ASEC holdings
All 49 positions of American Century Securitized Credit ETF.
Positions
49
Top 10 weight
63.5%
Effective holdings
3.2
1 / sum of squared weights
In stocks
0.0%
In bonds
98.4%
Outside the US
0.7%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 13.2 years stated maturity, not duration
- Weighted average coupon
- 4.54%
- Maturing in 1-3y
- 54.2%
- Maturing in 5-10y
- 10.4%
- Maturing in 10-20y
- 6.0%
- Maturing in 20y+
- 27.8%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | U.S. TREASURY2029-05 | Treasury | 54.21% | $11M | 10,910,000 | US |
| 2 | RCKT Mortgage Trust 2025-CES12045-01 | MBS/ABS | 1.26% | $252K | 250,000 | US |
| 3 | Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC2055-05 | MBS/ABS | 1.01% | $203K | 200,000 | US |
| 4 | Continental Finance Credit Card ABS Master Trust2032-12 | MBS/ABS | 1.01% | $202K | 200,000 | US |
| 5 | MMP Capital 2025-A LLC2031-12 | MBS/ABS | 1.01% | $202K | 200,000 | US |
| 6 | BRAVO Residential Funding Trust 2024-NQM22064-02 | MBS/ABS | 1.01% | $201K | 199,838 | US |
| 7 | Island Finance Trust 2025-12035-03 | MBS/ABS | 1.00% | $201K | 200,000 | US |
| 8 | BFLD Trust 2025-FPM2040-10 | MBS/ABS | 1.00% | $201K | 200,000 | US |
| 9 | Wells Fargo Commercial Mortgage Trust 2025-VTT2038-03 | MBS/ABS | 1.00% | $201K | 200,000 | US |
| 10 | Research-Driven Pagaya Motor Asset Trust 2025-32034-02 | MBS/ABS | 1.00% | $201K | 200,000 | US |
| 11 | Lightpath Fiber Issuer LLC2056-03 | MBS/ABS | 1.00% | $200K | 200,000 | US |
| 12 | BX Trust 2025-ARIA2042-12 | MBS/ABS | 1.00% | $200K | 200,000 | US |
| 13 | GS Mortgage-Backed Securities Trust 2026-NQM42066-06 | MBS/ABS | 1.00% | $200K | 200,000 | US |
| 14 | Mission Lane Credit Card Master Trust2032-07 | MBS/ABS | 1.00% | $200K | 200,000 | US |
| 15 | COMM 2025-SBX Mortgage Trust2041-08 | MBS/ABS | 1.00% | $199K | 200,000 | US |
| 16 | RCKTL 2025-22034-11 | MBS/ABS | 1.00% | $199K | 200,000 | US |
| 17 | COOPR Residential Mortgage Trust 2025-CES22060-06 | MBS/ABS | 0.99% | $199K | 198,397 | US |
| 18 | Santander Mortgage Asset Receivable Trust 2025-NQM22065-02 | MBS/ABS | 0.99% | $199K | 197,598 | US |
| 19 | NMEF Funding 2026-A LLC2034-02 | MBS/ABS | 0.99% | $199K | 200,000 | US |
| 20 | JP Morgan Mortgage Trust 2026-NQM22066-09 | MBS/ABS | 0.99% | $199K | 198,628 | US |
| 21 | Verus Securitization Trust 2025-22070-03 | MBS/ABS | 0.99% | $198K | 198,137 | US |
| 22 | Santander Mortgage Asset Receivable Trust 2025-NQM12065-01 | MBS/ABS | 0.99% | $198K | 197,628 | US |
| 23 | Ellington Financial Mortgage Trust 2017-12060-12 | MBS/ABS | 0.99% | $198K | 198,874 | US |
| 24 | Zayo Issuer LLC2055-10 | MBS/ABS | 0.99% | $197K | 200,000 | US |
| 25 | Bankers Healthcare Group Securitization Trust 2020-A2031-09 | MBS/ABS | 0.99% | $197K | 197,314 | US |
| 26 | Trackside Rail LLC2056-03 | MBS/ABS | 0.98% | $197K | 200,000 | US |
| 27 | Bravo Residential Funding Trust 2025-NQM92065-09 | MBS/ABS | 0.98% | $197K | 196,668 | US |
| 28 | Verus Securitization Trust 2024-92069-11 | MBS/ABS | 0.98% | $196K | 195,576 | US |
| 29 | CyrusOne Data Centers Issuer I LLC2049-03 | MBS/ABS | 0.98% | $196K | 200,000 | US |
| 30 | CGMS Commercial Mortgage Trust 2017-B12050-08 | MBS/ABS | 0.97% | $195K | 200,000 | US |
| 31 | Service Experts Issuer 2021-1 LLC2032-02 | MBS/ABS | 0.97% | $195K | 200,000 | US |
| 32 | Santander Mortgage Asset Receivable Trust 2025-NQM32065-05 | MBS/ABS | 0.97% | $195K | 193,654 | US |
| 33 | BANK 2019-BNK162052-02 | MBS/ABS | 0.97% | $195K | 200,000 | US |
| 34 | Wells Fargo Commercial Mortgage Trust 2017-C412050-11 | MBS/ABS | 0.97% | $194K | 200,000 | US |
| 35 | COLT 2026-1 Mortgage Loan Trust2071-02 | MBS/ABS | 0.97% | $194K | 195,593 | US |
| 36 | NJ 2025-WBRK2035-03 | MBS/ABS | 0.96% | $191K | 190,000 | US |
| 37 | Santander Mortgage Asset Receivable Trust 2026-CES12056-01 | MBS/ABS | 0.95% | $190K | 192,269 | US |
| 38 | COLT 2025-11 Mortgage Loan Trust2070-11 | MBS/ABS | 0.92% | $184K | 184,720 | US |
| 39 | Morgan Stanley Capital I Trust 2020-L42053-02 | MBS/ABS | 0.91% | $183K | 200,000 | US |
| 40 | Verus Securitization Trust 2022069-06 | MBS/ABS | 0.89% | $178K | 175,942 | US |
| 41 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM42070-06 | MBS/ABS | 0.81% | $163K | 162,212 | US |
| 42 | HOMES 2025-AFC2 Trust2060-06 | MBS/ABS | 0.78% | $157K | 156,586 | US |
| 43 | Shentel Issuer LLC2055-12 | MBS/ABS | 0.73% | $146K | 145,000 | US |
| 44 | Global SC Finance VII Srl2040-11 | MBS/ABS | 0.71% | $142K | 147,992 | BB |
| 45 | Verus Securitization Trust 2024-62069-07 | MBS/ABS | 0.70% | $141K | 139,956 | US |
| 46 | OBX 2025-NQM19 Trust2065-10 | MBS/ABS | 0.51% | $103K | 103,348 | US |
| 47 | Republic Finance Issuance Trust 2025-A2034-11 | MBS/ABS | 0.50% | $100K | 100,000 | US |
| 48 | Capital Automotive REIT2056-02 | MBS/ABS | 0.48% | $96K | 99,688 | US |
| 49 | Cross 2025-H2 Mortgage Trust2070-03 | MBS/ABS | 0.35% | $70K | 69,948 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.