FUSI ETF

FUSI ETF
$50.41
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FUSI holds 32.8% of its assets in its 10 largest positions as of Oct 2, 2026. FUSI is American Century Ultrashort Income ETF.

Showing the top 10 of 115 holdings · as of Oct 2, 2026
Top 10 weight
32.80%
FUSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
20.69%
20.7%10,900,000$10.90MFinancialsDiversified Financial Services
2DebtLcm Ltd Partnership Lcm 35A Br 144A
1.90%
22.6%1,000,000$1.00M--
3—Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A
1.43%
24.0%750,000$751.2K--
4—Glm_24-19Ar Ar 144A
1.42%
25.4%750,000$749.8K--
5—Oakc_24-17A A1 144A
1.42%
26.9%750,000$749.8K--
6—KKR Financial CLO 2013-2 LTD/LLC 4.93033%
1.42%
28.3%750,000$750.3K--
7
GVMXX
Ssi Us Gov Money Market Class
1.34%
29.6%706,559$706.6K--
8DebtFannie Mae Fnr 2025 35 Hf
1.20%
30.8%644,278$632.3K--
9—Esa 2025-Esh B 2042-10-15
1.00%
31.8%525,659$527.0K--
10DebtConnecticut Avenue Securities Trust 2022-R09
0.98%
32.8%513,100$515.6K--
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Themes in the top 10
Interest RatesInflation Protection

FUSI ETF Top Holdings

FUSI holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by Treasury Floating Rate Note 4.34% Jan 31, 2027 at 20.7%, Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034 at 1.9%, Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A at 1.4%.

FUSI portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 33.2%.

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

Showing 10 of 64 holdingsTop 10 Weight: 32.80%
#TickerNameIndustryWeightAllocation
1TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials20.69%
2-Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034Other1.90%
3-Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144AOther1.43%
4-Glm_24-19Ar Ar 144AOther1.42%
5-Oakc_24-17A A1 144AOther1.42%
6-KKR Financial CLO 2013-2 LTD/LLC 4.93033%Other1.42%
7GVMXXSsi Us Gov Money Market ClassUnknown1.34%
8-Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055Other1.20%
9-Esa 2025-Esh B 2042-10-15Other1.00%
10-Connecticut Avenue Securities Trust 2022-R09 4.78 25/09/2042Other0.98%
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Holdings Distribution

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