ASEC ETF

ASEC ETF
$49.05
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GVMXX is ASEC's largest holding at 2.26% of the fund as of Oct 1, 2026. ASEC is American Century Securitized Credit ETF.

Showing top 50 of 110 holdings · as of Oct 1, 2026
ASEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
Ssi Us Gov Money Market Class
2.26%		2.3%463,263$463.3K--
2DebtUltra 10 Year Us Treasury Note Future Dec 26
2.06%		4.3%400,000$421.8K--
3Debt2 Year Treasury Note Future Dec 26
1.99%		6.3%400,000$407.3K--
4DebtUs Treasury N/B
1.72%		8.0%360,000$351.3K--
5DebtSunrun Callisto Issuer Llc Sunrn_23-1
1.30%		9.3%274,792$265.6K--
6—Rckt 2025-Ces1 A2 5.913 2045-01-25
1.22%		10.6%250,000$248.8K--
7DebtLyra_24-2 A 144A
1.12%		11.7%231,199$229.4K--
8DebtSunnova Helios Issuer Llc
1.11%		12.8%248,170$228.2K--
9—Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144A 05/17/2041
1.09%		13.9%230,000$223.0K--
10—Msaic 2025-1A A 6.12 2050-08-22
1.06%		14.9%227,923$217.8K--
11—Dwight 2025 Fl1 Issuer Llc Dwight 2025 Fl1 C 144A
0.99%		15.9%200,000$203.4K--
12—Bspdf Issuer Ltd Bspdf 2026 Fl4 C 144A
0.98%		16.9%200,000$200.8K--
13—Bar 2026 Fl1 Issuer Llc
0.98%		17.9%200,000$199.9K--
14DebtIsland Finance TrustFinancials · Diversified Financial Services
0.98%		18.9%200,000$200.2KFinancialsDiversified Financial Services
15—Mosaic Solar Loans Llc Msaic_23-3A
0.98%		19.8%208,100$200.3K--
16—Continental 6.22% 12/32
0.98%		20.8%200,000$200.8K--
17—Vbtow 2025-1A C
0.98%		21.8%200,000$201.0K--
18—Areit 2025-Cre10 Ltd
0.97%		22.8%200,000$199.5K--
19—Cherry Securitization Trust Chry 2026 1A A 144A
0.97%		23.7%200,000$198.7K--
20—Consolidated Communications Llc 6.0% 20-May-2055Comm. Services · Diversified Telecom
0.97%		24.7%200,000$199.6KComm. ServicesDiversified Telecom
21—Gs Mortgage-Backed Securities Trust, Series 2025-Nqm2, Class B1 7.3446192 2065-06-25
0.97%		25.7%200,000$199.3K--
22—Greensky Home Improvement Issu Gsky 2026 A D 144A
0.97%		26.6%200,000$197.9K--
23—Mmp Capital Mmp 2025 A B 144aFinancials · Diversified Financial Services
0.97%		27.6%200,000$198.6KFinancialsDiversified Financial Services
24—Pagaya Ai Debt Grantor Trust 2025-8 5.41 2033-07-15
0.97%		28.6%199,931$198.6K--
25—Research-Dri 6.626% 05/35
0.97%		29.6%200,000$198.8K--
26—-Real Estate · Real Estate
0.97%		30.5%200,000$197.7KReal EstateReal Estate
27—Wfcm_25-Vtt
0.97%		31.5%200,000$198.3K--
28—Adams Outdoor Advertising Admso 2026 1 A2 144A
0.96%		32.5%200,000$195.8K--
29—Aqua Finance Trust Aqfit 2026 B D 144A
0.96%		33.4%200,000$197.0K--
30—Bravo Residential Funding Trus Bravo 2026 Nqm8 M1 144A
0.96%		34.4%200,000$195.7K--
31—Comm 2025-Sbx Mortgage Trust
0.96%		35.3%200,000$196.7K--
32—Mission Lane 5.34% 07/32 5.34
0.96%		36.3%200,000$197.3K--
33DebtOccu Auto Receivables Trust Occu 2026 1A D 144A
0.96%		37.3%200,000$195.8K--
34—Purchasing Power Funding 2026 A Llc
0.96%		38.2%200,000$197.6K--
35—Rktl Rktl 2026 3A D 144A
0.96%		39.2%200,000$196.6K--
36—Service Experts Issuer Se 2021 1A B 144A 0
0.96%		40.1%200,000$196.0K--
37—Aqua Finance Trust Aqfit 2026 A B 144A
0.95%		41.1%200,000$194.5K--
38—Bfld_25-Fpm B 144A 0% Oct 10, 2030
0.95%		42.0%200,000$195.0K--
39—Bx Trust 2025-Aria 0.0% 15-Dec-2042
0.95%		43.0%200,000$193.8K--
40—Bravo Residential Funding Trus Bravo 2026 Nqm6 M1 144A
0.95%		43.9%200,000$194.2K--
41DebtCarvana Auto Receivables Trust 2026-P3
0.95%		44.9%200,000$195.4K--
42—Citigroup Coml Mtg Tr 2017-b1 Coml Mtg Passthru Ctf Cl B 2050-08-15
0.95%		45.8%200,000$195.3K--
43—Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071
0.95%		46.8%197,960$194.4K--
44—Cross Mortgage Trust Cross 2026 Nqm9 M1 144A
0.95%		47.7%200,000$195.0K--
45—Fip Master Funding Llc Fi 2026 2A A3 144A
0.95%		48.7%200,000$194.3K--
46—JPMorgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144A
0.95%		49.6%200,000$195.1K--
47DebtLightpath Fiber Issuer Llc
0.95%		50.6%200,000$193.7K--
48—Morgan Stanley Residential Mor Msrm 2026 Nqm8 M1 144A
0.95%		51.5%200,000$194.1K--
49—Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A
0.95%		52.5%200,000$194.1K--
50—Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15
0.95%		53.4%193,976$194.2K--
More holdings · Pro
Not reported for this fund: share changes.
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ASEC ETF All Holdings

ASEC holdings total 217 positions. The top 10 holdings account for 14.9% of the fund, led by Ssi Us Gov Money Market Class at 2.3%, Ultra 10 Year Us Treasury Note Future Dec 26 at 2.1%, 2 Year Treasury Note Future Dec 26 at 2.0%.

ASEC portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 6.5%.

ASEC sectors provide a detailed breakdown. ASEC overlap shows how holdings compare to other funds in your portfolio.

Compare ASEC

ASEC vs SPYASEC vs QQQASEC vs VOOASEC vs VTIASEC vs IVVASEC vs SCHDASEC vs VYMASEC vs VXUS

ASEC ETF Holdings

110 of 217 holdings

  • 1

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    2.26%
  • 2

    Ultra 10 Year Us Treasury Note Future Dec 26

    Other
    2.06%
  • 3

    2 Year Treasury Note Future Dec 26

    Other
    1.99%
  • 4

    Us Treasury N/B 3.875 5/15/2029

    Other
    1.72%
  • 5

    Sunrun Callisto Issuer Llc Sunrn_23-1 5.75 01/30/2059

    Other
    1.30%
  • 6

    Rckt 2025-Ces1 A2 5.913 2045-01-25

    Other
    1.22%
  • 7

    Lyra_24-2 A 144A 5.76 12/22/2064

    Other
    1.12%
  • 8

    Sunnova Helios Issuer Llc 5.3 05/20/2050

    Other
    1.11%
  • 9

    Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144A 05/17/2041

    Other
    1.09%
  • 10

    Msaic 2025-1A A 6.12 2050-08-22

    Other
    1.06%
  • 11

    Dwight 2025 Fl1 Issuer Llc Dwight 2025 Fl1 C 144A

    Other
    0.99%
  • 12

    Bspdf Issuer Ltd Bspdf 2026 Fl4 C 144A

    Other
    0.98%
  • 13

    Bar 2026 Fl1 Issuer Llc

    Other
    0.98%
  • 14

    Island Finance Trust 6.54 03/19/2035

    ISLN 2025-1A AFinancials
    0.98%
  • 15

    Mosaic Solar Loans Llc Msaic_23-3A

    Other
    0.98%
  • 16

    Continental 6.22% 12/32

    Other
    0.98%
  • 17

    Vbtow 2025-1A C

    Other
    0.98%
  • 18

    Areit 2025-Cre10 Ltd

    Other
    0.97%
  • 19

    Cherry Securitization Trust Chry 2026 1A A 144A

    Other
    0.97%
  • 20

    Consolidated Communications Llc 6.0% 20-May-2055

    CNSL 2025-1A A2Communication Services
    0.97%
  • 21

    Gs Mortgage-Backed Securities Trust, Series 2025-Nqm2, Class B1 7.3446192 2065-06-25

    Other
    0.97%
  • 22

    Greensky Home Improvement Issu Gsky 2026 A D 144A

    Other
    0.97%
  • 23

    MMP CAPITAL MMP 2025 A B 144A

    MMP 2025-A BFinancials
    0.97%
  • 24

    Pagaya Ai Debt Grantor Trust 2025-8 5.41 2033-07-15

    Other
    0.97%
  • 25

    Research-Dri 6.626% 05/35

    Other
    0.97%
  • 26

    Sidc 2024-1A A2

    SIDC 2024-1A A2Real Estate
    0.97%
  • 27

    Wfcm_25-Vtt

    Other
    0.97%
  • 28

    Adams Outdoor Advertising Admso 2026 1 A2 144A

    Other
    0.96%
  • 29

    Aqua Finance Trust Aqfit 2026 B D 144A

    Other
    0.96%
  • 30

    Bravo Residential Funding Trus Bravo 2026 Nqm8 M1 144A

    Other
    0.96%
  • 31

    Comm 2025-Sbx Mortgage Trust

    Other
    0.96%
  • 32

    Mission Lane 5.34% 07/32 5.34

    Other
    0.96%
  • 33

    Occu Auto Receivables Trust Occu 2026 1A D 144A 6.32 02/15/2035

    Other
    0.96%
  • 34

    Purchasing Power Funding 2026 A Llc

    Other
    0.96%
  • 35

    Rktl Rktl 2026 3A D 144A

    Other
    0.96%
  • 36

    Service Experts Issuer Se 2021 1A B 144A 0

    Other
    0.96%
  • 37

    Aqua Finance Trust Aqfit 2026 A B 144A

    Other
    0.95%
  • 38

    Bfld_25-Fpm B 144A 0% Oct 10, 2030

    Other
    0.95%
  • 39

    Bx Trust 2025-Aria 0.0% 15-Dec-2042

    Other
    0.95%
  • 40

    Bravo Residential Funding Trus Bravo 2026 Nqm6 M1 144A

    Other
    0.95%
  • 41

    Carvana Auto Receivables Trust 2026-P3 5.7 12/10/2031

    Other
    0.95%
  • 42

    Citigroup Coml Mtg Tr 2017-b1 Coml Mtg Passthru Ctf Cl B 2050-08-15

    Other
    0.95%
  • 43

    Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071

    Other
    0.95%
  • 44

    Cross Mortgage Trust Cross 2026 Nqm9 M1 144A

    Other
    0.95%
  • 45

    Fip Master Funding Llc Fi 2026 2A A3 144A

    Other
    0.95%
  • 46

    Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144A

    Other
    0.95%
  • 47

    Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056

    Other
    0.95%
  • 48

    Morgan Stanley Residential Mor Msrm 2026 Nqm8 M1 144A

    Other
    0.95%
  • 49

    Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A

    Other
    0.95%
  • 50

    Pagaya Ai Debt Grantor Trust 2025-3 Paid 2025-3 B 6.058 48563 2032-12-15

    Other
    0.95%
  • 51

    Sce Recovery Funding Llc 6.093%

    Other
    0.95%
  • 52

    Towd Point Mortgage Trust Tpmt 2026 Ces3 M2A 144A

    Other
    0.95%
  • 53

    Upg Hi Issuer Trust, Series 2025-2, Class B 5.98 2047-09-25

    Other
    0.95%
  • 54

    Verus Securitization Trust 2026-6 0%

    Other
    0.95%
  • 55

    Bank_19-Bnk16 As 4.27% Feb 15, 2052

    BANK 2019-BN16 ASFinancials
    0.94%
  • 56

    Colt Funding Llc Colt 2026 5 M1 144A

    Other
    0.94%
  • 57

    Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2

    Other
    0.94%
  • 58

    Nmef 2026- 5.22% 02/15/34

    Other
    0.94%
  • 59

    Spur 2026-1A A

    Other
    0.94%
  • 60

    Trackside Rail Llc Mwcx 2026 1A B 144A

    Other
    0.94%
  • 61

    Wfcm_17-C41

    WFCM 2017-C41 BFinancials
    0.94%
  • 62

    Sabey Data Center Issuer Llc Sdcp 2026A2 144A

    Other
    0.93%
  • 63

    Verus 2025-R2 A3 1 07/25/2067 2067-07-25

    Other
    0.93%
  • 64

    Zayo 2025-3A A2 5.57 10/20/2055

    Other
    0.93%
  • 65

    Mfra Trust Mfra 2026 Nqm2 A2 144A

    Other
    0.92%
  • 66

    Morgan Stanley Residential Mor Msrm 2026 New1 A1B 144A

    Other
    0.92%
  • 67

    New Residential Mortgage Loan Nrzt 2026 Nqm6 A2 144A

    Other
    0.92%
  • 68

    Verus Securitization Trust 5.034 10/25/2067

    Other
    0.92%
  • 69

    Jp Morgan Mortgage Trust Series 2026-Nqx1 Jpmmt 2026-Nqx1 A2 5.805 2066-07-25

    Other
    0.91%
  • 70

    Morgan Stanley Residential Mor Msrm 2025 Nqm5 A3 144A

    Other
    0.91%
  • 71

    Newell Brands Inc

    Other
    0.91%
  • 72

    Pg&E Recov Fnd 5.536 07/15/2049

    PCG 5.536 07/15/47 AUtilities
    0.90%
  • 73

    San 2025-Nqm2 A3 6.036 2065-02-25

    Other
    0.89%
  • 74

    Sg Residential Mortgage Trust 2026-1 4.985 2066-01-25

    Other
    0.89%
  • 75

    Coopr Residential Mortgage Trust 2025-Ces2 5.603% 06/25/2060

    Other
    0.88%
  • 76

    Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-s 2.88 2053-02-15

    MSC 2020-L4 ASFinancials
    0.88%
  • 77

    Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032

    PAID 2025-1 CFinancials
    0.88%
  • 78

    Verus Securitization Trust Verus 2024 9 A3 144A 5.894 11/25/2069

    Other
    0.88%
  • 79

    Verus Securitization Trust 2025-2 5.662 2070-03-25

    Other
    0.88%
  • 80

    Bravo 2024-Nqm2 A3 6.5890001 2064-02-25

    Other
    0.87%
  • 81

    Santander Mortgage Asset Receivable Trust 2025-Nqm1 5.75 5.748 2065-01-25

    Other
    0.87%
  • 82

    Sierra Receivables Funding Co Srfc 2026 2A D 144A

    Other
    0.87%
  • 83

    Santander Mortgage Asset Receivable Trust 2025-Nqm3

    Other
    0.86%
  • 84

    Concord Music Royalties Llc Tunes 2025 2A A 144A

    Other
    0.85%
  • 85

    Santander Mortgage Asset Recei San 2026 Ces1 A1B 144A

    Other
    0.85%
  • 86

    Bravo Residential Funding Trus Bravo 2025 Nqm9 A3 144A

    Other
    0.84%
  • 87

    Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A1B 5.1159996 2060-12-25

    Other
    0.84%
  • 88

    Aqua Finance Trust Aqfit 2025 B D 144A

    Other
    0.83%
  • 89

    Colt 2025-11 Mortgage Loan Trust 5.409 62422 2070-11-25

    Other
    0.80%
  • 90

    Hilton Grand 7.21% 02/43 7.21

    Other
    0.80%
  • 91

    Verus 24-5 A2 144A 6.446% 06-25-69

    Other
    0.77%
  • 92

    Morgan Stanley Residential Mor Msrm 2025 Nqm6 M1 144A

    Other
    0.76%
  • 93

    Bhg 2020-A

    Other
    0.74%
  • 94

    Morgan Stanley Residential Mortgage Loan Trust 202 Msrm 2025-Nqm4 A2 5.791 2070-06-25

    Other
    0.74%
  • 95

    Capital Automotive Reit 2023-1A 5.75 09-15-2053

    CAUTO 2023-1A A1Consumer Discretionary
    0.71%
  • 96

    Equipmentshare Eqs 2025 2M A 144A

    Other
    0.70%
  • 97

    UNIT 25- 6.369% 04/20/55

    UNIT 2025-1A BFinancials
    0.70%
  • 98

    Shentel Issuer Llc 5.64 2055-12-20

    Other
    0.69%
  • 99

    Service Experts Issuer Se 2025 1A A

    Other
    0.65%
  • 100

    Verus Securitization Trust 6.154 07/25/2069

    Other
    0.58%
  • 101

    Onslow Bay Financial Llc Obx 2025 Nqm3 M1 144A

    Other
    0.53%
  • 102

    GOODLEAP HOME IMPROVEMENT SOLU GDLP 2026 2A B 144A

    Other
    0.49%
  • 103

    Reps 2025-A C 5.38 49268 2034-11-20

    Other
    0.48%
  • 104

    Capital Automotive Reit 5.07 2056-02-15

    Other
    0.45%
  • 105

    Onslow Bay Financial Llc Obx 2025 Nqm19 A3 144A

    Other
    0.45%
  • 106

    Morgan Stanley Residential Mor Msrm 2025 Nqm2 A3 144A 6.1% 01/25/2070

    Other
    0.37%
  • 107

    Cross Mortgage Trust, Series 2025-H2, Class A2 5.4579996 2070-03-25

    Other
    0.32%
  • 108

    Mvw 2022-2 7.62% 10/41

    MVWOT 2022-2A CFinancials
    0.20%
  • 109

    Hgvt_22-2A 25/01/2037

    HGVT 2022-2A CReal Estate
    0.17%
  • 110

    USD

    Other
    0.13%