Fund comparison · from official SEC filings
ASEC vs SDSI: how much do they overlap?
American Century Securitized Credit ETF and American Century Short Duration Strategic Income ETF
vs
Shared holdings
Company
ASEC
SDSI
T
T 3.875 05.15.29US TREASURY N/B
55.11%
3.27%
B
BRAVO 2024.NQM2 A3BRAVO 2024-NQM2 A3
1.02%
0.18%
B
BFLD 2025-FPM BBFLD 2025-FPM B
1.02%
0.04%
B
BRAVO 2025.NQM9 A3BRAVO 2025-NQM9 A3
1.00%
0.15%
V
VERUS 2024-9 A3VERUS 2024-9 A3
1.00%
0.12%
S
SAN 2025-NQM3 A2SAN 2025-NQM3 A2
0.99%
0.16%
C
COLT 2026.1 A2COLT 2026-1 A2
0.98%
0.26%
S
SAN 2026-CES1 A1BSAN 2026-CES1 A1B
0.96%
0.36%
M
MSC 2020-L4 ASMSC 2020-L4 AS
0.93%
0.05%
Only in ASEC
R
RCKT 2025.CES1 A2RCKT 2025-CES1 A2
1.28%
C
CNSL 2025-1A A2CNSL 2025-1A A2
1.03%
C
CFCC 2024.A BCFCC 2024-A B
1.03%
M
MMP 2025-A BMMP 2025-A B
1.02%
I
ISLN 2025-1A AISLN 2025-1A A
1.02%
W
WFCM 2025-VTT CWFCM 2025-VTT C
1.02%
R
RPM 2025-3A A2RPM 2025-3A A2
1.02%
L
LPATH 2026-1A A2LPATH 2026-1A 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%
C
CYRUS 2024-1A A2CYRUS 2024-1A A2
1.00%
C
CGCMT 2017.B1 BCGCMT 2017-B1 B
0.99%
Only in SDSI
G
GVMXXSTATE ST INST US GOV MM-PREM
10.99%
T
T 4 05.31.28US TREASURY N/B
9.53%
T
T 3.75 12.31.28US TREASURY N/B
3.06%
T
T 4.375 12.31.29US TREASURY N/B
2.07%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.65%
N
NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C
0.52%
C
CMS V4.75 06.01.50CMS ENERGY CORP
0.50%
P
PMTLT 2025-CNF1 A8PMTLT 2025-CNF1 A8
0.49%
N
NTRS V3.375 05.08.32NORTHERN TRUST CORP
0.49%
G
GBLATL 4.4 10.15.29 144AGLOBAL ATLANTIC FIN CO
0.46%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.46%
E
EXE 5.375 03.15.30EXPAND ENERGY CORP
0.46%
U
UAL 4.625 04.15.29 144AUNITED AIRLINES INC
0.46%
B
BMCAUS 4.75 01.15.28 144ASTANDARD INDUSTRI INC/NY
0.45%
A
ANZ V2.57 11.25.35 144AAUST & NZ BANKING GROUP
0.45%
E
EPD V5.25 08.16.77 EENTERPRISE PRODUCTS OPER
0.44%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.44%
H
HSBC V6.5 PERPHSBC HOLDINGS PLC
0.44%
A
AAL 7.25 02.15.28 144AAMERICAN AIRLINES INC
0.44%
T
TRGP 4.35 01.15.29TARGA RESOURCES CORP
0.43%
V
VERUS 2026-4 A1VERUS 2026-4 A1
0.43%
S
SWEDA V7.625 PERPSWEDBANK AB
0.43%
F
FREMOR 9.25 02.01.29 144AFREEDOM MORTGAGE HOLD
0.42%
T
T 3.875 04.30.31US TREASURY N/B
0.42%
B
BRAVO 2026.CES1 A1ABRAVO 2026-CES1 A1A
0.41%
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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.