American Century Multisector Floating Income ETF (FUSI) is an ETF managed by American Century. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 7.33% of fund assets.
American Century Multisector Floating Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FUSI
- 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
|
7.33% | $1,667,951.03 | 1,667,951 |
|
-
LCM LTD.
|
4.40% | $1,002,070.00 | 1,000,000 |
|
-
FANNIE MAE REMICS FNR 2016 22 FG
|
3.60% | $819,217.98 | 808,162 |
|
-
ATLAS SENIOR LOAN FUND, LTD
|
3.29% | $748,560.00 | 750,000 |
|
-
BATTALION CLO XXV LTD / BATTALION CLO XXV LLC
|
3.17% | $721,079.93 | 720,000 |
|
-
CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A
|
2.51% | $570,271.37 | 575,000 |
|
-
SUNWAY REAL ESTATE
|
2.27% | $517,593.47 | 517,565 |
|
-
KKR & Co. Inc.
|
2.25% | $510,821.05 | 510,000 |
|
-
WMRK 2022-WMRK
|
2.23% | $508,325.71 | 502,978 |
|
-
MAGNETITE LIMITED 2024-40
|
2.21% | $501,878.75 | 500,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04
|
2.20% | $500,826.00 | 500,000 |
|
-
CANYON CAPITAL CLO LTD
|
2.20% | $500,814.90 | 500,000 |
|
-
Blackstone Inc.
|
2.20% | $500,771.60 | 500,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
2.20% | $500,705.00 | 500,000 |
|
-
PAGAYA AI DEBT GRANTOR TRUST 2026-1
|
2.20% | $500,600.85 | 500,000 |
|
-
SYMPHONY CLO 52 LTD
|
2.20% | $500,597.25 | 500,000 |
|
-
Blackstone Inc.
|
2.20% | $500,331.05 | 500,000 |
|
-
AVNET INC
|
2.20% | $500,070.00 | 500,000 |
|
-
BSPDF ISSUER LTD
|
2.20% | $500,000.00 | 500,000 |
|
-
RKTL 2026-1
|
2.20% | $499,978.45 | 500,000 |
|
-
TRESTLES CLO LTD
|
2.20% | $499,955.35 | 500,000 |
|
-
NEWARK BSL CLO
|
2.20% | $499,810.00 | 500,000 |
|
-
GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A
|
2.20% | $499,423.49 | 497,065 |
|
-
Blackstone Inc.
|
2.19% | $498,837.30 | 500,000 |
|
-
ACM AUTO TRUST 2025-3
|
1.70% | $386,348.40 | 386,617 |
|
-
SHR TR 2024-LXRY
|
1.65% | $376,525.09 | 375,000 |
|
-
AREIT 2025-CRE11 V/R 07/25/43
|
1.63% | $370,331.78 | 370,574 |
|
-
Blackstone Inc.
|
1.61% | $365,623.65 | 366,006 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
1.53% | $348,998.74 | 351,041 |
|
-
Sea Ltd
|
1.48% | $335,954.87 | 340,118 |
|
-
PALMER SQ LN FDG 24-1 LTD /LLC
|
1.31% | $297,779.97 | 300,000 |
|
-
TPG RE Finance Trust, Inc.
|
1.28% | $290,612.91 | 290,469 |
|
-
FREDDIE MAC - STACR
|
1.22% | $278,011.83 | 275,987 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04
|
1.22% | $277,627.04 | 275,211 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04
|
1.20% | $272,052.41 | 271,895 |
|
-
FREDDIE MAC - STACR
|
1.11% | $251,928.64 | 249,172 |
|
-
LQR TRUST 2025-CALI
|
1.10% | $250,273.30 | 250,000 |
|
-
ACREC FL LLC
|
1.10% | $249,542.65 | 250,000 |
|
-
LOANCORE
|
1.10% | $249,160.10 | 250,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04
|
0.98% | $223,644.24 | 223,598 |
|
-
ARCLO 2021-FL4 A V/R 08/15/26
|
0.87% | $197,331.82 | 197,234 |
|
-
DBGS MORTGAGE TRUST
|
0.84% | $190,281.43 | 190,000 |
|
-
Blackstone Inc.
|
0.75% | $171,362.95 | 171,326 |
|
-
APIDOS CLO XXXVII LTD / LLC
|
0.58% | $132,905.67 | 132,784 |
|
-
Blackstone Inc.
|
0.55% | $124,821.84 | 124,489 |
|
-
MF1 2022-FL8 LTD
|
0.51% | $115,863.17 | 115,406 |
|
-
MERIT
|
0.44% | $99,954.67 | 100,000 |
|
-
LOANCORE
|
0.36% | $82,197.26 | 82,258 |
|
-
TRINITY RAIL LEASING 2020-2
|
0.34% | $76,687.88 | 76,894 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04
|
0.28% | $62,856.11 | 62,843 |
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