Grundlæggende statistik
Porteføljeværdi $ 50.524.444
Nuværende stillinger 115
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FUSI - American Century Multisector Floating Income ETF har afsløret 115 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 50.524.444 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FUSI - American Century Multisector Floating Income ETFs største beholdninger er Apidos CLO XXIV (KY:US03759CAV28) , Carvana Auto Receivable Trust Series 2020-P1 Class D (US:US14687AAS78) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , OCTAGON INVESTMENT PARTNERS 35 LTD (KY:US67591TAC45) , and Ready Capital Mortgage Financing 2021-FL7 LLC (US:US75575WAA45) . FUSI - American Century Multisector Floating Income ETFs nye stillinger omfatter Apidos CLO XXIV (KY:US03759CAV28) , Carvana Auto Receivable Trust Series 2020-P1 Class D (US:US14687AAS78) , OCTAGON INVESTMENT PARTNERS 35 LTD (KY:US67591TAC45) , Ready Capital Mortgage Financing 2021-FL7 LLC (US:US75575WAA45) , and BX Trust, Series 2021-SDMF, Class A (US:US12434CAA27) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,18 2,3188 2,3188
1,01 1,9939 1,9939
1,01 1,9885 1,9885
1,01 1,9841 1,9841
1,00 1,9760 1,9760
1,00 1,9746 1,9746
1,00 1,9744 1,9744
0,98 1,9360 1,9360
0,75 1,4817 1,4817
0,56 1,1018 1,1018
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,98 0,98 1,9359 -2,5819
0,35 0,6849 -0,4673
0,57 1,1315 -0,4605
0,21 0,4131 -0,3972
0,19 0,3667 -0,3815
0,19 0,3845 -0,3786
0,64 1,2695 -0,3689
0,33 0,6483 -0,3654
0,53 1,0546 -0,3150
0,14 0,2709 -0,2950
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
United States Treasury Floating Rate Note 4.54 01/31/2026 / DBT (US91282CJU62) 3,81 -2,11 7,5052 0,8403
FMCC / Federal Home Loan Mortgage Corporation 1,18 2,3188 2,3188
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,01 1,9939 1,9939
Sotheby's Artfi Master Trust 6.43 / ABS-MBS (US83589CAA62) 1,01 1,9885 1,9885
Sound Point Clo XX Ltd 6.24 / ABS-CBDO (US83611JAC99) 1,01 1,9841 1,9841
ClickLease Equipment Receivables 2024-1 Trust 7.34 / ABS-MBS (US18682FAB94) 1,01 -0,50 1,9837 0,2511
Goldentree Loan Management US Clo 9 Ltd 5.77 / ABS-CBDO (US38138JAN37) 1,00 1,9760 1,9760
LCM 35 Ltd 5.91 / ABS-CBDO (US50202QAQ64) 1,00 1,9746 1,9746
US03759CAV28 / Apidos CLO XXIV 1,00 1,9744 1,9744
US14687AAS78 / Carvana Auto Receivable Trust Series 2020-P1 Class D 0,98 1,9360 1,9360
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0,98 -62,75 0,98 -62,77 1,9359 -2,5819
ARES Loan Funding III Ltd 5.55 / ABS-CBDO (US04009BAN82) 0,90 -0,33 1,7742 0,2263
Symphony CLO XXIV Ltd 5.48 / ABS-CBDO (US87167QAL23) 0,80 -3,26 1,5782 0,1601
SHR Trust 2024-LXRY 6.78 / ABS-MBS (US784234AC03) 0,75 1,4817 1,4817
US67591TAC45 / OCTAGON INVESTMENT PARTNERS 35 LTD 0,75 -0,40 1,4805 0,1893
BX Trust 2025-ROIC 5.87 / ABS-MBS (US05593VAJ26) 0,74 -1,60 1,4562 0,1699
US75575WAA45 / Ready Capital Mortgage Financing 2021-FL7 LLC 0,70 222,02 1,3857 1,0110
US12434CAA27 / BX Trust, Series 2021-SDMF, Class A 0,67 0,00 1,3303 0,1746
US26863LAA26 / ELP Commercial Mortgage Trust 2021-ELP 0,65 0,00 1,2817 0,1686
John Deere Owner Trust 2024-B 4.70 / ABS-MBS (US47786WAC47) 0,64 -32,67 1,2695 -0,3689
GS Mortgage-Backed Securities Trust 2024-HE1 5.92 / ABS-MBS (US36270AAA25) 0,64 -7,43 1,2539 0,0763
Ford Credit Auto Owner Trust 2024-B 4.73 / ABS-MBS (US34531QAC33) 0,63 -27,04 1,2506 -0,2405
US12433UAG04 / BX Trust 2018-GW 0,60 -0,17 1,1805 0,1524
US55283TAC27 / MF1 2021-FL6 Ltd 0,60 -0,50 1,1781 0,1480
US05610MAA09 / BX_22-CSMO 0,58 0,00 1,1392 0,1489
US05608RAA32 / BX Trust 0,58 -0,35 1,1387 0,1446
US929342AA13 / WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A 0,58 -0,35 1,1365 0,1446
SWCH Commercial Mortgage Trust 2025-DATA 5.77 / ABS-MBS (US78489CAA71) 0,58 -0,69 1,1358 0,1424
US29478JAA88 / EQUS 2021-EQAZ Mortgage Trust 0,57 0,17 1,1330 0,1493
Santander Drive Auto Receivables Trust 2024-5 4.88 / ABS-MBS (US802920AC28) 0,57 -38,25 1,1315 -0,4605
US36266CAA45 / GS Mortgage Securities Corp II 0,57 0,17 1,1311 0,1503
US12659VAA89 / CREDIT SUISSE MORTGAGE TRUST 0,57 -0,17 1,1290 0,1461
US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 0,57 -7,92 1,1244 0,0630
US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 0,56 -2,09 1,1121 0,1258
US81758VAA35 / Service Experts Issuer LLC, Series 2021-1A, Class A 0,56 1,1018 1,1018
US20754QAA67 / Fannie Mae Connecticut Avenue Securities 0,55 671,83 1,0811 0,9587
US30227FAA84 / Extended Stay America Trust 0,55 -1,27 1,0782 0,1302
US403950AA61 / HGI CRE CLO 2021-FL3 Ltd 0,54 1,0741 1,0741
Nissan Auto Receivables 2024-A Owner Trust 4.71 / ABS-MBS (US65479UAC27) 0,53 -33,08 1,0546 -0,3150
US78472UAA60 / SREIT Trust 2021-MFP 0,52 -6,34 1,0198 0,0729
US48251FAB76 / KKR Clo 17 Ltd 0,51 0,20 1,0089 0,1337
US88167PAE88 / Tesla Auto Lease Trust 2023-A 0,50 -0,40 0,9914 0,1273
US65023PAQ37 / NBCLO 2017 1A A2R 144A 0,50 0,20 0,9885 0,1302
OZLM IX Ltd 5.47 / ABS-CBDO (US67109KBG85) 0,50 -24,21 0,9881 -0,1465
US03880KAC80 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 0,50 0,9839 0,9839
BX Trust 2025-VLT6 6.52 / ABS-MBS (US12433KAE73) 0,50 -0,20 0,9826 0,1255
US20753XAA28 / Fannie Mae Connecticut Avenue Securities 0,49 -7,33 0,9726 0,0600
US33835NAA90 / 522 FUNDING CLO LTD MORGN 2018 3A AR 144A 0,48 -23,42 0,9561 -0,1288
US03759CAS98 / Apidos CLO XXIV 0,47 -1,88 0,9261 0,1055
Connecticut Avenue Securities Trust 2024-R01 5.37 / ABS-MBS (US20753UAA88) 0,46 -9,94 0,9123 0,0325
US05554BAA26 / BFLD Trust 0,46 0,00 0,9116 0,1194
US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 0,45 -7,01 0,8900 0,0582
Hyundai Auto Receivables Trust 2024-A 4.75 / ABS-MBS (US448973AC18) 0,45 -31,40 0,8886 -0,2372
John Deere Owner Trust 2024-C 4.76 / ABS-MBS (US477911AC53) 0,44 -12,20 0,8664 0,0079
US35564KX799 / Freddie Mac STACR REMIC Trust 2023-HQA1 0,42 -9,57 0,8210 0,0316
US207942AA18 / Fannie Mae Connecticut Avenue Securities 0,42 -5,67 0,8207 0,0643
Affirm Asset Securitization Trust 2024-X2 5.22 / ABS-MBS (US00833QAA31) 0,41 -33,39 0,8067 -0,2465
FMCC / Federal Home Loan Mortgage Corporation 0,40 -4,56 0,7857 0,0700
US04002VAA98 / AREIT Trust, Series 2022-CRE6, Class A 0,39 -0,77 0,7607 0,0940
US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd 0,38 -11,29 0,7438 0,0146
Hyundai Auto Receivables Trust 2023-C 4.96 / ABS-MBS (US44918CAC64) 0,35 -48,36 0,6849 -0,4673
US40390JAA07 / HGI CRE CLO 2021-FL2 Ltd 0,35 -0,86 0,6807 0,0830
US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 0,33 77,42 0,6527 0,3327
US55293DAA90 / Merit 2020 0,33 -44,50 0,6483 -0,3654
US55284AAA60 / MF1 2021-FL7 Ltd 0,33 -22,33 0,6462 -0,0765
AmeriCredit Automobile Receivables Trust 2024-1 4.93 / ABS-MBS (US023947AC87) 0,32 -32,84 0,6293 -0,1857
ARES LII CLO Ltd 5.82 / ABS-CBDO (US04009ABC36) 0,30 -0,33 0,5923 0,0747
KKR CLO 40 Ltd 5.57 / ABS-CBDO (US48254UAE55) 0,30 0,00 0,5920 0,0776
US12433UAA34 / BX TRUST 2018-GW SER 2018-GW CL A V/R REGD 144A P/P 2.56538000 0,30 0,00 0,5905 0,0766
Palmer Square Loan Funding 2025-1 Ltd 5.52 / ABS-CBDO (US69704CAC10) 0,30 -0,67 0,5889 0,0746
US05609KAA79 / BX Commercial Mortgage Trust 2021-XL2 0,28 -13,76 0,5575 -0,0044
Chesapeake Funding II LLC 5.10 / ABS-MBS (US165183DJ06) 0,27 -11,61 0,5420 0,0101
US48251JAN37 / KKR FINANCIAL CLO LTD KKR 18 BR 144A 0,27 0,00 0,5343 0,0703
US81883EAG61 / Shackleton 2017-XI Clo Ltd 0,25 0,40 0,4956 0,0656
LCM 41 Ltd 5.72 / ABS-CBDO (US501971AA34) 0,25 0,00 0,4938 0,0649
US53946PAC41 / LoanCore 2022-CRE7 Issuer Ltd 0,25 0,40 0,4932 0,0646
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,22 0,4402 0,4402
US05610JAA79 / BX Mortgage Trust, Series 2022-MVRK, Class A 0,22 0,00 0,4376 0,0581
Westlake Automobile Receivables Trust 2024-1 4.90 / ABS-MBS (US96043RAC16) 0,21 -55,72 0,4131 -0,3972
Ford Credit Auto Owner Trust 2024-A 4.69 / ABS-MBS (US34535EAC66) 0,21 -34,71 0,4047 -0,1350
Buttermilk Park CLO Ltd 5.34 / ABS-CBDO (US124166AQ24) 0,20 -2,42 0,3988 0,0439
US58003UAC27 / MF1 Multifamily Housing Mortgage Loan Trust, Series 2020-FL4, Class AS 0,20 0,00 0,3950 0,0518
US36264LAA61 / GS MORTGAGE SECURITIES CORP TRUST 2021-STAR SER 2021-STAR CL A V/R REGD 144A P/P 1.05000000 0,20 0,00 0,3930 0,0515
US96042RAF55 / WLAKE 21-2 D 144A 1.23% 12-15-26 0,19 -56,40 0,3845 -0,3786
US80287EAF25 / Santander Drive Auto Receivables Trust 2021-3 0,19 -36,18 0,3834 -0,1388
US14318XAH89 / CarMax Auto Owner Trust 2023-4 0,19 -57,57 0,3667 -0,3815
US75575RAA59 / Ready Capital Mortgage Financing 2023-FL11 LLC 0,17 -28,33 0,3397 -0,0723
US39729RAA68 / GRNPK 2018-1A A1 0,16 -34,43 0,3160 -0,1025
US00501BAA70 / ACREC LLC, Series 2023-FL2, Class A 0,15 -1,29 0,3020 0,0357
Hyundai Auto Lease Securitization Trust 2024-B 4.78 / ABS-MBS (US44934FAC95) 0,15 -25,76 0,2902 -0,0502
US26251NAB64 / Dryden 60 CLO Ltd 0,14 -15,98 0,2805 -0,0108
US05608KAA88 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO A 1ML+69.82 05/15/2038 144A 0,14 0,00 0,2744 0,0361
US50200FAC32 / LCM 26 Ltd 0,14 -58,48 0,2709 -0,2950
US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A 0,13 -16,13 0,2571 -0,0101
US20753YCH36 / Connecticut Avenue Securities Trust 2022-R04 0,12 -8,00 0,2287 0,0135
CNH Equipment Trust 2024-B 4.73 / ABS-MBS (US18978JAC27) 0,11 -46,23 0,2116 -0,1299
US05610VAA08 / BSPRT 2023-FL10 Issuer Ltd 0,10 0,00 0,1974 0,0256
US12548MBF14 / CIFC Funding 2015-I Ltd 0,10 -19,01 0,1934 -0,0154
John Deere Owner Trust 2024 4.70 / ABS-MBS (US47800RAC79) 0,09 -29,46 0,1811 -0,0410
US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,09 -17,92 0,1723 -0,0103
US03880KAA25 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 0,08 -43,24 0,1676 -0,0866
US80286FAD50 / Santander Drive Auto Receivables Trust, Series 2022-4, Class B 0,08 -44,60 0,1534 -0,0851
Madison Park Funding XXIV Ltd 5.39 / ABS-CBDO (US55820NAW11) 0,08 -39,84 0,1524 -0,0680
US056162AN09 / BABSN 2015-IA AR 0,07 -31,43 0,1435 -0,0372
Connecticut Avenue Securities Trust 2024-R03 5.47 / ABS-MBS (US207941AA35) 0,07 -10,96 0,1299 0,0042
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 0,06 -6,15 0,1204 0,0085
US92916WAA71 / VOYA CLO LTD FRN 04/25/2031 2013-2A A1R 144A 0,06 -23,68 0,1156 -0,0155
US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 0,06 -51,72 0,1108 -0,0895
US77341DAA54 / Rockford Tower CLO 2017-3 Ltd 0,05 -17,46 0,1040 -0,0042
US55317JAC45 / MMAF Equipment Finance LLC 2021-A 0,05 -37,80 0,1009 -0,0409
US40441LAA44 / HGI CRE CLO 2021-FL1 Ltd 0,03 0,00 0,0553 0,0070
US63939KAC36 / Navient Private Education Loan Trust, Series 2015-BA, Class A3 0,02 -11,11 0,0489 0,0010
Affirm Asset Securitization Trust 2024-X1 6.27 / ABS-MBS (US00834XAA72) 0,02 -61,67 0,0463 -0,0567
Northstar Education Finance Inc 5.14 / ABS-MBS (US66704JBS69) 0,02 0,00 0,0355 0,0049
US05601HAA23 / BSPRT 2021-FL6 Issuer Ltd 0,00 -92,59 0,0093 -0,0848