ASEC holdings
American Century Securitized Credit ETF
Positions
49 stored of 49 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.S. TREASURY United States Treasury Note/Bond 3.88 05/15/2029 | US91282CQR50 | 91282CQR5 | 54.213% | $10.9M | Debt | US Treasury | United States | USD |
| 2 | RCKT Mortgage Trust 2025-CES1 RCKT Mortgage Trust 2025-CES1 5.91 | US749427AC45 | 749427AC4 | 1.256% | $252K | Mortgage-backed securities | Corporate | United States | USD |
| 3 | Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC 6.00 | US209031AA16 | 209031AA1 | 1.014% | $203K | Mortgage-backed securities | Corporate | United States | USD |
| 4 | Continental Finance Credit Card ABS Master Trust Continental Finance Credit Card ABS Master Trust 6.22 | US66981PAR91 | 66981PAR9 | 1.008% | $202K | Mortgage-backed securities | Corporate | United States | USD |
| 5 | MMP Capital 2025-A LLC MMP Capital 2025-A LLC 5.72 | US55317QAB05 | 55317QAB0 | 1.007% | $202K | Mortgage-backed securities | Corporate | United States | USD |
| 6 | BRAVO Residential Funding Trust 2024-NQM2 BRAVO Residential Funding Trust 2024-NQM2 6.59 | US10569KAC18 | 10569KAC1 | 1.006% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 7 | Island Finance Trust 2025-1 Island Finance Trust 2025-1 6.54 | US463920AA62 | 463920AA6 | 1.004% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 8 | BFLD Trust 2025-FPM BFLD Trust 2025-FPM 5.59 | US05556HAC34 | 05556HAC3 | 1.004% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 9 | Wells Fargo Commercial Mortgage Trust 2025-VTT Wells Fargo Commercial Mortgage Trust 2025-VTT 5.83 | US94990GAE98 | 94990GAE9 | 1.003% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 10 | Research-Driven Pagaya Motor Asset Trust 2025-3 Research-Driven Pagaya Motor Asset Trust 2025-3 5.15 | US76090QAB95 | 76090QAB9 | 1.001% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 11 | Lightpath Fiber Issuer LLC Lightpath Fiber Issuer LLC 5.60 | US53229YAA73 | 53229YAA7 | 1.000% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 12 | BX Trust 2025-ARIA BX Trust 2025-ARIA 5.52 | US05619TAE82 | 05619TAE8 | 1.000% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 13 | GS Mortgage-Backed Securities Trust 2026-NQM4 GS Mortgage-Backed Securities Trust 2026-NQM4 5.66 | US36274YAF51 | 36274YAF5 | 0.999% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 14 | Mission Lane Credit Card Master Trust Mission Lane Credit Card Master Trust 5.34 | US60510MCJ53 | 60510MCJ5 | 0.996% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 15 | COMM 2025-SBX Mortgage Trust COMM 2025-SBX Mortgage Trust 5.26 | US20047UAA43 | 20047UAA4 | 0.996% | $199K | Mortgage-backed securities | Corporate | United States | USD |
| 16 | RCKTL 2025-2 RCKTL 2025-2 4.95 | US74939HAC79 | 74939HAC7 | 0.995% | $199K | Mortgage-backed securities | Corporate | United States | USD |
| 17 | COOPR Residential Mortgage Trust 2025-CES2 COOPR Residential Mortgage Trust 2025-CES2 5.60 | US12674UAB98 | 12674UAB9 | 0.994% | $199K | Mortgage-backed securities | Corporate | United States | USD |
| 18 | Santander Mortgage Asset Receivable Trust 2025-NQM2 Santander Mortgage Asset Receivable Trust 2025-NQM2 6.04 | US802638AE60 | 802638AE6 | 0.993% | $199K | Mortgage-backed securities | Corporate | United States | USD |
| 19 | NMEF Funding 2026-A LLC NMEF Funding 2026-A LLC 5.22 | US62919FAF36 | 62919FAF3 | 0.991% | $199K | Mortgage-backed securities | Corporate | United States | USD |
| 20 | JP Morgan Mortgage Trust 2026-NQM2 JP Morgan Mortgage Trust 2026-NQM2 5.61 | US46664AAF49 | 46664AAF4 | 0.991% | $199K | Mortgage-backed securities | Corporate | United States | USD |
| 21 | Verus Securitization Trust 2025-2 Verus Securitization Trust 2025-2 5.66 | US92540VAE56 | 92540VAE5 | 0.991% | $198K | Mortgage-backed securities | Corporate | United States | USD |
| 22 | Santander Mortgage Asset Receivable Trust 2025-NQM1 Santander Mortgage Asset Receivable Trust 2025-NQM1 5.75 | US80262BAB62 | 80262BAB6 | 0.990% | $198K | Mortgage-backed securities | Corporate | United States | USD |
| 23 | Ellington Financial Mortgage Trust 2017-1 Ellington Financial Mortgage Trust 2017-1 5.12 | US26846MAB00 | 26846MAB0 | 0.986% | $198K | Mortgage-backed securities | Corporate | United States | USD |
| 24 | Zayo Issuer LLC Zayo Issuer LLC 5.57 | US98919WAN39 | 98919WAN3 | 0.986% | $197K | Mortgage-backed securities | Corporate | United States | USD |
| 25 | Bankers Healthcare Group Securitization Trust 2020-A Bankers Healthcare Group Securitization Trust 2020-A 5.17 | US06616PAC14 | 06616PAC1 | 0.986% | $197K | Mortgage-backed securities | Corporate | United States | USD |
| 26 | Trackside Rail LLC Trackside Rail LLC 5.07 | US89239YAB74 | 89239YAB7 | 0.982% | $197K | Mortgage-backed securities | Corporate | United States | USD |
| 27 | Bravo Residential Funding Trust 2025-NQM9 Bravo Residential Funding Trust 2025-NQM9 5.55 | US10569WAE12 | 10569WAE1 | 0.982% | $197K | Mortgage-backed securities | Corporate | United States | USD |
| 28 | Verus Securitization Trust 2024-9 Verus Securitization Trust 2024-9 5.89 | US92540RAE45 | 92540RAE4 | 0.981% | $196K | Mortgage-backed securities | Corporate | United States | USD |
| 29 | CyrusOne Data Centers Issuer I LLC CyrusOne Data Centers Issuer I LLC 4.76 | US23284BAF13 | 23284BAF1 | 0.979% | $196K | Mortgage-backed securities | Corporate | United States | USD |
| 30 | CGMS Commercial Mortgage Trust 2017-B1 CGMS Commercial Mortgage Trust 2017-B1 3.96 | US17326CBC73 | 17326CBC7 | 0.974% | $195K | Mortgage-backed securities | Corporate | United States | USD |
| 31 | Service Experts Issuer 2021-1 LLC Service Experts Issuer 2021-1 LLC 3.28 | US81758VAB18 | 81758VAB1 | 0.974% | $195K | Mortgage-backed securities | Corporate | United States | USD |
| 32 | Santander Mortgage Asset Receivable Trust 2025-NQM3 Santander Mortgage Asset Receivable Trust 2025-NQM3 5.85 | US80263AAD37 | 80263AAD3 | 0.972% | $195K | Mortgage-backed securities | Corporate | United States | USD |
| 33 | BANK 2019-BNK16 BANK 2019-BNK16 4.27 | US065405AF98 | 065405AF9 | 0.972% | $195K | Mortgage-backed securities | Corporate | United States | USD |
| 34 | Wells Fargo Commercial Mortgage Trust 2017-C41 Wells Fargo Commercial Mortgage Trust 2017-C41 4.19 | US95001ABH86 | 95001ABH8 | 0.969% | $194K | Mortgage-backed securities | Corporate | United States | USD |
| 35 | COLT 2026-1 Mortgage Loan Trust COLT 2026-1 Mortgage Loan Trust 4.96 | US196926AJ89 | 196926AJ8 | 0.967% | $194K | Mortgage-backed securities | Corporate | United States | USD |
| 36 | NJ 2025-WBRK NJ 2025-WBRK 6.08 | US65486BAG68 | 65486BAG6 | 0.955% | $191K | Mortgage-backed securities | Corporate | United States | USD |
| 37 | Santander Mortgage Asset Receivable Trust 2026-CES1 Santander Mortgage Asset Receivable Trust 2026-CES1 4.98 | US802932AB90 | 802932AB9 | 0.949% | $190K | Mortgage-backed securities | Corporate | United States | USD |
| 38 | COLT 2025-11 Mortgage Loan Trust COLT 2025-11 Mortgage Loan Trust 5.41 | US12676KAG85 | 12676KAG8 | 0.919% | $184K | Mortgage-backed securities | Corporate | United States | USD |
| 39 | Morgan Stanley Capital I Trust 2020-L4 Morgan Stanley Capital I Trust 2020-L4 2.88 | US61770KBA25 | 61770KBA2 | 0.913% | $183K | Mortgage-backed securities | Corporate | United States | USD |
| 40 | Verus Securitization Trust 202 Verus Securitization Trust 2024-5 6.45 | US92540HAB24 | 92540HAB2 | 0.886% | $178K | Mortgage-backed securities | Corporate | United States | USD |
| 41 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 5.79 | US617945AD20 | 617945AD2 | 0.812% | $163K | Mortgage-backed securities | Corporate | United States | USD |
| 42 | HOMES 2025-AFC2 Trust HOMES 2025-AFC2 Trust 5.57 | US43761YAB02 | 43761YAB0 | 0.784% | $157K | Mortgage-backed securities | Corporate | United States | USD |
| 43 | Shentel Issuer LLC Shentel Issuer LLC 5.64 | US82321AAA51 | 82321AAA5 | 0.730% | $146K | Mortgage-backed securities | Corporate | United States | USD |
| 44 | Global SC Finance VII Srl Global SC Finance VII Srl 2.26 | US37959PAC14 | 37959PAC1 | 0.710% | $142K | Mortgage-backed securities | Corporate | BB | USD |
| 45 | Verus Securitization Trust 2024-6 Verus Securitization Trust 2024-6 6.15 | US92540JAC62 | 92540JAC6 | 0.703% | $141K | Mortgage-backed securities | Corporate | United States | USD |
| 46 | OBX 2025-NQM19 Trust OBX 2025-NQM19 Trust 5.28 | US67449LAG68 | 67449LAG6 | 0.513% | $103K | Mortgage-backed securities | Corporate | United States | USD |
| 47 | Republic Finance Issuance Trust 2025-A Republic Finance Issuance Trust 2025-A 5.38 | US76042FAC05 | 76042FAC0 | 0.498% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 48 | Capital Automotive REIT Capital Automotive REIT 5.07 | US12510HBC34 | 12510HBC3 | 0.480% | $96K | Mortgage-backed securities | Corporate | United States | USD |
| 49 | Cross 2025-H2 Mortgage Trust Cross 2025-H2 Mortgage Trust 5.46 | US22758PAD42 | 22758PAD4 | 0.349% | $70K | Mortgage-backed securities | Corporate | United States | USD |