FUSI

American Century Ultrashort Income ETF

FUSI | AMEX

Price Alert

$50.54

-$0.02 (-0.03%)

Nov 2, 2026, 10:15 AM ET · Market open

Total Holdings

167

Top 10 Holdings

19.62%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	US TREASURY FRN 01/27 VAR	-	-	5.7M	8.40%
-	SSC GOVERNMENT MM GVMXX	-	-	1.48M	2.18%
-	LCM LTD PARTNERSHIP LCM 35A BR 144A	-	-	1M	1.47%
-	AQUARIAN CLO 1 LTD AQUAR 1A A1 144A	-	-	800K	1.18%
-	ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A	-	-	750K	1.11%
-	KKR FINANCIAL CLO LTD KKR 2025 61A A1R 144A	-	-	750K	1.11%
-	OAK HILL CREDIT OAKC 2024 17RA A1 144A	-	-	750K	1.11%
-	GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR 144A	-	-	750K	1.10%
-	NEUBERGER BERMAN CLO LTD NEUB 2024 55A A1R 144A	-	-	700K	1.03%
-	FANNIE MAE FNR 2025 35 HF	-	-	1.03M	0.93%
-	FREDDIE MAC STACR STACR 2025 HQA1 M1 144A	-	-	2.8M	0.81%
-	FIRSTKEY HOMES TRUST FKH 2022 SFR2 A 144A	-	-	660K	0.80%
-	EXTENDED STAY AMERICA TRUST ESA 2025 ESH B 144A	-	-	550K	0.78%
-	FANNIE MAE CAS CAS 2022 R09 2M1 144A	-	-	2.9M	0.76%
-	ACRES PLC ACRES 2025 FL3 C 144A	-	-	500K	0.74%
-	UPSTART SECURITIZATION TRUST UPST 2024 1 B 144A	-	-	500K	0.74%
-	DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2025 FL1 A 144A	-	-	500K	0.74%
-	PROGRESS RESIDENTIAL TRUST PROG 2022 SFR7 D 144A	-	-	505K	0.74%
-	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 B 144A	-	-	500K	0.74%
-	MAGNETITE CLO LTD MAGNE 2024 47A C 144A	-	-	500K	0.74%

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