Holdings (Monthly)
Guide ↗
American Century Multisector Floating Income ETF
· American Century ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | U.S. TREASURY | TF | Feb 2026 | 2,250,000 | $2.3M | 9.89% | DBT |
| 2 | State Street Institutional US Government Money Market Fund | GVMXX | Feb 2026 | 1,667,951 | $1.7M | 7.33% | STIV |
| 3 | LCM LP | LCM | Feb 2026 | 1,000,000 | $1.0M | 4.40% | ABS-CBDO |
| 4 | Fannie Mae REMICS | FNR | Feb 2026 | 808,162 | $819K | 3.60% | ABS-MBS |
| 5 | Atlas Senior Loan Fund Ltd | ATCLO | Feb 2026 | 750,000 | $749K | 3.29% | ABS-CBDO |
| 6 | Battalion CLO Ltd | BATLN | Feb 2026 | 720,000 | $721K | 3.17% | ABS-CBDO |
| 7 | CSMC 2021-BHAR | CSMC | Feb 2026 | 575,000 | $570K | 2.51% | ABS-MBS |
| 8 | SREIT Trust 2021-MFP | SREIT | Feb 2026 | 517,565 | $518K | 2.27% | ABS-MBS |
| 9 | KKR CLO Trust | KKR | Feb 2026 | 510,000 | $511K | 2.25% | ABS-CBDO |
| 10 | WMRK 2022-WMRK | WMRK | Feb 2026 | 502,978 | $508K | 2.23% | ABS-MBS |
| 11 | Magnetite CLO Ltd | MAGNE | Feb 2026 | 500,000 | $502K | 2.21% | ABS-CBDO |
| 12 | Connecticut Avenue Securities Trust 2026-R01 | CAS | Feb 2026 | 500,000 | $501K | 2.20% | ABS-MBS |
| 13 | Canyon Capital CLO Ltd | CANYC | Feb 2026 | 500,000 | $501K | 2.20% | ABS-CBDO |
| 14 | BX Commercial Mortgage Trust 2026-CSMO | BX | Feb 2026 | 500,000 | $501K | 2.20% | ABS-MBS |
| 15 | Golub Capital Partners CLO Ltd | GCBSL | Feb 2026 | 500,000 | $501K | 2.20% | ABS-CBDO |
| 16 | Pagaya AI Debt Grantor Trust 2026-1 | PAID | Feb 2026 | 500,000 | $501K | 2.20% | ABS-MBS |
| 17 | Symphony CLO Ltd | SYMP | Feb 2026 | 500,000 | $501K | 2.20% | ABS-CBDO |
| 18 | BX Commercial Mortgage Trust 2026-VLT9 | BX | Feb 2026 | 500,000 | $500K | 2.20% | ABS-MBS |
| 19 | AVT 2026-1A A | AVT | Feb 2026 | 500,000 | $500K | 2.20% | ABS-MBS |
| 20 | BSPDF Issuer Ltd | BSPDF | Feb 2026 | 500,000 | $500K | 2.20% | ABS-CBDO |
| 21 | RKTL 2026-1 | RKTL | Feb 2026 | 500,000 | $500K | 2.20% | ABS-MBS |
| 22 | TRESTLES CLO LLC | TREST | Feb 2026 | 500,000 | $500K | 2.20% | ABS-CBDO |
| 23 | Newark BSL CLO | NBCLO | Feb 2026 | 500,000 | $500K | 2.20% | ABS-CBDO |
| 24 | GS Mortgage-Backed Securities Trust 2024-HE1 | GSMBS | Feb 2026 | 497,065 | $499K | 2.20% | ABS-MBS |
| 25 | BX Trust 2025-VLT6 | BX | Feb 2026 | 500,000 | $499K | 2.19% | ABS-MBS |
| 26 | ACM Auto Trust 2025-3 | ACMAT | Feb 2026 | 386,617 | $386K | 1.70% | ABS-MBS |
| 27 | SHR Trust 2024-LXRY | SHR | Feb 2026 | 375,000 | $377K | 1.65% | ABS-MBS |
| 28 | AREIT Trust | AREIT | Feb 2026 | 370,574 | $370K | 1.63% | ABS-CBDO |
| 29 | BX Trust 2025-ROIC | BX | Feb 2026 | 366,006 | $366K | 1.61% | ABS-MBS |
| 30 | Freddie Mac REMICS | FHR | Feb 2026 | 351,041 | $349K | 1.53% | ABS-MBS |
| 31 | Service Experts Issuer 2021-1 LLC | SE | Feb 2026 | 340,118 | $336K | 1.48% | ABS-MBS |
| 32 | Palmer Square Loan Funding Ltd | PSTAT | Feb 2026 | 300,000 | $298K | 1.31% | ABS-CBDO |
| 33 | TPG Real Estate Finance Issuer | TRTX | Feb 2026 | 290,469 | $291K | 1.28% | ABS-CBDO |
| 34 | Freddie Mac STACR REMIC Trust 2023-HQA1 | STACR | Feb 2026 | 275,987 | $278K | 1.22% | ABS-MBS |
| 35 | Connecticut Avenue Securities Trust 2023-R05 | CAS | Feb 2026 | 275,211 | $278K | 1.22% | ABS-MBS |
| 36 | Connecticut Avenue Securities Trust 2024-R01 | CAS | Feb 2026 | 271,895 | $272K | 1.20% | ABS-MBS |
| 37 | Freddie Mac STACR REMIC Trust 2023-DNA1 | STACR | Feb 2026 | 249,172 | $252K | 1.11% | ABS-MBS |
| 38 | LQR Trust 2025-CALI | LQR | Feb 2026 | 250,000 | $250K | 1.10% | ABS-MBS |
| 39 | ACREC Trust | ACREC | Feb 2026 | 250,000 | $250K | 1.10% | ABS-CBDO |
| 40 | LoanCore | LNCR | Feb 2026 | 250,000 | $249K | 1.10% | ABS-CBDO |
| 41 | Connecticut Avenue Securities Trust 2024-R02 | CAS | Feb 2026 | 223,598 | $224K | 0.98% | ABS-MBS |
| 42 | Arbor Realty Trust Inc | ARCLO | Feb 2026 | 197,234 | $197K | 0.87% | ABS-CBDO |
| 43 | DBGS 2024-SBL | DBGS | Feb 2026 | 190,000 | $190K | 0.84% | ABS-MBS |
| 44 | BX Commercial Mortgage Trust 2021-XL2 | BX | Feb 2026 | 171,326 | $171K | 0.75% | ABS-MBS |
| 45 | Apidos CLO | APID | Feb 2026 | 132,784 | $133K | 0.58% | ABS-CBDO |
| 46 | BX Commercial Mortgage Trust 2025-JDI | BX | Feb 2026 | 124,489 | $125K | 0.55% | ABS-MBS |
| 47 | MF1 Multifamily Housing Mortga | MF1 | Feb 2026 | 115,406 | $116K | 0.51% | ABS-CBDO |
| 48 | MHP 2021-STOR | MHP | Feb 2026 | 100,000 | $100K | 0.44% | ABS-MBS |
| 49 | LoanCore | LNCR | Feb 2026 | 82,258 | $82K | 0.36% | ABS-CBDO |
| 50 | Trinity Rail Leasing 2019-2 LLC | TRL | Feb 2026 | 76,894 | $77K | 0.34% | ABS-MBS |
| 51 | Connecticut Avenue Securities Trust 2024-R03 | CAS | Feb 2026 | 62,843 | $63K | 0.28% | ABS-MBS |
| 52 | BSPRT 2017-FL1 Co-Issuer LLC | BSPRT | Feb 2026 | 60,747 | $61K | 0.27% | ABS-CBDO |
| 53 | Dryden Senior Loan Fund | DRSLF | Feb 2026 | 46,381 | $46K | 0.20% | ABS-CBDO |
| 54 | Connecticut Avenue Securities Trust 2024-R04 | CAS | Feb 2026 | 40,729 | $41K | 0.18% | ABS-MBS |
| 55 | Connecticut Avenue Securities Trust 2023-R06 | CAS | Feb 2026 | 35,849 | $36K | 0.16% | ABS-MBS |
| 56 | Freddie Mac STACR REMIC Trust 2023-HQA2 | STACR | Feb 2026 | 34,625 | $35K | 0.15% | ABS-MBS |
| 57 | Freddie Mac STACR REMIC Trust 2021-DNA7 | STACR | Feb 2026 | 28,095 | $28K | 0.12% | ABS-MBS |
| 58 | Morgan Stanley Eaton Vance CLO | MORGN | Feb 2026 | 17,371 | $17K | 0.08% | ABS-CBDO |
| 59 | Navient Private Education Loan Trust 2015-B | NAVSL | Feb 2026 | 15,477 | $16K | 0.07% | ABS-MBS |
| 60 | Voya CLO Ltd | INGIM | Feb 2026 | 3,048 | $3K | 0.01% | ABS-CBDO |
| 61 | Rockford Tower CLO Ltd | ROCKT | Feb 2026 | 25 | $25 | 0.00% | ABS-CBDO |