ETF · holdings as filed 2026-02-28
What's inside MUSI?
American Century Multisector Income ETF
- Holdings
- 370
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.38%
- net, per year
- Fund size
- $201M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 5.36% | |
| 2 | T  | T 3.5 11.30.30US TREASURY N/B | 5.07% | |
| 3 | T  | T 3.875 12.31.32US TREASURY N/B | 3.10% | |
| 4 | T  | T 3.75 01.31.31US TREASURY N/B | 1.21% | |
| 5 | T  | T 4.625 11.15.55US TREASURY N/B | 1.21% | |
| 6 | B  | BMO V7.7 05.26.84BANK OF MONTREAL | 0.86% | |
| 7 | N  | NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C | 0.72% | |
| 8 | F  | FYBR 8.625 03.15.31 144AFRONTIER COMMUNICATIONS | 0.69% | |
| 9 | U  | UBS V9.25 PERP 144aUBS GROUP AG | 0.62% | |
| 10 | T  | TMUS 6.7 12.15.33T-MOBILE USA INC | 0.60% | |
| 11 | L  | LADR 7 07.15.31 144ALADDER CAP FIN LLLP/CORP | 0.59% | |
| 12 | ? | —State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.58% | |
| 13 | B  | BNP V8.5 PERP 144ABNP PARIBAS | 0.58% | |
| 14 | M  | MTBRV 2026-1A AMTBRV 2026-1A A | 0.53% | |
| 15 | M  | MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO | 0.52% | |
| 16 | S  | SWEDA V7.625 PERPSWEDBANK AB | 0.51% | |
| 17 | D  | DANBNK V4.375 PERPDANSKE BANK A/S | 0.50% | |
| 18 | S  | SEB V6.875 PERPSKANDINAVISKA ENSKILDA | 0.50% | |
| 19 | O  | OCINCC 7.75 01.15.29BLUE OWL CREDIT INCOME | 0.50% | |
| 20 | T  | T 3.625 12.31.30US TREASURY N/B | 0.49% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.5 11.30.30US TREASURY N/B
5.07%2
T
T 3.875 12.31.32US TREASURY N/B
3.10%3
T
T 3.75 01.31.31US TREASURY N/B
1.21%4
T
T 4.625 11.15.55US TREASURY N/B
1.21%5
B
BMO V7.7 05.26.84BANK OF MONTREAL
0.86%6
N
NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C
0.72%7
F
FYBR 8.625 03.15.31 144AFRONTIER COMMUNICATIONS
0.69%8
T
TMUS 6.7 12.15.33T-MOBILE USA INC
0.60%9
L
LADR 7 07.15.31 144ALADDER CAP FIN LLLP/CORP
0.59%10
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.52%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
5.36%2
T
T 3.5 11.30.30US TREASURY N/B
5.07%3
T
T 3.875 12.31.32US TREASURY N/B
3.10%4
T
T 3.75 01.31.31US TREASURY N/B
1.21%5
T
T 4.625 11.15.55US TREASURY N/B
1.21%6
B
BMO V7.7 05.26.84BANK OF MONTREAL
0.86%7
N
NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C
0.72%8
F
FYBR 8.625 03.15.31 144AFRONTIER COMMUNICATIONS
0.69%9
U
UBS V9.25 PERP 144aUBS GROUP AG
0.62%10
T
TMUS 6.7 12.15.33T-MOBILE USA INC
0.60%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. 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.