FUSI holdings
All 63 positions of American Century Ultrashort Income ETF.
Positions
63
Top 10 weight
34.3%
Effective holdings
34.2
1 / sum of squared weights
In stocks
0.0%
In bonds
97.1%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.8 years stated maturity, not duration
- Weighted average coupon
- 5.13%
- Maturing in 0-1y
- 9.9%
- Maturing in 1-3y
- 2.3%
- Maturing in 3-5y
- 2.6%
- Maturing in 5-10y
- 30.9%
- Maturing in 10-20y
- 43.8%
- Maturing in 20y+
- 7.5%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | U.S. TREASURY2027-01 | Treasury | 9.90% | $2.3M | 2,250,000 | US |
| 2 | LCM LP2034-10 | MBS/ABS | 4.41% | $1.0M | 1,000,000 | US |
| 3 | Atlas Senior Loan Fund Ltd2034-10 | MBS/ABS | 3.30% | $751K | 750,000 | US |
| 4 | Fannie Mae REMICS2055-05 | MBS/ABS | 3.09% | $702K | 693,875 | US |
| 5 | State Street Institutional US Government Money Market Fund | Cash | 2.60% | $591K | 591,381 | US |
| 6 | CSMC 2021-BHAR2038-11 | MBS/ABS | 2.51% | $570K | 575,000 | US |
| 7 | KKR CLO Trust2034-04 | MBS/ABS | 2.25% | $511K | 510,000 | US |
| 8 | WMRK 2022-WMRK2027-11 | MBS/ABS | 2.22% | $506K | 502,978 | US |
| 9 | BX Commercial Mortgage Trust 2026-CSMO2043-02 | MBS/ABS | 2.21% | $502K | 500,000 | US |
| 10 | Bear Mountain Park CLO Ltd2037-07 | MBS/ABS | 2.21% | $502K | 500,000 | US |
| 11 | Sound Point CLO Ltd2038-07 | MBS/ABS | 2.21% | $502K | 500,000 | US |
| 12 | Octagon Investment Partners Lt2037-07 | MBS/ABS | 2.21% | $502K | 500,000 | US |
| 13 | Magnetite CLO Ltd2038-01 | MBS/ABS | 2.21% | $501K | 500,000 | US |
| 14 | Canyon Capital CLO Ltd2035-04 | MBS/ABS | 2.20% | $501K | 500,000 | US |
| 15 | BX Commercial Mortgage Trust 2026-VLT92045-03 | MBS/ABS | 2.20% | $501K | 500,000 | US |
| 16 | BSPDF Issuer Ltd2043-09 | MBS/ABS | 2.20% | $501K | 500,000 | US |
| 17 | 37 Capital CLO2035-04 | MBS/ABS | 2.20% | $501K | 500,000 | US |
| 18 | Symphony CLO Ltd2038-01 | MBS/ABS | 2.20% | $501K | 500,000 | US |
| 19 | Connecticut Avenue Securities Trust 2026-R012046-01 | MBS/ABS | 2.20% | $500K | 500,000 | US |
| 20 | Pagaya AI Debt Grantor Trust 2026-22033-11 | MBS/ABS | 2.20% | $500K | 500,000 | US |
| 21 | Sequoia Mortgage Trust 2026-INV32056-05 | MBS/ABS | 2.20% | $500K | 500,000 | US |
| 22 | TRESTLES CLO LLC2034-10 | MBS/ABS | 2.20% | $500K | 500,000 | US |
| 23 | Pagaya AI Debt Grantor Trust 2026-12033-09 | MBS/ABS | 2.20% | $500K | 500,000 | US |
| 24 | BX Trust 2025-VLT62042-03 | MBS/ABS | 2.19% | $498K | 500,000 | US |
| 25 | GS Mortgage-Backed Securities Trust 2024-HE12054-08 | MBS/ABS | 1.99% | $453K | 451,779 | US |
| 26 | Research-Driven Pagaya Motor Asset Trust 2026-R12034-07 | MBS/ABS | 1.99% | $453K | 452,946 | US |
| 27 | FS RIALTO2042-08 | MBS/ABS | 1.76% | $400K | 400,000 | US |
| 28 | RKTL 2026-12035-02 | MBS/ABS | 1.69% | $385K | 385,293 | US |
| 29 | SHR Trust 2024-LXRY2041-10 | MBS/ABS | 1.65% | $376K | 375,000 | US |
| 30 | AVT 2026-1A A2033-02 | MBS/ABS | 1.64% | $373K | 373,178 | US |
| 31 | Freddie Mac STACR REMIC Trust 2024-DNA12044-02 | MBS/ABS | 1.61% | $367K | 367,035 | US |
| 32 | BX Trust 2025-ROIC2030-03 | MBS/ABS | 1.59% | $361K | 361,483 | US |
| 33 | Freddie Mac REMICS2044-03 | MBS/ABS | 1.46% | $333K | 336,430 | US |
| 34 | Freddie Mac STACR REMIC Trust 2023-HQA32043-11 | MBS/ABS | 1.42% | $324K | 322,465 | US |
| 35 | Palmer Square Loan Funding Ltd2033-02 | MBS/ABS | 1.32% | $299K | 300,000 | US |
| 36 | Service Experts Issuer 2021-1 LLC2032-02 | MBS/ABS | 1.15% | $261K | 263,796 | US |
| 37 | BSPDF Issuer Ltd2042-12 | MBS/ABS | 1.10% | $251K | 250,000 | US |
| 38 | LQR Trust 2025-CALI2043-01 | MBS/ABS | 1.10% | $251K | 250,000 | US |
| 39 | ACREC Trust2042-08 | MBS/ABS | 1.10% | $250K | 250,000 | US |
| 40 | Connecticut Avenue Securities Trust 2023-R052043-06 | MBS/ABS | 1.04% | $237K | 235,782 | US |
| 41 | ACM Auto Trust 2025-32030-01 | MBS/ABS | 1.04% | $235K | 235,606 | US |
| 42 | Freddie Mac STACR REMIC Trust 2023-HQA12043-05 | MBS/ABS | 1.02% | $232K | 231,002 | US |
| 43 | Freddie Mac STACR REMIC Trust 2023-DNA12043-03 | MBS/ABS | 1.00% | $228K | 225,784 | US |
| 44 | BX Commercial Mortgage Trust 2021-ACNT2038-11 | MBS/ABS | 0.97% | $221K | 220,575 | US |
| 45 | Connecticut Avenue Securities Trust 2024-R012044-01 | MBS/ABS | 0.85% | $192K | 192,365 | US |
| 46 | AREIT Trust2037-01 | MBS/ABS | 0.76% | $173K | 173,309 | US |
| 47 | DBGS 2024-SBL2034-08 | MBS/ABS | 0.64% | $146K | 146,003 | US |
| 48 | BX Commercial Mortgage Trust 2025-JDI2042-11 | MBS/ABS | 0.55% | $125K | 124,489 | US |
| 49 | Connecticut Avenue Securities Trust 2024-R022044-02 | MBS/ABS | 0.53% | $121K | 120,786 | US |
| 50 | MF1 Multifamily Housing Mortga2036-10 | MBS/ABS | 0.51% | $116K | 115,340 | US |
| 51 | Pagaya AI Debt Trust 2025-42033-01 | MBS/ABS | 0.44% | $100K | 99,996 | US |
| 52 | BSPRT 2017-FL1 Co-Issuer LLC2035-09 | MBS/ABS | 0.44% | $100K | 100,000 | US |
| 53 | MHP 2021-STOR2038-07 | MBS/ABS | 0.44% | $100K | 100,000 | US |
| 54 | Pagaya AI Debt Grantor Trust 2025-52033-03 | MBS/ABS | 0.28% | $63K | 62,844 | US |
| 55 | Trinity Rail Leasing 2019-2 LLC2049-10 | MBS/ABS | 0.21% | $48K | 47,970 | US |
| 56 | BSPRT 2017-FL1 Co-Issuer LLC2035-09 | MBS/ABS | 0.19% | $44K | 44,081 | US |
| 57 | Connecticut Avenue Securities Trust 2024-R032044-03 | MBS/ABS | 0.17% | $38K | 37,982 | US |
| 58 | Dryden Senior Loan Fund2031-07 | MBS/ABS | 0.14% | $32K | 31,960 | US |
| 59 | Connecticut Avenue Securities Trust 2023-R062043-07 | MBS/ABS | 0.13% | $29K | 28,683 | US |
| 60 | Tesla Auto Lease Trust 2024-A2027-06 | MBS/ABS | 0.12% | $27K | 26,898 | US |
| 61 | Navient Private Education Loan Trust 2015-B2040-07 | MBS/ABS | 0.05% | $12K | 12,322 | US |
| 62 | Freddie Mac STACR REMIC Trust 2021-DNA72041-11 | MBS/ABS | 0.04% | $10K | 9,512 | US |
| 63 | Connecticut Avenue Securities Trust 2024-R042044-05 | MBS/ABS | 0.02% | $5K | 5,128 | 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.