American Century Multisector Income ETF (ABND) is an ETF managed by American Century. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 5.47% of fund assets.
American Century Multisector Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABND
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
5.47% | $10,993,205.78 | 10,993,206 |
|
-
UBS Group AG
|
0.64% | $1,281,702.73 | 1,175,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $1,198,690.00 | 1,198,690 |
|
-
BNP PARIBAS SA
|
0.60% | $1,198,074.08 | 1,120,000 |
|
-
M&T BANK RV TRUST
|
0.54% | $1,091,602.22 | 1,080,000 |
|
-
SWEDBANK AB (PUBL)
|
0.52% | $1,049,962.31 | 1,000,000 |
|
-
DANSKE BANK A/S
|
0.51% | $1,028,146.44 | 1,029,000 |
|
-
SEABOARD CORP /DE/
|
0.51% | $1,022,789.07 | 1,000,000 |
|
-
HOMES TRUST 2024-NQM1
|
0.48% | $966,404.85 | 954,872 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.47% | $949,322.27 | 938,125 |
|
-
BARCLAYS PLC
|
0.46% | $921,984.14 | 922,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.45% | $908,624.10 | 900,522 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.45% | $902,835.85 | 897,353 |
|
-
ROCKET PHARMACEUTICALS, INC.
|
0.43% | $864,942.15 | 850,000 |
|
-
CITIGROUP INC
|
0.42% | $843,033.11 | 795,000 |
|
-
SOCIETE GENERALE SA
|
0.42% | $837,074.55 | 785,000 |
|
-
BARCLAYS PLC
|
0.41% | $816,998.77 | 817,000 |
|
-
CHERRY SECURITIZATION TRUST 2025-1
|
0.41% | $816,298.72 | 800,000 |
|
-
Blackstone Inc.
|
0.41% | $814,992.98 | 795,000 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.40% | $810,183.20 | 800,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.40% | $802,987.93 | 797,044 |
|
-
BANCO SANTANDER SA
|
0.40% | $799,719.76 | 800,000 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.38% | $760,839.46 | 752,282 |
|
-
DOMINION ENERGY, INC
|
0.37% | $748,886.42 | 752,000 |
|
-
BANK 2022-BNK44 BANK 2022 BNK44 A5
|
0.37% | $748,782.85 | 991,000 |
|
-
OPORTUN ISSUANCE TR 2024-2
|
0.37% | $748,763.78 | 742,000 |
|
-
COMPASS DATACENTERS ISSUER III LLC
|
0.37% | $747,437.00 | 747,437 |
|
-
CENTERSQUARE ISSUER LLC
|
0.37% | $736,361.36 | 754,706 |
|
-
PURCHASING POWER FUNDING 2026-A LLC
|
0.36% | $732,923.10 | 733,000 |
|
-
ING GROEP NV
|
0.36% | $725,282.46 | 743,000 |
|
-
PMT LOAN TRUST 2025-INV7
|
0.36% | $721,174.47 | 713,338 |
|
-
DATABANK ISSUER COLO 2026 1A A2 144A
|
0.35% | $696,480.60 | 687,000 |
|
-
PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A
|
0.34% | $686,302.39 | 678,592 |
|
-
DATABANK ISSUER COLO 2026 1A A2 144A
|
0.34% | $678,353.37 | 678,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A
|
0.34% | $677,661.10 | 741,000 |
|
-
LQR TRUST 2025-CALI
|
0.34% | $676,739.00 | 676,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $671,858.40 | 671,976 |
|
-
Lloyds Banking Group plc
|
0.33% | $671,777.74 | 618,000 |
|
-
DIAMOND ISSUER LLC
|
0.33% | $670,990.57 | 691,000 |
|
-
FINBE USA TRUST 2025-1
|
0.33% | $669,414.94 | 667,000 |
|
-
RNL PH OWNER LLC
|
0.33% | $666,928.67 | 667,117 |
|
-
HSBC HOLDINGS PLC
|
0.33% | $660,396.27 | 646,000 |
|
-
BARCLAYS PLC
|
0.33% | $658,407.64 | 617,000 |
|
-
Vistra Corp.
|
0.32% | $652,378.24 | 640,000 |
|
-
LYRA MUSIC ASSETS (DELAWARE) L.P.
|
0.32% | $649,715.42 | 639,986 |
|
-
Uniti Group Inc.
|
0.32% | $644,767.55 | 625,963 |
|
-
ACM AUTO TRUST 2025-3
|
0.32% | $644,398.96 | 644,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.32% | $639,693.76 | 631,549 |
|
-
STACK INFRASTRUCTURE ISSUER LLC
|
0.32% | $636,878.22 | 649,721 |
|
-
PMT LOAN TRUST 2025-INV7
|
0.32% | $636,564.02 | 629,407 |
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