The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
American Century Multisector Flt Inc ETF FUSI
Morningstar’s Analysis FUSI
Will FUSI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Dec 24 | 10.01 | 6.4 Mil | Government |
United States Treasury Notes 4.75178% | 6.02 | 3.9 Mil | Government |
United States Treasury Bills 0.01% | 5.82 | 3.7 Mil | Government |
United States Treasury Bills 0.01% | 5.27 | 3.4 Mil | Government |
HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.97207% | 1.91 | 1.2 Mil | Securitized |
Dryden 40 Senior Loan Fund Limited Liability Company 6.26809% | 1.88 | 1.2 Mil | Securitized |
FORD CREDIT AUTO OWNER TRUST 2024-B 5.74207% | 1.56 | 1.0 Mil | Securitized |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.91173% | 1.55 | 1.0 Mil | Securitized |
JOHN DEERE OWNER TRUST 2024-B 5.71173% | 1.55 | 1.0 Mil | Securitized |
Symphony Clo Xxiv Ltd / Symphony Clo FRN 6.48299% | 1.47 | 944,217 | Securitized |