ASEC

American Century Securitized Credit ETF

ASEC | NASDAQ

Price Alert

$49.28

+$0.17 (+0.35%)

At close: Oct 30, 2026, 4:00 PM ET

Total Holdings

111

Top 10 Holdings

13.64%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	SSC GOVERNMENT MM GVMXX	-	-	510.55K	2.60%
-	US TREASURY N/B 05/29 3.875	-	-	360K	1.79%
-	SUNRUN IRIS ISSUER SUNRN 2023 1A A 144A	-	-	300K	1.35%
-	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A2 144A	-	-	250K	1.26%
-	(SUNNOVA) AURORA I ISSUER, LLC SNVA 2023 A A 144A	-	-	300K	1.17%
-	LYRA MUSIC ASSETS (DELAWARE) L LYRA 2024 2A A2 144A	-	-	250K	1.17%
-	PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 C 144A	-	-	230K	1.14%
-	MOSAIC SOLAR LOANS LLC MSAIC 2025 1A A 144A	-	-	300K	1.11%
-	DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2025 FL1 C 144A	-	-	200K	1.04%
-	SCE RECOVERY FUNDING LLC SR SECURED 06/59 6.093	-	-	200K	1.02%
-	BSPDF ISSUER LTD BSPDF 2026 FL4 C 144A	-	-	200K	1.02%
-	VERTICAL BRIDGE CC, LLC VBTOW 2025 1A C 144A	-	-	200K	1.02%
-	CONTINENTAL FINANCE CREDIT CRE CFCC 2024 A B 144A	-	-	200K	1.02%
-	ISLAND FINANCE TRUST ISLN 2025 1A A 144A	-	-	200K	1.02%
-	BARINGS ISSUER LLC BAR 2026 FL1 C 144A	-	-	200K	1.02%
-	AREIT CRE TRUST AREIT 2025 CRE10 C 144A	-	-	200K	1.02%
-	GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 B1 144A	-	-	200K	1.02%
-	MOSAIC SOLAR LOANS LLC MSAIC 2023 3A A 144A	-	-	350K	1.01%
-	MMP CAPITAL MMP 2025 A B 144A	-	-	200K	1.01%
-	CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A	-	-	200K	1.01%

Page 1 of 6