Fund comparison · from official SEC filings
ASEC vs FCBCX: how much do they overlap?
American Century Securitized Credit ETF and Nuveen Strategic Income Fund
vs
Shared holdings
Company
ASEC
FCBCX
T
T 3.875 05.15.29US TREASURY N/B
55.11%
0.98%
C
CNSL 2025-1A A2CNSL 2025-1A A2
1.03%
0.17%
L
LPATH 2026-1A A2LPATH 2026-1A A2
1.02%
0.13%
Only in ASEC
R
RCKT 2025.CES1 A2RCKT 2025-CES1 A2
1.28%
C
CFCC 2024.A BCFCC 2024-A B
1.03%
M
MMP 2025-A BMMP 2025-A B
1.02%
B
BRAVO 2024.NQM2 A3BRAVO 2024-NQM2 A3
1.02%
I
ISLN 2025-1A AISLN 2025-1A A
1.02%
B
BFLD 2025-FPM BBFLD 2025-FPM B
1.02%
W
WFCM 2025-VTT CWFCM 2025-VTT C
1.02%
R
RPM 2025-3A A2RPM 2025-3A A2
1.02%
B
BX 2025-ARIA CBX 2025-ARIA C
1.02%
G
GSMBS 2026.NQM4 A2GSMBS 2026-NQM4 A2
1.02%
M
MLANE 2026.A BMLANE 2026-A B
1.01%
C
COMM 2025-SBX ACOMM 2025-SBX A
1.01%
R
RCKTL 2025.2A CRCKTL 2025-2A C
1.01%
C
COOPR 2025-CES2 A1BCOOPR 2025-CES2 A1B
1.01%
S
SAN 2025.NQM2 A3SAN 2025-NQM2 A3
1.01%
N
NMEF 2026.A DNMEF 2026-A D
1.01%
J
JPMMT 2026.NQM2 A2JPMMT 2026-NQM2 A2
1.01%
V
VERUS 2025.2 A3VERUS 2025-2 A3
1.01%
S
SAN 2025.NQM1 A2SAN 2025-NQM1 A2
1.01%
E
EFMT 2026.CES1 A1BEFMT 2026-CES1 A1B
1.00%
Z
ZAYO 2025-3A A2ZAYO 2025-3A A2
1.00%
B
BHG 2020-A CBHG 2020-A C
1.00%
M
MWCX 2026.1A BMWCX 2026-1A B
1.00%
B
BRAVO 2025.NQM9 A3BRAVO 2025-NQM9 A3
1.00%
V
VERUS 2024-9 A3VERUS 2024-9 A3
1.00%
Only in FCBCX
?
—US LONG BOND(CBT) Sep26
3.49%
?
—State Street Bank and Trust Company
2.81%
?
—US 2YR NOTE (CBT) Sep26
2.37%
T
T 4.75 02.15.56US TREASURY N/B
1.52%
T
T 4.625 02.15.46US TREASURY N/B
1.38%
?
—STATE STR NAVIGATOR SECS L TR
1.17%
?
—US 10YR NOTE (CBT)Sep26
0.72%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.71%
T
T 3.875 03.31.28US TREASURY N/B
0.65%
T
T 3.875 04.30.31US TREASURY N/B
0.58%
T
T 4.375 05.15.36US TREASURY N/B
0.52%
C
CAS 2022-R06 1B2CAS 2022-R06 1B2
0.43%
C
CAS 2023.R06 1B2CAS 2023-R06 1B2
0.43%
S
STACR 2022.DNA3 B2STACR 2022-DNA3 B2
0.42%
S
STACR 2022-DNA2 B2STACR 2022-DNA2 B2
0.41%
C
CAS 2023.R08 1B1CAS 2023-R08 1B1
0.41%
S
STACR 2022.DNA1 B2STACR 2022-DNA1 B2
0.41%
H
HIFI 2022-1A A2HIFI 2022-1A A2
0.40%
F
FN MA5353FN MA5353
0.40%
H
HASI V7.125 11.15.56HA SUSTAINABLE INF CAP
0.38%
C
CAS 2023.R04 1B2CAS 2023-R04 1B2
0.37%
F
FN MA5107FN MA5107
0.36%
C
CAS 2022.R04 1B2CAS 2022-R04 1B2
0.35%
B
BMO V7.3 11.26.84BANK OF MONTREAL
0.34%
C
CAS 2023.R06 1B1CAS 2023-R06 1B1
0.34%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.