Fund comparison · from official SEC filings
MUSI vs SDSI: how much do they overlap?
American Century Multisector Income ETF and American Century Short Duration Strategic Income ETF
vs
Shared holdings
Company
MUSI
SDSI
G
GVMXXSTATE ST INST US GOV MM-PREM
5.36%
10.99%
T
T 4.375 12.31.29US TREASURY N/B
0.33%
2.07%
B
BMO V7.7 05.26.84BANK OF MONTREAL
0.86%
0.35%
N
NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C
0.72%
0.52%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.58%
0.65%
U
UBS V9.25 PERP 144aUBS GROUP AG
0.62%
0.32%
L
LADR 7 07.15.31 144ALADDER CAP FIN LLLP/CORP
0.59%
0.30%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.58%
0.46%
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.53%
0.35%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.52%
0.40%
S
SWEDA V7.625 PERPSWEDBANK AB
0.51%
0.43%
S
SEB V6.875 PERPSKANDINAVISKA ENSKILDA
0.50%
0.25%
O
OCINCC 7.75 01.15.29BLUE OWL CREDIT INCOME
0.50%
0.24%
S
SRE V4.125 04.01.52SEMPRA
0.47%
0.21%
G
GBLATL 4.4 10.15.29 144AGLOBAL ATLANTIC FIN CO
0.29%
0.46%
E
EXE 5.375 03.15.30EXPAND ENERGY CORP
0.39%
0.46%
B
BARC 2026-NQM2 A1BARC 2026-NQM2 A1
0.45%
0.32%
A
AAT 3.375 02.01.31AMERICAN ASSETS TRUST LP
0.44%
0.33%
H
HSBC V6.5 PERPHSBC HOLDINGS PLC
0.32%
0.44%
A
AAL 7.25 02.15.28 144AAMERICAN AIRLINES INC
0.22%
0.44%
F
FREMOR 9.25 02.01.29 144AFREEDOM MORTGAGE HOLD
0.19%
0.42%
Z
ZION 3.25 10.29.29ZIONS BANCORP NA
0.42%
0.27%
C
C V7.625 PERP AACITIGROUP INC
0.41%
0.24%
S
SOCGEN V9.375 PERP 144ASOCIETE GENERALE
0.41%
0.26%
G
GNL 4.5 09.30.28 144AGLOBAL NET LEASE INC
0.40%
0.37%
Only in MUSI
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%
T
T 4.625 11.15.55US 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%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.49%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.48%
B
BNS V8 01.27.84BANK OF NOVA SCOTIA
0.47%
H
HOMES 2025-NQM3 A1HOMES 2025-NQM3 A1
0.47%
K
KSA 4.875 01.12.36 144ASAUDI INTERNATIONAL BOND
0.47%
S
SUBWAY 2024-1A A2ISUBWAY 2024-1A A2I
0.46%
C
COTY 5.6 01.15.31 144ACOTY/HFC PRESTIGE/INT US
0.46%
S
SEMT 2025-12 A4SEMT 2025-12 A4
0.44%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.44%
J
JPMMT 2025-CES7 A1AJPMMT 2025-CES7 A1A
0.44%
M
META 4.6 11.15.32META PLATFORMS INC
0.43%
R
RCKT 2024-CES4 A3RCKT 2024-CES4 A3
0.42%
N
NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE
0.41%
B
BUEAIR 7.8 11.26.33 144ACITY OF BUENOS AIRES
0.40%
B
BX 2025-ARIA BBX 2025-ARIA B
0.40%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.39%
B
BDN 8.875 04.12.29BRANDYWINE OPER PARTNERS
0.39%
Only in SDSI
T
T 4 05.31.28US TREASURY N/B
9.53%
T
T 3.875 05.15.29US TREASURY N/B
3.27%
T
T 3.75 12.31.28US TREASURY N/B
3.06%
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%
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%
T
TRGP 4.35 01.15.29TARGA RESOURCES CORP
0.43%
V
VERUS 2026-4 A1VERUS 2026-4 A1
0.43%
T
T 3.875 04.30.31US TREASURY N/B
0.42%
B
BRAVO 2026.CES1 A1ABRAVO 2026-CES1 A1A
0.41%
M
MS V4.133 10.18.29 IMORGAN STANLEY
0.40%
S
SEMT 2025.12 A5SEMT 2025-12 A5
0.39%
C
CRBG 4.45 10.02.30 144ACOREBRIDGE GLOB FUNDING
0.38%
C
CVECN 4.65 03.20.31CENOVUS ENERGY INC
0.38%
A
ABNANV V3.324 03.13.37 144AABN AMRO BANK NV
0.37%
T
TFC V6.669 PERP NTRUIST FINANCIAL CORP
0.37%
V
VENLNG 7 01.15.30 144AVENTURE GLOBAL LNG INC
0.36%
S
SAN 2026-CES1 A1BSAN 2026-CES1 A1B
0.36%
D
DB V4.875 12.01.32DEUTSCHE BANK NY
0.36%
P
PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC
0.35%
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Unwrap your portfolio →Other comparisons you might like
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44% overlap
MUSI vs ASADXShort Duration Strategic Income Fund
42% overlap
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30% overlap
SDSI vs ACSKXShort Duration Fund
29% overlap
SDSI vs ASDOXShort Duration Fund
29% overlap
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.