FUSI holdings
American Century Ultrashort Income ETF
Positions
63 stored of 63 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.S. TREASURY United States Treasury Floating Rate Note 3.76 01/31/2027 | US91282CMJ70 | 91282CMJ7 | 9.898% | $2.3M | Debt | US Treasury | United States | USD |
| 2 | LCM LP LCM 35 Ltd 5.32 | US50202QAQ64 | 50202QAQ6 | 4.407% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 3 | Atlas Senior Loan Fund Ltd Atlas Senior Loan Fund XVII Ltd 5.69 | US04942FAC32 | 04942FAC3 | 3.304% | $751K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 4 | Fannie Mae REMICS Fannie Mae REMICS 5.31 | US3136BV2T46 | 3136BV2T4 | 3.087% | $702K | Mortgage-backed securities | US government agency | United States | USD |
| 5 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 2.601% | $591K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | CSMC 2021-BHAR CSMC 2021-BHAR 4.89 | US12659VAA89 | 12659VAA8 | 2.507% | $570K | Mortgage-backed securities | Corporate | United States | USD |
| 7 | KKR CLO Trust KKR Clo 17 Ltd 5.53 | US48251FAJ03 | 48251FAJ0 | 2.246% | $511K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 8 | WMRK 2022-WMRK WMRK 2022-WMRK A 6.29 | US929342AA13 | 929342AA1 | 2.225% | $506K | Mortgage-backed securities | Corporate | United States | USD |
| 9 | BX Commercial Mortgage Trust 2026-CSMO BX Commercial Mortgage Trust 2026-CSMO 5.03 | US12433LAA35 | 12433LAA3 | 2.207% | $502K | Mortgage-backed securities | Corporate | United States | USD |
| 10 | Bear Mountain Park CLO Ltd Bear Mountain Park CLO Ltd 5.42 | US07403CAL54 | 07403CAL5 | 2.207% | $502K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 11 | Sound Point CLO Ltd Brant Point CLO 2023-1 Ltd 5.42 | US104922AE90 | 104922AE9 | 2.207% | $502K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 12 | Octagon Investment Partners Lt Octagon Investment Partners 42 Ltd 5.47 | US67576PBC05 | 67576PBC0 | 2.206% | $502K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 13 | Magnetite CLO Ltd Magnetite XLVII Ltd 5.52 | US559916AG67 | 559916AG6 | 2.205% | $501K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 14 | Canyon Capital CLO Ltd Canyon Capital CLO 2022-1 Ltd 5.53 | US13877JAC53 | 13877JAC5 | 2.203% | $501K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 15 | BX Commercial Mortgage Trust 2026-VLT9 BX Commercial Mortgage Trust 2026-VLT9 5.33 | US05618UAA43 | 05618UAA4 | 2.203% | $501K | Mortgage-backed securities | Corporate | United States | USD |
| 16 | BSPDF Issuer Ltd BSPDF 2026-FL3 Issuer LLC 5.33 | US05594VAC63 | 05594VAC6 | 2.203% | $501K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 17 | 37 Capital CLO 37 Capital Clo 4 Ltd 5.17 | US883932AS42 | 883932AS4 | 2.203% | $501K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 18 | Symphony CLO Ltd Symphony CLO XXXI Ltd 5.41 | US87168YAS90 | 87168YAS9 | 2.201% | $501K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 19 | Connecticut Avenue Securities Trust 2026-R01 Connecticut Avenue Securities Trust 2026-R01 4.96 | US20755BAC46 | 20755BAC4 | 2.200% | $500K | Mortgage-backed securities | Corporate | United States | USD |
| 20 | Pagaya AI Debt Grantor Trust 2026-2 Pagaya AI Debt Grantor Trust 2026-2 5.14 | US69549PAB31 | 69549PAB3 | 2.198% | $500K | Mortgage-backed securities | Corporate | United States | USD |
| 21 | Sequoia Mortgage Trust 2026-INV3 Sequoia Mortgage Trust 2026-INV3 5.24 | US81750WBB63 | 81750WBB6 | 2.198% | $500K | Mortgage-backed securities | Corporate | United States | USD |
| 22 | TRESTLES CLO LLC TRESTLES CLO V LTD 7.04 | US89532UAL70 | 89532UAL7 | 2.197% | $500K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 23 | Pagaya AI Debt Grantor Trust 2026-1 Pagaya AI Debt Grantor Trust 2026-1 4.74 | US694969AB22 | 694969AB2 | 2.197% | $500K | Mortgage-backed securities | Corporate | United States | USD |
| 24 | BX Trust 2025-VLT6 BX Trust 2025-VLT6 5.82 | US12433KAE73 | 12433KAE7 | 2.192% | $498K | Mortgage-backed securities | Corporate | United States | USD |
| 25 | GS Mortgage-Backed Securities Trust 2024-HE1 GS Mortgage-Backed Securities Trust 2024-HE1 5.21 | US36270AAA25 | 36270AAA2 | 1.994% | $453K | Mortgage-backed securities | Corporate | United States | USD |
| 26 | Research-Driven Pagaya Motor Asset Trust 2026-R1 Research-Driven Pagaya Motor Asset Trust 2026-R1 5.66 | US76089TAA88 | 76089TAA8 | 1.993% | $453K | Mortgage-backed securities | Corporate | United States | USD |
| 27 | FS RIALTO FS Rialto 2025-FL10 Issuer LLC 5.21 | US30340KAC53 | 30340KAC5 | 1.759% | $400K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 28 | RKTL 2026-1 RKTL 2026-1 4.07 | US74990JAA34 | 74990JAA3 | 1.693% | $385K | Mortgage-backed securities | Corporate | United States | USD |
| 29 | SHR Trust 2024-LXRY SHR Trust 2024-LXRY 6.08 | US784234AC03 | 784234AC0 | 1.653% | $376K | Mortgage-backed securities | Corporate | United States | USD |
| 30 | AVT 2026-1A A AVT 2026-1A A 4.55 | US05452AAA79 | 05452AAA7 | 1.640% | $373K | Mortgage-backed securities | Corporate | United States | USD |
| 31 | Freddie Mac STACR REMIC Trust 2024-DNA1 Freddie Mac STACR REMIC Trust 2024-DNA1 4.96 | US35564NAX12 | 35564NAX1 | 1.615% | $367K | Mortgage-backed securities | Corporate | United States | USD |
| 32 | BX Trust 2025-ROIC BX Trust 2025-ROIC 5.17 | US05593VAJ26 | 05593VAJ2 | 1.586% | $361K | Mortgage-backed securities | Corporate | United States | USD |
| 33 | Freddie Mac REMICS Freddie Mac REMICS 4.16 | US3137BSCY78 | 3137BSCY7 | 1.464% | $333K | Mortgage-backed securities | US government agency | United States | USD |
| 34 | Freddie Mac STACR REMIC Trust 2023-HQA3 Freddie Mac STACR REMIC Trust 2023-HQA3 5.46 | US35564K3G29 | 35564K3G2 | 1.424% | $324K | Mortgage-backed securities | Corporate | United States | USD |
| 35 | Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2025-1 Ltd 4.85 | US69704CAC10 | 69704CAC1 | 1.316% | $299K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 36 | Service Experts Issuer 2021-1 LLC Service Experts Issuer 2021-1 LLC 2.67 | US81758VAA35 | 81758VAA3 | 1.146% | $261K | Mortgage-backed securities | Corporate | United States | USD |
| 37 | BSPDF Issuer Ltd BSPDF 2025-FL2 Issuer LLC 5.15 | US05615KAA97 | 05615KAA9 | 1.103% | $251K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 38 | LQR Trust 2025-CALI LQR Trust 2025-CALI 5.88 | US50216WAE49 | 50216WAE4 | 1.102% | $251K | Mortgage-backed securities | Corporate | United States | USD |
| 39 | ACREC Trust Acrec 2025 Fl 3 LLC 4.94 | US00112HAA59 | 00112HAA5 | 1.098% | $250K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 40 | Connecticut Avenue Securities Trust 2023-R05 Connecticut Avenue Securities Trust 2023-R05 5.51 | US207942AA18 | 207942AA1 | 1.043% | $237K | Mortgage-backed securities | Corporate | United States | USD |
| 41 | ACM Auto Trust 2025-3 ACM Auto Trust 2025-3 5.01 | US00161UAA60 | 00161UAA6 | 1.035% | $235K | Mortgage-backed securities | Corporate | United States | USD |
| 42 | Freddie Mac STACR REMIC Trust 2023-HQA1 Freddie Mac STACR REMIC Trust 2023-HQA1 5.61 | US35564KX799 | 35564KX79 | 1.021% | $232K | Mortgage-backed securities | Corporate | United States | USD |
| 43 | Freddie Mac STACR REMIC Trust 2023-DNA1 Freddie Mac STACR REMIC Trust 2023-DNA1 5.71 | US35564KP373 | 35564KP37 | 1.004% | $228K | Mortgage-backed securities | Corporate | United States | USD |
| 44 | BX Commercial Mortgage Trust 2021-ACNT BX Commercial Mortgage Trust 2021-ACNT 4.99 | US05609QAC06 | 05609QAC0 | 0.971% | $221K | Mortgage-backed securities | Corporate | United States | USD |
| 45 | Connecticut Avenue Securities Trust 2024-R01 Connecticut Avenue Securities Trust 2024-R01 4.66 | US20753UAA88 | 20753UAA8 | 0.846% | $192K | Mortgage-backed securities | Corporate | United States | USD |
| 46 | AREIT Trust AREIT 2022-CRE6 Trust 4.89 | US04002VAA98 | 04002VAA9 | 0.762% | $173K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 47 | DBGS 2024-SBL DBGS 2024-SBL 5.51 | US23306QAA31 | 23306QAA3 | 0.643% | $146K | Mortgage-backed securities | Corporate | United States | USD |
| 48 | BX Commercial Mortgage Trust 2025-JDI BX Commercial Mortgage Trust 2025-JDI 5.03 | US05594LAA26 | 05594LAA2 | 0.549% | $125K | Mortgage-backed securities | Corporate | United States | USD |
| 49 | Connecticut Avenue Securities Trust 2024-R02 Connecticut Avenue Securities Trust 2024-R02 4.71 | US20754GAA85 | 20754GAA8 | 0.531% | $121K | Mortgage-backed securities | Corporate | United States | USD |
| 50 | MF1 Multifamily Housing Mortga MF1 2021-FL7 Ltd 4.82 | US55284AAA60 | 55284AAA6 | 0.509% | $116K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 51 | Pagaya AI Debt Trust 2025-4 Pagaya AI Debt Trust 2025-4 5.69 | US69547DAC02 | 69547DAC0 | 0.441% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 52 | BSPRT 2017-FL1 Co-Issuer LLC BSPRT 2023-FL10 Issuer Ltd 6.89 | US05610VAE20 | 05610VAE2 | 0.440% | $100K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 53 | MHP 2021-STOR MHP 2021-STOR 4.44 | US55293BAB18 | 55293BAB1 | 0.440% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 54 | Pagaya AI Debt Grantor Trust 2025-5 Pagaya AI Debt Grantor Trust 2025-5 5.11 | US69548WAB90 | 69548WAB9 | 0.277% | $63K | Mortgage-backed securities | Corporate | United States | USD |
| 55 | Trinity Rail Leasing 2019-2 LLC Trinity Rail Leasing 2019-2 LLC 2.39 | US89657BAB09 | 89657BAB0 | 0.211% | $48K | Mortgage-backed securities | Corporate | United States | USD |
| 56 | BSPRT 2017-FL1 Co-Issuer LLC BSPRT 2023-FL10 Issuer Ltd 5.89 | US05610VAA08 | 05610VAA0 | 0.194% | $44K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 57 | Connecticut Avenue Securities Trust 2024-R03 Connecticut Avenue Securities Trust 2024-R03 4.76 | US207941AA35 | 207941AA3 | 0.167% | $38K | Mortgage-backed securities | Corporate | United States | USD |
| 58 | Dryden Senior Loan Fund Dryden 60 CLO Ltd 4.98 | US26251NAB64 | 26251NAB6 | 0.141% | $32K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 59 | Connecticut Avenue Securities Trust 2023-R06 Connecticut Avenue Securities Trust 2023-R06 5.31 | US20754EAA38 | 20754EAA3 | 0.126% | $29K | Mortgage-backed securities | Corporate | United States | USD |
| 60 | Tesla Auto Lease Trust 2024-A Tesla Auto Lease Trust 2024-A 5.30 | US88166VAD82 | 88166VAD8 | 0.118% | $27K | Mortgage-backed securities | Corporate | United States | USD |
| 61 | Navient Private Education Loan Trust 2015-B Navient Private Education Loan Trust 2015-B 5.19 | US63939KAC36 | 63939KAC3 | 0.054% | $12K | Mortgage-backed securities | Corporate | United States | USD |
| 62 | Freddie Mac STACR REMIC Trust 2021-DNA7 Freddie Mac STACR REMIC Trust 2021-DNA7 4.46 | US35564KMA42 | 35564KMA4 | 0.042% | $10K | Mortgage-backed securities | Corporate | United States | USD |
| 63 | Connecticut Avenue Securities Trust 2024-R04 Connecticut Avenue Securities Trust 2024-R04 4.71 | US20753GAB77 | 20753GAB7 | 0.023% | $5K | Mortgage-backed securities | Corporate | United States | USD |