ASEC ETF

ASEC ETF
$49.05
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ASEC holds 14.9% of its assets in its 10 largest positions as of Oct 1, 2026. ASEC is American Century Securitized Credit ETF.

Showing the top 10 of 217 holdings · as of Oct 1, 2026
Top 10 weight
14.93%
ASEC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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ASEC ETF Top Holdings

ASEC holdings top 10 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.

Showing 10 of 217 holdingsTop 10 Weight: 14.93%
#TickerNameIndustryWeightAllocation
1GVMXXSsi Us Gov Money Market ClassUnknown2.26%
2-Ultra 10 Year Us Treasury Note Future Dec 26Other2.06%
3-2 Year Treasury Note Future Dec 26Other1.99%
4-Us Treasury N/B 3.875 5/15/2029Other1.72%
5-Sunrun Callisto Issuer Llc Sunrn_23-1 5.75 01/30/2059Other1.30%
6-Rckt 2025-Ces1 A2 5.913 2045-01-25Other1.22%
7-Lyra_24-2 A 144A 5.76 12/22/2064Other1.12%
8-Sunnova Helios Issuer Llc 5.3 05/20/2050Other1.11%
9-Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144A 05/17/2041Other1.09%
10-Msaic 2025-1A A 6.12 2050-08-22Other1.06%
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Holdings Distribution

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