American Century Multisector Floating Income ETF
Open-end / ETFRegistrant
American Century ETF Trust
Class ticker
Net Assets
$22,740,435
Holdings
63
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 63
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Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. TREASURY
|
91282CMJ7 | 2,250,000 | $2,250,775 | 9.90% | Long | DBT | |
|
LCM LP
|
50202QAQ6 | 1,000,000 | $1,002,160 | 4.41% | Long | ABS-CBDO | |
|
Atlas Senior Loan Fund Ltd
|
04942FAC3 | 750,000 | $751,376 | 3.30% | Long | ABS-CBDO | |
|
Fannie Mae REMICS
|
3136BV2T4 | 693,875 | $701,885 | 3.09% | Long | ABS-MBS | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 591,381 | $591,381 | 2.60% | Long | STIV | |
|
CSMC 2021-BHAR
|
12659VAA8 | 575,000 | $570,095 | 2.51% | Long | ABS-MBS | |
|
KKR CLO Trust
|
48251FAJ0 | 510,000 | $510,836 | 2.25% | Long | ABS-CBDO | |
|
WMRK 2022-WMRK
|
929342AA1 | 502,978 | $505,953 | 2.22% | Long | ABS-MBS | |
|
BX Commercial Mortgage Trust 2026-CSMO
|
12433LAA3 | 500,000 | $501,947 | 2.21% | Long | ABS-MBS | |
|
Bear Mountain Park CLO Ltd
|
07403CAL5 | 500,000 | $501,940 | 2.21% | Long | ABS-CBDO | |
|
Sound Point CLO Ltd
|
104922AE9 | 500,000 | $501,798 | 2.21% | Long | ABS-CBDO | |
|
Octagon Investment Partners Lt
|
67576PBC0 | 500,000 | $501,651 | 2.21% | Long | ABS-CBDO | |
|
Magnetite CLO Ltd
|
559916AG6 | 500,000 | $501,448 | 2.21% | Long | ABS-CBDO | |
|
Canyon Capital CLO Ltd
|
13877JAC5 | 500,000 | $500,960 | 2.20% | Long | ABS-CBDO | |
|
BX Commercial Mortgage Trust 2026-VLT9
|
05618UAA4 | 500,000 | $500,886 | 2.20% | Long | ABS-MBS | |
|
BSPDF Issuer Ltd
|
05594VAC6 | 500,000 | $500,884 | 2.20% | Long | ABS-CBDO | |
|
37 Capital CLO
|
883932AS4 | 500,000 | $500,875 | 2.20% | Long | ABS-CBDO | |
|
Symphony CLO Ltd
|
87168YAS9 | 500,000 | $500,525 | 2.20% | Long | ABS-CBDO | |
|
Connecticut Avenue Securities Trust 2026-R01
|
20755BAC4 | 500,000 | $500,302 | 2.20% | Long | ABS-MBS | |
|
Pagaya AI Debt Grantor Trust 2026-2
|
69549PAB3 | 500,000 | $499,915 | 2.20% | Long | ABS-MBS | |
|
Sequoia Mortgage Trust 2026-INV3
|
81750WBB6 | 500,000 | $499,768 | 2.20% | Long | ABS-MBS | |
|
TRESTLES CLO LLC
|
89532UAL7 | 500,000 | $499,678 | 2.20% | Long | ABS-CBDO | |
|
Pagaya AI Debt Grantor Trust 2026-1
|
694969AB2 | 500,000 | $499,534 | 2.20% | Long | ABS-MBS | |
|
BX Trust 2025-VLT6
|
12433KAE7 | 500,000 | $498,465 | 2.19% | Long | ABS-MBS | |
|
GS Mortgage-Backed Securities Trust 2024-HE1
|
36270AAA2 | 451,779 | $453,394 | 1.99% | Long | ABS-MBS | |
|
Research-Driven Pagaya Motor Asset Trust 2026-R1
|
76089TAA8 | 452,946 | $453,126 | 1.99% | Long | ABS-MBS | |
|
FS RIALTO
|
30340KAC5 | 400,000 | $400,105 | 1.76% | Long | ABS-CBDO | |
|
RKTL 2026-1
|
74990JAA3 | 385,293 | $384,979 | 1.69% | Long | ABS-MBS | |
|
SHR Trust 2024-LXRY
|
784234AC0 | 375,000 | $375,911 | 1.65% | Long | ABS-MBS | |
|
AVT 2026-1A A
|
05452AAA7 | 373,178 | $372,884 | 1.64% | Long | ABS-MBS | |
|
Freddie Mac STACR REMIC Trust 2024-DNA1
|
35564NAX1 | 367,035 | $367,232 | 1.61% | Long | ABS-MBS | |
|
BX Trust 2025-ROIC
|
05593VAJ2 | 361,483 | $360,636 | 1.59% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137BSCY7 | 336,430 | $332,893 | 1.46% | Long | ABS-MBS | |
|
Freddie Mac STACR REMIC Trust 2023-HQA3
|
35564K3G2 | 322,465 | $323,909 | 1.42% | Long | ABS-MBS | |
|
Palmer Square Loan Funding Ltd
|
69704CAC1 | 300,000 | $299,370 | 1.32% | Long | ABS-CBDO | |
|
Service Experts Issuer 2021-1 LLC
|
81758VAA3 | 263,796 | $260,652 | 1.15% | Long | ABS-MBS | |
|
BSPDF Issuer Ltd
|
05615KAA9 | 250,000 | $250,726 | 1.10% | Long | ABS-CBDO | |
|
LQR Trust 2025-CALI
|
50216WAE4 | 250,000 | $250,557 | 1.10% | Long | ABS-MBS | |
|
ACREC Trust
|
00112HAA5 | 250,000 | $249,697 | 1.10% | Long | ABS-CBDO | |
|
Connecticut Avenue Securities Trust 2023-R05
|
207942AA1 | 235,782 | $237,154 | 1.04% | Long | ABS-MBS | |
|
ACM Auto Trust 2025-3
|
00161UAA6 | 235,606 | $235,404 | 1.04% | Long | ABS-MBS | |
|
Freddie Mac STACR REMIC Trust 2023-HQA1
|
35564KX79 | 231,002 | $232,267 | 1.02% | Long | ABS-MBS | |
|
Freddie Mac STACR REMIC Trust 2023-DNA1
|
35564KP37 | 225,784 | $228,404 | 1.00% | Long | ABS-MBS | |
|
BX Commercial Mortgage Trust 2021-ACNT
|
05609QAC0 | 220,575 | $220,743 | 0.97% | Long | ABS-MBS | |
|
Connecticut Avenue Securities Trust 2024-R01
|
20753UAA8 | 192,365 | $192,349 | 0.85% | Long | ABS-MBS | |
|
AREIT Trust
|
04002VAA9 | 173,309 | $173,395 | 0.76% | Long | ABS-CBDO | |
|
DBGS 2024-SBL
|
23306QAA3 | 146,003 | $146,114 | 0.64% | Long | ABS-MBS | |
|
BX Commercial Mortgage Trust 2025-JDI
|
05594LAA2 | 124,489 | $124,889 | 0.55% | Long | ABS-MBS | |
|
Connecticut Avenue Securities Trust 2024-R02
|
20754GAA8 | 120,786 | $120,801 | 0.53% | Long | ABS-MBS | |
|
MF1 Multifamily Housing Mortga
|
55284AAA6 | 115,340 | $115,652 | 0.51% | Long | ABS-CBDO |