Fund comparison · from official SEC filings
ASIEX vs MUSI: how much do they overlap?
Multisector Income Fund and American Century Multisector Income ETF
vs
ASIEX and MUSI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ASIEX
MUSI
T
T 4.625 11.15.55US TREASURY N/B
0.36%
1.21%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.16%
0.58%
B
BMO V7.7 05.26.84BANK OF MONTREAL
0.88%
0.86%
N
NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C
0.81%
0.72%
U
UBS V9.25 PERP 144aUBS GROUP AG
0.75%
0.62%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.70%
0.58%
E
EMACN V6.75 06.15.76 16-AEMERA INC
0.62%
0.25%
L
LADR 7 07.15.31 144ALADDER CAP FIN LLLP/CORP
0.61%
0.59%
S
SWEDA V7.625 PERPSWEDBANK AB
0.59%
0.51%
H
HOMES 2025-NQM3 A1HOMES 2025-NQM3 A1
0.58%
0.47%
S
SEB V6.875 PERPSKANDINAVISKA ENSKILDA
0.58%
0.50%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.57%
0.52%
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.57%
0.53%
S
SEMT 2025-12 A4SEMT 2025-12 A4
0.55%
0.44%
J
JPMMT 2025-CES7 A1AJPMMT 2025-CES7 A1A
0.54%
0.44%
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
0.54%
0.31%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.54%
0.48%
E
ENBCN V6 01.15.77 16-AENBRIDGE INC
0.53%
0.37%
S
SRE V4.125 04.01.52SEMPRA
0.53%
0.47%
Z
ZION 3.25 10.29.29ZIONS BANCORP NA
0.53%
0.42%
B
BACR V8 PERPBARCLAYS PLC
0.52%
0.32%
K
KSA 4.875 01.12.36 144ASAUDI INTERNATIONAL BOND
0.51%
0.47%
I
INTNED V4.875 PERP *ING GROEP NV
0.51%
0.35%
B
BARC 2026-NQM2 A1BARC 2026-NQM2 A1
0.50%
0.45%
C
C V7.625 PERP AACITIGROUP INC
0.50%
0.41%
Only in ASIEX
T
T 3.875 06.15.28US TREASURY N/B
1.34%
?
—State Street Bank & Trust Co
0.67%
A
AVIAGP 9.625 02.14.30 144AAVIANCA MIDCO 2 PLC
0.54%
E
EPD V5.25 08.16.77 EENTERPRISE PRODUCTS OPER
0.53%
P
PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC
0.53%
B
BCRED 3.25 03.15.27BLACKSTONE PRIVATE CRE
0.48%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.47%
J
JPMMT 2026-ACES1 A2JPMMT 2026-ACES1 A2
0.46%
C
CWBSS SPDR BB CONV SEC ETF
0.40%
T
T 4.875 10.31.30US TREASURY N/B
0.40%
C
CRM 4.9 09.15.31SALESFORCE INC
0.38%
S
SO V6 04.01.58SOUTHERN CO
0.38%
A
ABNANV V3.324 03.13.37 144AABN AMRO BANK NV
0.34%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.27%
V
VERUS 2021-R3 M1VERUS 2021-R3 M1
0.27%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.27%
E
EMACN V6.65 10.01.56 AEMERA US FINANCE LLC
0.26%
R
RPM 2026-1A CRPM 2026-1A C
0.24%
W
WESTR 2026-1A CWESTR 2026-1A C
0.24%
B
BPEAK 2025-1A A2BPEAK 2025-1A A2
0.23%
A
AMCR 2026-A AAMCR 2026-A A
0.23%
A
APODS 5.2 12.08.28 144AAPOLLO DEBT SOLUTIONS BD
0.22%
?
—Intercontinental Exchange Inc
0.22%
C
COLT 2024-4 A2COLT 2024-4 A2
0.21%
A
ACAFP V4.75 PERP 144ACREDIT AGRICOLE SA
0.21%
Only in MUSI
G
GVMXXSTATE ST INST US GOV MM-PREM
5.36%
T
T 3.5 11.30.30US TREASURY N/B
5.07%
T
T 3.875 12.31.32US TREASURY N/B
3.10%
T
T 3.75 01.31.31US TREASURY N/B
1.21%
F
FYBR 8.625 03.15.31 144AFRONTIER COMMUNICATIONS
0.69%
T
TMUS 6.7 12.15.33T-MOBILE USA INC
0.60%
D
DANBNK V4.375 PERPDANSKE BANK A/S
0.50%
T
T 3.625 12.31.30US TREASURY N/B
0.49%
B
BBVASM V6.125 PERPBANCO BILBAO VIZCAYA ARG
0.39%
T
T 4.375 12.31.29US TREASURY N/B
0.33%
S
SHINE 2021-1A ASHINE 2021-1A A
0.33%
C
CYH 4.75 02.15.31 144ACHS/COMMUNITY HEALTH SYS
0.32%
A
ADC 2023-1A A2ADC 2023-1A A2
0.30%
R
RPRX 4.45 03.25.31ROYALTY PHARMA PLC
0.30%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.29%
L
LPATH 2026-1A A2LPATH 2026-1A A2
0.29%
T
TGNA 4.625 03.15.28TEGNA INC
0.27%
C
CIFC 2018.1A CRCIFC 2018-1A CR
0.23%
M
MAGNE 2020.28A CRRMAGNE 2020-28A CRR
0.23%
T
T 1.625 10.31.26US TREASURY N/B
0.21%
S
SUN V7.875 PERP 144ASUNOCO LP
0.21%
L
LIFE 2021-BMR DLIFE 2021-BMR D
0.20%
I
INTNED V7.5 PERPING GROEP NV
0.20%
C
CHASE 2024-2 A6ACHASE 2024-2 A6A
0.20%
C
C V6.5 PERP JJCITIGROUP INC
0.20%
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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.