 | BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO CCPCDX | 0,59% |
| 6 | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 0,59% |
| 7 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | 0,58% |
| 8 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 0,58% |
| 9 | SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | 0,57% |
| 10 | AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR | 0,55% |
| 11 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | 0,54% |
| 12 | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | 0,54% |
| 13 | CROWN CASTLE INC SR UNSECURED 09/29 4.9 | 0,52% |
| 14 | SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM3 A2 144A | 0,52% |
| 15 | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | 0,51% |
| 16 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 | 0,51% |
| 17 | CHASE MORTGAGE FINANCE CORPORA CHASE 2026 9 A6 144A | 0,5% |
| 18 | CENOVUS ENERGY INC SR UNSECURED 03/31 4.65 | 0,5% |
| 19 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | 0,49% |
| 20 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0,49% |
| 21 | CHASE MORTGAGE FINANCE CORPORA CHASE 2026 9 A4A 144A | 0,49% |
| 22 | CHASE MORTGAGE FINANCE CORPORA CHASE 2026 4 A4 144A | 0,48% |
| 23 | GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | 0,48% |
| 24 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 0,47% |
| 25 | ENBRIDGE INC SUBORDINATED 01/77 VAR | 0,47% |
| 26 | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0,46% |
| 27 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | 0,46% |
| 28 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | 0,46% |
| 29 | ELMWOOD CLO 31 LTD ELM31 2024 7A A1R 144A | 0,43% |
| 30 | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 | 0,43% |
| 31 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ9 A4 144A | 0,42% |
| 32 | JP MORGAN MORTGAGE TRUST JPMMT 2025 CCM2 A4 144A | 0,42% |
| 33 | ING GROEP NV JR SUBORDINA REGS 12/99 VAR | 0,41% |
| 34 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | 0,41% |
| 35 | CHPE LLC SR SECURED 144A 06/31 4.875 | 0,41% |
| 36 | CITIGROUP INC JR SUBORDINA 12/99 VAR | 0,41% |
| 37 | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX1 A2 144A | 0,41% |
| 38 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0,4% |
| 39 | NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | 0,4% |
| 40 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | 0,4% |
| 41 | TRAVELERS COS INC SR UNSECURED 07/31 4.95 | 0,4% |
| 42 | APPLOVIN CORP SR UNSECURED 12/29 5.125 | 0,4% |
| 43 | STORE CAPITAL LLC SR UNSECURED 02/31 4.95 | 0,39% |
| 44 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | 0,39% |
| 45 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 | 0,39% |
| 46 | BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 | 0,39% |
| 47 | PMT LOAN TRUST PMTLT 2025 CNF1 A8 144A | 0,38% |
| 48 | DISCOVERY HOLDINGS INC COMPANY GUAR 01/30 4.302 | 0,38% |
| 49 | MORGAN STANLEY SR UNSECURED 10/29 VAR | 0,38% |
| 50 | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2025 1A C 144A | 0,38% |
| 51 | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | 0,38% |
| 52 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | 0,38% |
| 53 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM2 A1 144A | 0,38% |
| 54 | TRANSDIGM INC 2025 TERM LOAN K | 0,37% |
| 55 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR | 0,37% |
| 56 | PALM BEACH CNTY FL HLTH FACS A PALMED 11/31 FIXED 7.75 | 0,37% |
| 57 | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | 0,37% |
| 58 | MORGAN STANLEY SR UNSECURED 07/29 VAR | 0,36% |
| 59 | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | 0,36% |
| 60 | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | 0,36% |
| 61 | DEUTSCHE BANK NY SUBORDINATED 12/32 VAR | 0,36% |
| 62 | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | 0,36% |
| 63 | AQUA FINANCE TRUST AQFIT 2026 B D 144A | 0,36% |
| 64 | CROWN CASTLE INC SR UNSECURED 09/28 4.8 | 0,35% |
| 65 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0,35% |
| 66 | EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A 05/29 4.7 | 0,35% |
| 67 | CITIBANK NA SR UNSECURED 06/32 VAR | 0,35% |
| 68 | RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25 | 0,35% |
| 69 | SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | 0,35% |
| 70 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR | 0,34% |
| 71 | KILROY REALTY LP COMPANY GUAR 08/29 4.25 | 0,34% |
| 72 | FS RIALTO ISSUER LTD FSRIA 2024 FL9 A 144A | 0,34% |
| 73 | BDS LTD BDS 2026 FL18 A 144A | 0,34% |
| 74 | MF1 MF1 2025 FL19 A 144A | 0,34% |
| 75 | MF1 MF1 2025 FL17 AS 144A | 0,34% |
| 76 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0,34% |
| 77 | CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR | 0,34% |
| 78 | ADAMS OUTDOOR ADVERTISING ADMSO 2026 1 B 144A | 0,34% |
| 79 | METRONET INFRASTRUCTURE ISSUER MNET 2026 1A A2 144A | 0,34% |
| 80 | CAPITAL AUTOMOTIVE REIT CAUTO 2026 2A A2 144A | 0,34% |
| 81 | OCCU AUTO RECEIVABLES TRUST OCCU 2026 1A D 144A | 0,33% |
| 82 | PRP ADVISORS, LLC PRPM 2024 NQM3 A3 144A | 0,33% |
| 83 | STORE MASTER FUNDING LLC STR 2026 1A A3 144A | 0,33% |
| 84 | ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR | 0,33% |
| 85 | AQUA FINANCE TRUST AQFIT 2026 A C 144A | 0,33% |
| 86 | CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR | 0,33% |
| 87 | KILROY REALTY LP COMPANY GUAR 02/30 3.05 | 0,33% |
| 88 | PRKCM TRUST PRKCM 2026 AFC2 A3 144A | 0,33% |
| 89 | SUNRUN ARTEMIS ISSUER SUNRN 2024 2A A1 144A | 0,33% |
| 90 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 CES1 A1A 144A | 0,32% |
| 91 | FANNIEMAE STRIP FNS 436 C32 | 0,32% |
| 92 | BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR | 0,32% |
| 93 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | 0,32% |
| 94 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | 0,32% |
| 95 | ONSLOW BAY FINANCIAL LLC OBX 2026 AHC1 A5 144A | 0,32% |
| 96 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A C 144A | 0,31% |
| 97 | SIERRA RECEIVABLES FUNDING CO SRFC 2026 2A D 144A | 0,31% |
| 98 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | 0,31% |
| 99 | LINCOLN FIN GLBL FUNDING SECURED 144A 08/31 5.25 | 0,31% |
| 100 | US TREASURY N/B 06/27 4.625 | 0,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.